OptimumBank Holdings, Inc. Operating Cash Flow
OptimumBank Holdings, Inc. (OPHC) reported Operating Cash Flow of $18.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- OptimumBank Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.28M, a 67.03% increase year-over-year.
- OptimumBank Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.87M, a 151.04% increase year-over-year.
- OptimumBank Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.63M, a 11.36% increase year-over-year.
- OptimumBank Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.92M, a 52.22% decline year-over-year.
- OptimumBank Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $17.84M, a 14.33% increase from fiscal 2024.
- OptimumBank Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $15.61M, a 126.75% increase from fiscal 2023.
- OptimumBank Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $6.88M, a 33.57% decline from fiscal 2022.
- OptimumBank Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $10.36M, a 175.31% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $18.15M 10-Q · filed 2026-08-10 | $24.79M derived: sum of 3 quarters · filed 2026-08-10 | $26.70M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $7.87M 10-Q · filed 2026-05-12 | $14.50M derived: sum of 2 quarters · filed 2026-05-12 | $16.42M derived: sum of 3 quarters · filed 2026-05-12 | $22.58M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.55M derived: sum of 2 quarters · filed 2026-02-26 | $14.71M derived: sum of 3 quarters · filed 2026-08-10 | $17.84M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.07M derived: sum of 2 quarters · filed 2026-08-10 | $11.21M 10-Q · filed 2025-11-10 | $17.16M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $9.29M 10-Q · filed 2026-08-10 | $15.25M derived: sum of 3 quarters · filed 2026-08-10 | $19.26M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $3.13M 10-Q · filed 2026-05-12 | $9.09M derived: sum of 2 quarters · filed 2026-05-12 | $13.10M derived: sum of 3 quarters · filed 2026-05-12 | $16.20M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.96M derived: sum of 2 quarters · filed 2026-02-26 | $13.06M derived: sum of 3 quarters · filed 2026-02-26 | $15.61M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.10M derived: sum of 2 quarters · filed 2025-11-10 | $9.65M 10-Q · filed 2025-11-10 | $9.99M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $5.64M 10-Q · filed 2025-08-08 | $5.98M derived: sum of 3 quarters · filed 2025-08-08 | $7.19M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $2.54M 10-Q · filed 2025-05-12 | $2.88M derived: sum of 2 quarters · filed 2025-05-12 | $4.09M derived: sum of 3 quarters · filed 2025-05-12 | $9.40M derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | $339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.55M derived: sum of 2 quarters · filed 2025-02-26 | $6.85M derived: sum of 3 quarters · filed 2025-02-26 | $6.88M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $6.51M derived: sum of 2 quarters · filed 2024-11-08 | $6.54M 10-Q · filed 2024-11-08 | $10.15M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $5.33M 10-Q · filed 2024-08-05 | $8.94M derived: sum of 3 quarters · filed 2024-08-05 | $11.24M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | $29.00K 10-Q · filed 2024-05-13 | $3.64M derived: sum of 2 quarters · filed 2024-05-13 | $5.94M derived: sum of 3 quarters · filed 2024-05-13 | $8.74M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $5.91M derived: sum of 2 quarters · filed 2024-03-08 | $8.71M derived: sum of 3 quarters · filed 2024-03-08 | $10.36M 10-K · filed 2024-03-08 | |
| 2022-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.11M derived: sum of 2 quarters · filed 2023-11-09 | $6.75M 10-Q · filed 2023-11-09 | $10.54M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.45M 10-Q · filed 2023-08-09 | $8.24M derived: sum of 3 quarters · filed 2023-08-09 | $6.72M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | $1.65M 10-Q · filed 2023-05-10 | $5.43M derived: sum of 2 quarters · filed 2023-05-10 | $3.92M derived: sum of 3 quarters · filed 2023-05-10 | $5.16M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $2.27M derived: sum of 2 quarters · filed 2023-03-06 | $3.51M derived: sum of 3 quarters · filed 2023-03-06 | $3.76M 10-K · filed 2023-03-06 | |
| 2021-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$275.00K derived: sum of 2 quarters · filed 2022-11-10 | -$25.00K 10-Q · filed 2022-11-10 | $25.00K 10-Q · filed 2021-11-09 | $562.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.49M 10-Q · filed 2022-08-08 | $2.08M derived: sum of 3 quarters · filed 2022-08-08 | $653.00K derived: sum of 4 quarters · filed 2022-08-08 | |
| 2021-03-31 | $250.00K 10-Q · filed 2022-05-11 | $837.00K derived: sum of 2 quarters · filed 2022-05-11 | -$589.00K derived: sum of 3 quarters · filed 2022-05-11 | -$1.18M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-31 | $587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$839.00K derived: sum of 2 quarters · filed 2022-03-08 | -$1.43M derived: sum of 3 quarters · filed 2022-03-08 | -$1.46M 10-K · filed 2022-03-08 | |
| 2020-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$2.01M derived: sum of 2 quarters · filed 2021-11-09 | -$2.04M 10-Q · filed 2021-11-09 | -$1.51M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | -$587.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$619.00K 10-Q · filed 2021-08-11 | -$84.00K derived: sum of 3 quarters · filed 2021-08-11 | -$741.00K derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | -$32.00K 10-Q · filed 2021-05-12 | $503.00K derived: sum of 2 quarters · filed 2021-05-12 | -$154.00K derived: sum of 3 quarters · filed 2021-05-12 | -$400.00K derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | $535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$122.00K derived: sum of 2 quarters · filed 2021-03-25 | -$368.00K derived: sum of 3 quarters · filed 2021-03-25 | -$558.00K 10-K · filed 2021-03-25 | |
