OptimumBank Holdings, Inc. (OPHC)
9.07
0.00 (0.00%)
USD |
NYAM |
Sep 11, 16:00
9.08
+0.01
(+0.11%)
After-Hours: 20:00
OptimumBank Holdings Cash from Operations (Quarterly) : 10.28M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.28M |
| March 31, 2026 | 7.87M |
| December 31, 2025 | 6.634M |
| September 30, 2025 | 1.915M |
| June 30, 2025 | 6.157M |
| March 31, 2025 | 3.135M |
| December 31, 2024 | 5.957M |
| September 30, 2024 | 4.008M |
| June 30, 2024 | 3.096M |
| March 31, 2024 | 2.544M |
| December 31, 2023 | 0.339M |
| September 30, 2023 | 1.208M |
| June 30, 2023 | 5.306M |
| March 31, 2023 | 0.029M |
| December 31, 2022 | 3.609M |
| September 30, 2022 | 2.298M |
| June 30, 2022 | 2.807M |
| March 31, 2022 | 1.646M |
| December 31, 2021 | 3.788M |
| September 30, 2021 | -1.517M |
| June 30, 2021 | 1.242M |
| March 31, 2021 | 0.25M |
| December 31, 2020 | 0.587M |
| September 30, 2020 | -1.426M |
| June 30, 2020 | -0.587M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.032M |
| December 31, 2019 | 0.535M |
| September 30, 2019 | -0.657M |
| June 30, 2019 | -0.246M |
| March 31, 2019 | -0.19M |
| December 31, 2018 | -0.371M |
| September 30, 2018 | 0.081M |
| June 30, 2018 | 0.32M |
| March 31, 2018 | -0.006M |
| December 31, 2017 | 0.034M |
| September 30, 2017 | 0.096M |
| June 30, 2017 | 0.36M |
| March 31, 2017 | 0.08M |
| December 31, 2016 | 0.214M |
| September 30, 2016 | 0.232M |
| June 30, 2016 | 0.006M |
| March 31, 2016 | 0.099M |
| December 31, 2015 | -0.209M |
| September 30, 2015 | 0.256M |
| June 30, 2015 | 0.274M |
| March 31, 2015 | 0.306M |
| December 31, 2014 | -0.139M |
| September 30, 2014 | -0.095M |
| June 30, 2014 | 1.336M |
| March 31, 2014 | 0.201M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BCB Bancorp, Inc. | 10.05M |
| First Citizens BancShares, Inc. (North Carolina) | 1.043B |
| Renasant Corp. | 82.43M |
| TFS Financial Corp. | -- |
| Flagstar Bank NA | 227.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -125.18M |
| Cash from Financing (Quarterly) | 121.12M |
| Free Cash Flow | 25.47M |
| Free Cash Flow Per Share (Quarterly) | 0.4139 |
| Free Cash Flow to Equity (Quarterly) | 10.91M |
| Free Cash Flow to Firm (Quarterly) | 10.10M |
| Free Cash Flow Yield | 11.98% |