OptimumBank Holdings, Inc. Investing Cash Flow
OptimumBank Holdings, Inc. (OPHC) reported Investing Cash Flow of -$258.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$125.18M, a 872.01% decline year-over-year.
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$133.54M, a 2436.20% decline year-over-year.
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$149.42M.
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$29.19M.
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$156.68M.
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$125.47M.
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$199.66M.
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$229.80M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$125.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$258.72M 10-Q · filed 2026-08-10 | -$408.14M derived: sum of 3 quarters · filed 2026-08-10 | -$437.33M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$133.54M 10-Q · filed 2026-05-12 | -$282.96M derived: sum of 2 quarters · filed 2026-05-12 | -$312.15M derived: sum of 3 quarters · filed 2026-05-12 | -$295.94M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$149.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$178.62M derived: sum of 2 quarters · filed 2026-02-26 | -$162.40M derived: sum of 3 quarters · filed 2026-08-10 | -$156.68M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$29.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$12.98M derived: sum of 2 quarters · filed 2026-08-10 | -$7.26M 10-Q · filed 2025-11-10 | -$34.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $16.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $21.93M 10-Q · filed 2026-08-10 | -$5.31M derived: sum of 3 quarters · filed 2026-08-10 | -$22.09M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $5.72M 10-Q · filed 2026-05-12 | -$21.52M derived: sum of 2 quarters · filed 2026-05-12 | -$38.31M derived: sum of 3 quarters · filed 2026-05-12 | -$44.34M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$27.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$44.02M derived: sum of 2 quarters · filed 2026-02-26 | -$50.05M derived: sum of 3 quarters · filed 2026-02-26 | -$125.47M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$16.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$22.81M derived: sum of 2 quarters · filed 2025-11-10 | -$98.23M 10-Q · filed 2025-11-10 | -$199.11M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$81.45M 10-Q · filed 2025-08-08 | -$182.33M derived: sum of 3 quarters · filed 2025-08-08 | -$238.25M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$75.42M 10-Q · filed 2025-05-12 | -$176.30M derived: sum of 2 quarters · filed 2025-05-12 | -$232.22M derived: sum of 3 quarters · filed 2025-05-12 | -$255.06M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$100.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$156.81M derived: sum of 2 quarters · filed 2025-02-26 | -$179.64M derived: sum of 3 quarters · filed 2025-02-26 | -$199.66M 10-K · filed 2025-02-26 |
| 2023-09-30 | -$55.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$78.76M derived: sum of 2 quarters · filed 2024-11-08 | -$98.78M 10-Q · filed 2024-11-08 | -$141.85M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$22.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$42.85M 10-Q · filed 2024-08-05 | -$85.93M derived: sum of 3 quarters · filed 2024-08-05 | -$170.12M derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | -$20.02M 10-Q · filed 2024-05-13 | -$63.09M derived: sum of 2 quarters · filed 2024-05-13 | -$147.28M derived: sum of 3 quarters · filed 2024-05-13 | -$224.51M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$43.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$127.26M derived: sum of 2 quarters · filed 2024-03-08 | -$204.49M derived: sum of 3 quarters · filed 2024-03-08 | -$229.80M 10-K · filed 2024-03-08 |
| 2022-09-30 | -$84.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$161.42M derived: sum of 2 quarters · filed 2023-11-09 | -$186.73M 10-Q · filed 2023-11-09 | -$226.69M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$77.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$102.54M 10-Q · filed 2023-08-09 | -$142.50M derived: sum of 3 quarters · filed 2023-08-09 | -$170.90M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$25.31M 10-Q · filed 2023-05-10 | -$65.28M derived: sum of 2 quarters · filed 2023-05-10 | -$93.67M derived: sum of 3 quarters · filed 2023-05-10 | -$115.14M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$39.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$68.36M derived: sum of 2 quarters · filed 2023-03-06 | -$89.82M derived: sum of 3 quarters · filed 2023-03-06 | -$108.76M 10-K · filed 2023-03-06 |
| 2021-09-30 | -$28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$49.86M derived: sum of 2 quarters · filed 2022-11-10 | -$68.80M 10-Q · filed 2022-11-10 | -$86.07M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$21.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$40.40M 10-Q · filed 2022-08-08 | -$57.67M derived: sum of 3 quarters · filed 2022-08-08 | -$70.08M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$18.93M 10-Q · filed 2022-05-11 | -$36.21M derived: sum of 2 quarters · filed 2022-05-11 | -$48.62M derived: sum of 3 quarters · filed 2022-05-11 | -$76.77M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | -$17.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$29.68M derived: sum of 2 quarters · filed 2022-03-08 | -$57.83M derived: sum of 3 quarters · filed 2022-03-08 | -$62.77M 10-K · filed 2022-03-08 |
