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Optimumbank Holdings, Inc. cash flow statement

In fiscal 2025, Optimumbank Holdings, Inc.'s operations generated $17.8m of cash; it spent $896,000 on capital projects, leaving free cash flow of $16.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2−1−3−311110−1−14107161827
Depreciation and amortisation00000000000000001
Stock-based pay——000000—00000011
Capital spending0—000000010001111
Free cash flow2—−3−31100−0−1−23106151725
Free cash flow after stock pay——−3−31000—−1−23106141624
Shares issued094010001—191001801

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Optimumbank Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Optimumbank Holdings, Inc.