OptimumBank Holdings (OPHC) Cash & Equivalents (2010 - 2026)
OptimumBank Holdings (OPHC) reported Cash & Equivalents of $140.0 million for Q1 2026, down 2.4% year-over-year from $143.5 million in Q1 2025, and up 22.22% on a QoQ basis from $114.6 million in Q4 2025.
OptimumBank Holdings (OPHC) has 17 years of Cash & Equivalents data on file, last reported at $140.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 2.4% year-over-year to $140.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $140.0 million (down 2.4% YoY) and the FY2025 annual result came in at $114.6 million, up 22.35% from the prior year.
- Cash & Equivalents climbed to $140.0 million in Q1 2026 per OPHC's latest filing, from $114.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $235.1 million in Q3 2025 and bottomed at $71.8 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $104.0 million (2023), against an average of $113.9 million.
- The widest annual swing landed in 2022, when Cash & Equivalents decreased 11.71%; it then surged 78.64% in 2025.
- Tracing OPHC's Cash & Equivalents over 5 years: stood at $71.8 million in 2022, then gained by 6.72% to $76.7 million in 2023, then advanced by 22.13% to $93.6 million in 2024, then increased by 22.35% to $114.6 million in 2025, then gained by 22.22% to $140.0 million in 2026.
- Per Business Quant, the three latest OPHC Cash & Equivalents figures stand at $140.0 million (Q1 2026), $114.6 million (Q4 2025), and $235.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | OptimumBank Holdings | 66.22 Mn | -73.80 Mn | - | 140.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 74.15 Mn |
| Mar 31, 2021 | 53.69 Mn |
| Dec 31, 2020 | 54.63 Mn |
| Sep 30, 2020 | 45.27 Mn |
| Jun 30, 2020 | 29.95 Mn |
| Mar 31, 2020 | 18.89 Mn |
| Dec 31, 2019 | 8.93 Mn |
| Sep 30, 2019 | 8.40 Mn |
| Jun 30, 2019 | 12.32 Mn |
| Mar 31, 2019 | 13.56 Mn |
| Dec 31, 2018 | 245,000.00 |
| Sep 30, 2018 | 6.05 Mn |
| Jun 30, 2018 | 4.33 Mn |
| Mar 31, 2018 | 4.14 Mn |
| Dec 31, 2017 | 51,000.00 |
| Sep 30, 2017 | 18.51 Mn |
| Jun 30, 2017 | 19.74 Mn |
| Mar 31, 2017 | 17.78 Mn |
| Dec 31, 2016 | 164,000.00 |
| Sep 30, 2016 | 11.44 Mn |
| Jun 30, 2016 | 13.66 Mn |
| Mar 31, 2016 | 11.89 Mn |
| Dec 31, 2015 | 10.37 Mn |
| Sep 30, 2015 | 8.28 Mn |
| Jun 30, 2015 | 15.06 Mn |
| Mar 31, 2015 | 12.79 Mn |
| Dec 31, 2014 | 12.07 Mn |
| Sep 30, 2014 | 8.77 Mn |
| Jun 30, 2014 | 13.43 Mn |
| Mar 31, 2014 | 11.58 Mn |
| Dec 31, 2013 | 13.88 Mn |
| Sep 30, 2013 | 9.19 Mn |
| Jun 30, 2013 | 17.67 Mn |
| Mar 31, 2013 | 15.94 Mn |
| Dec 31, 2012 | 23.61 Mn |
| Sep 30, 2012 | 27.37 Mn |
| Jun 30, 2012 | 28.05 Mn |
| Mar 31, 2012 | 24.09 Mn |
| Dec 31, 2011 | 22.78 Mn |
| Sep 30, 2011 | 20.70 Mn |
| Jun 30, 2011 | 22.29 Mn |
| Dec 31, 2010 | 14.37 Mn |