| 2020-09-30 | -$12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$40.56M derived: sum of 2 quarters · filed 2021-11-09 | -$45.50M 10-Q · filed 2021-11-09 | -$53.61M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$28.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$33.09M 10-Q · filed 2021-08-11 | -$41.20M derived: sum of 3 quarters · filed 2021-08-11 | -$51.82M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$4.94M 10-Q · filed 2021-05-12 | -$13.05M derived: sum of 2 quarters · filed 2021-05-12 | -$23.67M derived: sum of 3 quarters · filed 2021-05-12 | -$29.75M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$18.73M derived: sum of 2 quarters · filed 2021-03-25 | -$24.80M derived: sum of 3 quarters · filed 2021-03-25 | -$25.32M 10-K · filed 2021-03-25 |
| 2019-09-30 | -$10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$16.70M derived: sum of 2 quarters · filed 2020-11-12 | -$17.22M 10-Q · filed 2020-11-12 | -$17.97M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$6.59M 10-Q · filed 2020-08-11 | -$7.34M derived: sum of 3 quarters · filed 2020-08-11 | -$12.20M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | -$520.00K 10-Q · filed 2020-05-14 | -$1.27M derived: sum of 2 quarters · filed 2020-05-14 | -$6.13M derived: sum of 3 quarters · filed 2020-05-14 | -$5.86M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$5.61M derived: sum of 2 quarters · filed 2020-03-25 | -$5.34M derived: sum of 3 quarters · filed 2020-03-25 | -$6.02M 10-K · filed 2020-03-25 |
| 2018-09-30 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$4.59M derived: sum of 2 quarters · filed 2019-11-14 | -$5.27M 10-Q · filed 2019-11-14 | $533.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$411.00K 10-Q · filed 2019-08-14 | $5.39M derived: sum of 3 quarters · filed 2019-08-14 | $8.32M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$674.00K 10-Q · filed 2019-05-14 | $5.13M derived: sum of 2 quarters · filed 2019-05-14 | $8.06M derived: sum of 3 quarters · filed 2019-05-14 | $14.83M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $8.73M derived: sum of 2 quarters · filed 2019-03-27 | $15.51M derived: sum of 3 quarters · filed 2019-03-27 | $17.48M 10-K · filed 2019-03-27 |
| 2017-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $9.71M derived: sum of 2 quarters · filed 2018-11-14 | $11.68M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $8.74M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $1.97M 10-Q · filed 2018-05-14 | |||
| 2015-03-31 | -$3.75M 10-Q · filed 2015-05-15 | -$2.19M derived: sum of 2 quarters · filed 2015-05-15 | -$1.49M derived: sum of 3 quarters · filed 2015-05-15 | $4.97M derived: sum of 4 quarters · filed 2015-05-15 |
| 2014-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | $2.26M derived: sum of 2 quarters · filed 2015-04-02 | $8.72M derived: sum of 3 quarters · filed 2015-04-02 | $2.78M 10-K · filed 2015-04-02 |
| 2014-09-30 | $693.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $7.15M derived: sum of 2 quarters · filed 2014-11-12 | $1.21M 10-Q · filed 2014-11-12 | $4.59M derived: sum of 4 quarters · filed 2015-05-15 |
| 2014-06-30 | $6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $519.00K 10-Q · filed 2014-08-14 | $3.90M derived: sum of 3 quarters · filed 2015-05-15 | $3.31M derived: sum of 4 quarters · filed 2015-05-15 |
| 2014-03-31 | -$5.94M 10-Q · filed 2015-05-15 | -$2.56M derived: sum of 2 quarters · filed 2015-05-15 | -$3.14M derived: sum of 3 quarters · filed 2015-05-15 | -$3.33M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | $2.80M derived: sum of 2 quarters · filed 2015-04-02 | $2.61M derived: sum of 3 quarters · filed 2015-04-02 | $1.14M 10-K · filed 2015-04-02 |
| 2013-09-30 | -$587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$773.00K derived: sum of 2 quarters · filed 2014-11-12 | -$2.25M 10-Q · filed 2014-11-12 | -$1.06M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | -$186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.66M 10-Q · filed 2014-08-14 | -$474.00K derived: sum of 3 quarters · filed 2014-08-14 | $3.15M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$1.47M 10-Q · filed 2014-05-06 | -$288.00K derived: sum of 2 quarters · filed 2014-05-06 | $3.34M derived: sum of 3 quarters · filed 2014-05-06 | $5.60M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.81M derived: sum of 2 quarters · filed 2014-03-31 | $7.07M derived: sum of 3 quarters · filed 2014-03-31 | $10.26M 10-K · filed 2014-03-31 |
| 2012-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.89M derived: sum of 2 quarters · filed 2013-11-14 | $9.07M 10-Q · filed 2013-11-14 | $23.71M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.45M 10-Q · filed 2013-08-14 | $20.08M derived: sum of 3 quarters · filed 2013-08-14 | $27.76M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $3.19M 10-Q · filed 2013-05-14 | $17.82M derived: sum of 2 quarters · filed 2013-05-14 | $25.50M derived: sum of 3 quarters · filed 2013-05-14 | $41.97M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $14.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-04 | $22.32M derived: sum of 2 quarters · filed 2013-04-04 | $38.78M derived: sum of 3 quarters · filed 2013-04-04 | $41.24M 10-K · filed 2013-04-04 |
| 2011-09-30 | $7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $24.15M derived: sum of 2 quarters · filed 2012-11-14 | $26.61M 10-Q · filed 2012-11-14 | $27.78M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $18.92M 10-Q · filed 2012-08-14 | $20.10M derived: sum of 3 quarters · filed 2012-08-14 | $10.87M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $2.46M 10-Q · filed 2012-05-11 | $3.64M derived: sum of 2 quarters · filed 2012-05-11 | -$5.60M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$8.05M derived: sum of 2 quarters · filed 2012-03-30 | $50.99M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$9.23M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $49.81M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $59.04M 10-Q/A · filed 2011-08-30 |
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