OptimumBank Holdings (OPHC) Cash Due from Bank (2010 - 2026)
OptimumBank Holdings' (OPHC) quarterly Cash Due from Bank came in at $14.6 million in Q2 2026, up 65.71% year-over-year from $8.8 million in Q2 2025, and down 2.9% quarter-over-quarter from $15.1 million in Q1 2026.
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Analysis
OptimumBank Holdings (OPHC) Cash Due from Bank (2010 - 2026) Analysis & Trends
OptimumBank Holdings (OPHC) has reported Cash Due from Bank for 17 consecutive years, with $14.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash Due from Bank rose 65.71% year-over-year to $14.6 million in Q2 2026; TTM through Jun 2026 was $14.6 million, a 65.71% increase from a year earlier, with the FY2025 full-year figure at $9.3 million, down 33.14% from the prior year.
- Cash Due from Bank was $14.6 million for Q2 2026 at OptimumBank Holdings, down from $15.1 million in the prior quarter.
- Over five years, Cash Due from Bank peaked at $23.8 million in Q3 2022 and troughed at $8.8 million in Q2 2025.
- A 5-year average of $14.3 million and a median of $14.0 million in 2023 frame the typical range for Cash Due from Bank.
- Across the five-year window, Cash Due from Bank tumbled 59.87% in 2022 and jumped 65.71% in 2026, its largest moves.
- Over 5 years, Cash Due from Bank stood at $19.8 million in 2022, then fell by 29.2% to $14.0 million in 2023, then slipped by 0.19% to $14.0 million in 2024, then sank by 33.14% to $9.3 million in 2025, then jumped by 56.56% to $14.6 million in 2026.
- The last three Cash Due from Bank figures came in at $14.6 million (Q2 2026), $15.1 million (Q1 2026), and $9.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.71 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.94 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 3.33 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 1.22 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 3.18 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 1.71 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.52 Bn |
| 10 | OptimumBank Holdings | 114.28 Mn | -31.96 Mn | - | 14.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.64 Mn |
| Mar 31, 2026 | 15.07 Mn |
| Dec 31, 2025 | 9.35 Mn |
| Sep 30, 2025 | 9.27 Mn |
| Jun 30, 2025 | 8.83 Mn |
| Mar 31, 2025 | 13.54 Mn |
| Dec 31, 2024 | 13.98 Mn |
| Sep 30, 2024 | 15.36 Mn |
| Jun 30, 2024 | 11.92 Mn |
| Mar 31, 2024 | 14.03 Mn |
| Dec 31, 2023 | 14.01 Mn |
| Sep 30, 2023 | 9.56 Mn |
| Jun 30, 2023 | 11.85 Mn |
| Mar 31, 2023 | 20.69 Mn |
| Dec 31, 2022 | 19.79 Mn |
| Sep 30, 2022 | 23.79 Mn |
| Jun 30, 2022 | 17.67 Mn |
| Mar 31, 2022 | 14.69 Mn |
| Dec 31, 2021 | 13.68 Mn |
| Sep 30, 2021 | 16.56 Mn |
API Access
OptimumBank Holdings Cash Due from Bank 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-due-from-bank&ticker=OPHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "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-due-from-bank&ticker=OPHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();