OptimumBank Holdings (OPHC) Cash Due from Bank (2010 - 2026)
OptimumBank Holdings (OPHC) reported Cash Due from Bank of $15.1 million for Q1 2026, up 11.31% year-over-year from $13.5 million in Q1 2025, and up 61.24% on a QoQ basis from $9.3 million in Q4 2025.
OptimumBank Holdings (OPHC) has 17 years of Cash Due from Bank data on file, last reported at $15.1 million in Q1 2026.
- Quarterly Cash Due from Bank rose 11.31% year-over-year to $15.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.1 million (up 11.31% YoY) and the FY2025 annual result came in at $9.3 million, down 33.14% from the prior year.
- Cash Due from Bank advanced to $15.1 million in Q1 2026 per OPHC's latest filing, from $9.3 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $23.8 million in Q3 2022 and bottomed at $8.8 million in Q2 2025.
- The 5-year median for Cash Due from Bank is $14.0 million (2023), against an average of $14.3 million.
- The widest annual swing landed in 2022, when Cash Due from Bank plunged 59.87%; it then jumped 60.67% in 2024.
- Tracing OPHC's Cash Due from Bank over 5 years: stood at $19.8 million in 2022, then declined by 29.2% to $14.0 million in 2023, then decreased by 0.19% to $14.0 million in 2024, then slumped by 33.14% to $9.3 million in 2025, then surged by 61.24% to $15.1 million in 2026.
- Per Business Quant, the three latest OPHC Cash Due from Bank figures stand at $15.1 million (Q1 2026), $9.3 million (Q4 2025), and $9.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | OptimumBank Holdings | 66.22 Mn | -73.80 Mn | - | 15.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 44.02 Mn |
| Mar 31, 2021 | 25.84 Mn |
| Dec 31, 2020 | 25.52 Mn |
| Sep 30, 2020 | 25.87 Mn |
| Jun 30, 2020 | 2.33 Mn |
| Mar 31, 2020 | 14.70 Mn |
| Dec 31, 2019 | 2.11 Mn |
| Sep 30, 2019 | 2.06 Mn |
| Jun 30, 2019 | 1.85 Mn |
| Mar 31, 2019 | 2.21 Mn |
| Dec 31, 2018 | 1.93 Mn |
| Sep 30, 2018 | 5.03 Mn |
| Jun 30, 2018 | 3.24 Mn |
| Mar 31, 2018 | 3.90 Mn |
| Dec 31, 2017 | 1.22 Mn |
| Sep 30, 2017 | 18.33 Mn |
| Jun 30, 2017 | 19.55 Mn |
| Mar 31, 2017 | 17.68 Mn |
| Dec 31, 2016 | 17.56 Mn |
| Sep 30, 2016 | 11.34 Mn |
| Jun 30, 2016 | 13.24 Mn |
| Dec 31, 2015 | 10.16 Mn |
| Sep 30, 2015 | 7.96 Mn |
| Mar 31, 2015 | 12.15 Mn |
| Dec 31, 2014 | 11.60 Mn |
| Sep 30, 2014 | 5.84 Mn |
| Jun 30, 2014 | 10.06 Mn |
| Mar 31, 2014 | 6.66 Mn |
| Dec 31, 2013 | 5.45 Mn |
| Jun 30, 2013 | 4.28 Mn |
| Mar 31, 2013 | 3.93 Mn |
| Dec 31, 2012 | 4.54 Mn |
| Sep 30, 2012 | 1.96 Mn |
| Jun 30, 2012 | 817,000.00 |
| Mar 31, 2012 | 2.27 Mn |
| Dec 31, 2011 | 1.10 Mn |
| Sep 30, 2011 | 850,000.00 |
| Jun 30, 2011 | 846,000.00 |
| Dec 31, 2010 | 1.03 Mn |