Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
OptimumBank Holdings, Inc. (OPHC) had Cash Flow from Financial Activities of $159.77M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$71.13M |
|
$16.65M |
|
$21.77M |
|
$49.36M |
|
$48.96M |
|
$22.17M |
|
-- |
|
$22.17M |
|
$22.17M |
|
$16.65M |
|
$16.65M |
|
$16.65M |
|
$16.65M |
|
-- |
|
-- |
|
11.70M |
|
11.70M |
|
$1.42 |
|
$0.71 |
|
| Balance Sheet Financials | |
$1.07B |
|
$2.49M |
|
$43.59M |
|
$1.11B |
|
$931.75M |
|
$50.00M |
|
$55.29M |
|
$989.78M |
|
$121.90M |
|
$121.90M |
|
$121.90M |
|
11.53M |
|
| Cash Flow Statement Financials | |
$17.84M |
|
$-156.68M |
|
|
Cash Flow from Financial Activities |
$159.77M |
$93.63M |
|
$114.56M |
|
$20.93M |
|
$0.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
46.85% |
|
35.18% |
|
$16.95M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
13.66% |
|
13.66% |
|
1.50% |
|
13.66% |
|
$10.57 |
|
$1.45 |
|
$1.53 |
|