OptimumBank Holdings, Inc. (OPHC)

Last Closing Price: 4.13 (2025-11-21)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

OptimumBank Holdings, Inc. (OPHC) had Operating Cash Flow per Share of $0.48 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$18.30M
$4.32M
$5.27M
$13.03M
$12.64M
$5.66M
--
$5.66M
$5.66M
$4.32M
$4.32M
$4.32M
$4.32M
--
--
11.77M
23.41M
$0.37
$0.18
Balance Sheet Financials
$1.04B
$2.31M
$39.25M
$1.08B
$959.49M
--
$3.82M
$966.15M
$116.89M
$116.89M
$116.89M
11.88M
Cash Flow Statement Financials
$11.21M
$-7.26M
$137.51M
$93.63M
$235.09M
$141.46M
$0.88M
--
--
Fundamental Metrics & Ratios
--
--
3.37
--
--
--
--
--
--
46.16%
35.24%
$10.62M
--
--
--
0.01
--
--
--
3.70%
3.70%
0.40%
3.70%
$9.84
$0.45
Operating Cash Flow per Share
$0.48