OptimumBank Holdings (OPHC) Cash & Equivalents (2010 - 2026)
OptimumBank Holdings' (OPHC) quarterly Cash & Equivalents came in at $146.2 million in Q2 2026, down 19.54% year-over-year from $181.8 million in Q2 2025, and up 4.44% quarter-over-quarter from $140.0 million in Q1 2026.
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Analysis
OptimumBank Holdings (OPHC) Cash & Equivalents (2010 - 2026) Analysis & Trends
OptimumBank Holdings (OPHC) has reported Cash & Equivalents for 17 consecutive years, with $146.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 19.54% year-over-year to $146.2 million in Q2 2026; TTM through Jun 2026 was $146.2 million, a 19.54% decrease from a year earlier, with the FY2025 full-year figure at $114.6 million, up 22.35% from the prior year.
- Cash & Equivalents was $146.2 million for Q2 2026 at OptimumBank Holdings, up from $140.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $235.1 million in Q3 2025 and troughed at $71.8 million in Q4 2022.
- A 5-year average of $115.7 million and a median of $104.0 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 78.64% in 2025 and dropped 19.54% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $71.8 million in 2022, then advanced by 6.72% to $76.7 million in 2023, then climbed by 22.13% to $93.6 million in 2024, then rose by 22.35% to $114.6 million in 2025, then increased by 27.65% to $146.2 million in 2026.
- The last three Cash & Equivalents figures came in at $146.2 million (Q2 2026), $140.0 million (Q1 2026), and $114.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | OptimumBank Holdings | 114.28 Mn | -31.96 Mn | - | 146.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 146.24 Mn |
| Mar 31, 2026 | 140.02 Mn |
| Dec 31, 2025 | 114.56 Mn |
| Sep 30, 2025 | 235.09 Mn |
| Jun 30, 2025 | 181.75 Mn |
| Mar 31, 2025 | 143.46 Mn |
| Dec 31, 2024 | 93.63 Mn |
| Sep 30, 2024 | 131.60 Mn |
| Jun 30, 2024 | 104.06 Mn |
| Mar 31, 2024 | 151.11 Mn |
| Dec 31, 2023 | 76.66 Mn |
| Sep 30, 2023 | 104.00 Mn |
| Jun 30, 2023 | 78.37 Mn |
| Mar 31, 2023 | 86.66 Mn |
| Dec 31, 2022 | 71.84 Mn |
| Sep 30, 2022 | 73.79 Mn |
| Jun 30, 2022 | 77.27 Mn |
| Mar 31, 2022 | 72.19 Mn |
| Dec 31, 2021 | 58.97 Mn |
| Sep 30, 2021 | 83.58 Mn |
API Access
OptimumBank Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OPHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();