| 2019-09-30 | -$657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$903.00K derived: sum of 2 quarters · filed 2020-11-12 | -$1.09M 10-Q · filed 2020-11-12 | -$1.46M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$436.00K 10-Q · filed 2020-08-11 | -$807.00K derived: sum of 3 quarters · filed 2020-08-11 | -$726.00K derived: sum of 4 quarters · filed 2020-08-11 | |
| 2019-03-31 | -$190.00K 10-Q · filed 2020-05-14 | -$561.00K derived: sum of 2 quarters · filed 2020-05-14 | -$480.00K derived: sum of 3 quarters · filed 2020-05-14 | -$160.00K derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$290.00K derived: sum of 2 quarters · filed 2020-03-25 | $30.00K derived: sum of 3 quarters · filed 2020-03-25 | $24.00K 10-K · filed 2020-03-25 | |
| 2018-09-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $401.00K derived: sum of 2 quarters · filed 2019-11-14 | $395.00K 10-Q · filed 2019-11-14 | $429.00K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $314.00K 10-Q · filed 2019-08-14 | $348.00K derived: sum of 3 quarters · filed 2019-08-14 | $444.00K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$6.00K 10-Q · filed 2019-05-14 | $28.00K derived: sum of 2 quarters · filed 2019-05-14 | $124.00K derived: sum of 3 quarters · filed 2019-05-14 | $484.00K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $130.00K derived: sum of 2 quarters · filed 2019-03-27 | $490.00K derived: sum of 3 quarters · filed 2019-03-27 | $570.00K 10-K · filed 2019-03-27 | |
| 2017-09-30 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $456.00K derived: sum of 2 quarters · filed 2018-11-14 | $536.00K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $440.00K 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | $80.00K 10-Q · filed 2018-05-14 | ||||
| 2015-03-31 | $306.00K 10-Q · filed 2015-05-15 | $167.00K derived: sum of 2 quarters · filed 2015-05-15 | $72.00K derived: sum of 3 quarters · filed 2015-05-15 | $1.41M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-12-31 | -$139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | -$234.00K derived: sum of 2 quarters · filed 2015-04-02 | $1.10M derived: sum of 3 quarters · filed 2015-04-02 | $1.30M 10-K · filed 2015-04-02 | |
| 2014-09-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.24M derived: sum of 2 quarters · filed 2014-11-12 | $1.44M 10-Q · filed 2014-11-12 | -$561.00K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.54M 10-Q · filed 2014-08-14 | -$466.00K derived: sum of 3 quarters · filed 2015-05-15 | -$792.00K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-03-31 | $201.00K 10-Q · filed 2015-05-15 | -$1.80M derived: sum of 2 quarters · filed 2015-05-15 | -$2.13M derived: sum of 3 quarters · filed 2015-05-15 | -$2.15M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | -$2.33M derived: sum of 2 quarters · filed 2015-04-02 | -$2.35M derived: sum of 3 quarters · filed 2015-04-02 | -$2.97M 10-K · filed 2015-04-02 | |
| 2013-09-30 | -$326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$344.00K derived: sum of 2 quarters · filed 2014-11-12 | -$963.00K 10-Q · filed 2014-11-12 | -$1.68M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$637.00K 10-Q · filed 2014-08-14 | -$1.35M derived: sum of 3 quarters · filed 2014-08-14 | -$2.25M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$619.00K 10-Q · filed 2014-05-06 | -$1.33M derived: sum of 2 quarters · filed 2014-05-06 | -$2.23M derived: sum of 3 quarters · filed 2014-05-06 | -$2.19M derived: sum of 4 quarters · filed 2014-05-06 | |
| 2012-12-31 | -$712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.61M derived: sum of 2 quarters · filed 2014-03-31 | -$1.57M derived: sum of 3 quarters · filed 2014-03-31 | -$2.66M 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$903.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$858.00K derived: sum of 2 quarters · filed 2013-11-14 | -$1.95M 10-Q · filed 2013-11-14 | -$1.12M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.05M 10-Q · filed 2013-08-14 | -$214.00K derived: sum of 3 quarters · filed 2013-08-14 | -$1.35M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$1.09M 10-Q · filed 2013-05-14 | -$259.00K derived: sum of 2 quarters · filed 2013-05-14 | -$1.40M derived: sum of 3 quarters · filed 2013-05-14 | -$1.97M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-04 | -$305.00K derived: sum of 2 quarters · filed 2013-04-04 | -$872.00K derived: sum of 3 quarters · filed 2013-04-04 | -$885.00K 10-K · filed 2013-04-04 | |
| 2011-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.71M derived: sum of 2 quarters · filed 2012-11-14 | -$1.72M 10-Q · filed 2012-11-14 | -$2.77M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$580.00K 10-Q · filed 2012-08-14 | -$1.63M derived: sum of 3 quarters · filed 2012-08-14 | $1.20M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$13.00K 10-Q · filed 2012-05-11 | -$1.07M derived: sum of 2 quarters · filed 2012-05-11 | $1.76M derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.78M derived: sum of 2 quarters · filed 2012-03-30 | $1.68M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $2.83M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $2.73M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$97.00K 10-Q/A · filed 2011-08-30 |
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