OptimumBank Holdings, Inc. (OPHC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 7.87M | 6.63M | 1.92M | 6.16M | 3.13M | 5.96M | 4.01M | 3.1M | 2.54M | 339K | 1.21M | 5.31M | 29K | 3.61M | 2.3M | 2.81M | 1.65M | 3.79M | -1.52M | 1.24M |
| Operating CF Growth % | 151.04% | 11.36% | -52.22% | 98.87% | 23.23% | 1657.23% | 231.79% | -41.65% | 8672.41% | -90.61% | -47.43% | 89.03% | -98.24% | -4.73% | 251.48% | 126.01% | 558.4% | 545.32% | -6.38% | 311.58% |
| Net Income | 4.66M | 4.85M | 4.32M | 3.6M | 3.87M | 3.95M | 3.3M | 3.5M | 2.38M | 2.55M | 1.27M | 1.31M | 1.15M | 1.55M | 673K | 945K | 855K | 4.59M | 917K | 444K |
| Depreciation & Amortization | 67K | 343K | -430K | 216K | 128K | 181K | -975K | 1.27M | 125K | 185K | -1.28M | 1.54M | 122K | 119K | 118K | 120K | 212K | 20K | 95K | 99K |
| Deferred Taxes | 39K | 77K | -348K | -272K | 81K | 161K | -94K | 18K | -75K | -36K | 123K | 337K | 397K | 524K | 232K | 323K | 290K | 0 | 0 | 0 |
| Other Non-Cash Items | 871K | 2.44M | 1.46M | 1.53M | -164K | 800K | 1.3M | -930K | 995K | 1.07M | 2.85M | -702K | 828K | 721K | 1.34M | 801K | 330K | -3.54M | 171K | 281K |
| Working Capital Changes | 1.8M | -1.08M | -3.67M | 1.08M | -1.08M | 866K | 479K | -941K | -1.19M | -3.43M | -1.75M | 2.82M | -2.96M | 694K | -343K | 618K | -137K | 2.72M | -2.9M | 418K |
| Cash from Investing | -133.54M | -149.42M | -29.19M | 16.21M | 5.72M | -27.24M | -16.78M | -6.03M | -75.42M | -100.88M | -55.93M | -22.84M | -20.02M | -43.07M | -84.19M | -77.23M | -25.31M | -39.96M | -28.4M | -21.46M |
| Purchase of Investments | -2.34M | -2.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.32M | 0 |
| Sale/Maturity of Investments | 281K | 272K | 331K | -272K | 272K | 380K | 323K | 340K | 257K | 487K | 423K | 430K | 274K | 353K | 708K | 722K | 853K | 1.03M | 1.16M | 1.44M |
| Net Investment Activity | -2.06M | -2.08M | 331K | -272K | 272K | 380K | 323K | 340K | 257K | 487K | 423K | 430K | 274K | 353K | 708K | 722K | 853K | 1.03M | -13.16M | 1.44M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -131.04M | -147.06M | -29.52M | 16.2M | 5.73M | -27.4M | -16.95M | -6.01M | -75.42M | -101.19M | -56.2M | -23.16M | -20.05M | -43.3M | -84.81M | -77.88M | -26.12M | -40.92M | -15.17M | -22.71M |
| Cash from Financing | 151.12M | 22.26M | 80.61M | 15.93M | 40.98M | -16.68M | 40.32M | -44.12M | 147.32M | 73.21M | 80.34M | 9.24M | 34.81M | 37.51M | 78.42M | 79.5M | 36.89M | 11.56M | 39.35M | 40.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | -14K | -5K | 236K | 7.63M | 1.46M | 0 | 8.8M | 0 | 0 | 0 | 324K | 1.31M | 3.03M | 0 | 5.52M | 851K | 1.61M | 1.18M |
| Net Stock Activity | -9K | 0 | -14K | -5K | 236K | 7.63M | 1.46M | 0 | 8.8M | 0 | 0 | 0 | 324K | 1.31M | 3.03M | 0 | 5.52M | 851K | 1.61M | 1.18M |
| Debt Issuance (Net) | -1000K | 1000K | 0 | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 0 | 0 | 0 | 0 |
| Other Financing | 161.13M | -27.74M | 80.62M | 25.93M | 80.74M | -34.31M | 57.46M | -49.12M | 158.58M | 21.21M | 66.74M | 24.24M | 19.49M | 85.7M | 75.38M | 24.5M | 24.86M | 10.71M | 37.74M | 34.5M |
| Net Change in Cash | 25.46M | -120.53M | 53.33M | 38.3M | 49.83M | -37.97M | 27.54M | -47.05M | 74.44M | -27.34M | 25.63M | -8.29M | 14.82M | -1.96M | -3.48M | 5.08M | 13.22M | -24.61M | 9.44M | 20.45M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 114.56M | 235.09M | 181.75M | 143.46M | 93.63M | 131.6M | 104.06M | 151.11M | 76.66M | 104M | 78.37M | 86.66M | 71.84M | 73.79M | 77.27M | 72.19M | 58.97M | 83.58M | 74.15M | 53.69M |
| Cash at End | 140.02M | 114.56M | 235.09M | 181.75M | 143.46M | 93.63M | 131.6M | 104.06M | 151.11M | 76.66M | 104M | 78.37M | 86.66M | 71.84M | 73.79M | 77.27M | 72.19M | 58.97M | 83.58M | 74.15M |
| Interest Paid | 5.11M | 4.66M | 7.77M | 4.51M | 4.8M | 7.89M | 6.05M | 6.61M | 5.88M | 3.91M | 3.1M | 2.46M | 2.33M | 2.29M | 1.17M | 236K | 237K | 265K | 286K | 200K |
| Income Taxes Paid | 0 | 2.95M | 1.48M | 1.95M | 479K | -912K | 1.13M | 1.56M | 454K | 613K | 62K | 395K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 7.43M | 6.35M | 1.91M | 6.44M | 2.85M | 5.74M | 3.86M | 2.74M | 2.29M | 160K | 1.06M | 5.2M | -211K | 3.49M | 2.21M | 2.74M | 1.6M | 3.72M | -1.59M | 1.05M |
| FCF Growth % | 160.55% | 10.66% | -50.49% | 135.29% | 24.81% | 3486.88% | 263.09% | -47.4% | 1182.94% | -95.41% | -51.92% | 89.75% | -113.2% | -6.26% | 238.67% | 160.4% | 695.52% | 574.09% | -10.32% | 277.27% |