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$ 80.53MNet Cash Flow - Financing
VS
Market
18
Sector
34
Industry
40
History
45
$ 4.05Close
$ 3.61 - $ 5.48 52-Week Range
Ticker Information

Ticker

OPHC

Company Name

OPTIMUMBANK HOLDINGS INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSEMKT

OPTIMUMBANK HOLDINGS INC - Net Cash Flow - Financing Chart Analysis (TTM)

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OPHC - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ 80.53M
3/31/2025$ 20.49M
12/31/2024$ 126.83M
9/30/2024$ 216.72M
6/30/2024$ 256.75M
3/31/2024$ 310.11M
12/31/2023$ 197.61M
9/30/2023$ 161.91M
6/30/2023$ 159.98M
3/31/2023$ 230.23M
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Key Performance Insights, Last 5 Years

  • OPTIMUMBANK HOLDINGS INC's latest trailing twelve months (TTM) CF - Financing stands at $ 91.99M.
  • Over the past 5 years, OPTIMUMBANK HOLDINGS INC's average CF - Financing has been $ 157.85M.
  • The median CF - Financing for OPTIMUMBANK HOLDINGS INC during this period was $ 144.23M
  • OPTIMUMBANK HOLDINGS INC reached its highest CF - Financing over the past 5 years at $ 310.11M.
  • The lowest CF - Financing recorded by OPTIMUMBANK HOLDINGS INC in the same timeframe $ 20.49M

OPTIMUMBANK HOLDINGS INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
ASRV : AMERISERV FINANCIAL INC $ 38.13MFUSB : FIRST US BANCSHARES INC $ 49.6MHFBL : HOME FEDERAL BANCORP INC OF LOUISIANA $ -33.29MTCBS : TEXAS COMMUNITY BANCSHARES INC $ -10.21MPBBK : PB BANKSHARES INC $ 9.57MFNWB : FIRST NORTHWEST BANCORP $ -15.07MBYFC : BROADWAY FINANCIAL CORP $ -134.03MFSEA : FIRST SEACOAST BANCORP INC $ 4.8MCLST : CATALYST BANCORP INC $ -22.6MPBHC : PATHFINDER BANCORP INC $ 41.04M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

OPHC - Net Cash Flow - Financing, Last 5 years

$ 20.49M

Minimum

Mar 31, 2025

$ 310.11M

Maximum

Mar 31, 2024

$ 157.85M

Average

$ 144.23M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.83M with a standard deviation of $ 119.26M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.83M
median$ 300K
std$ 119.26M