OptimumBank Holdings (OPHC) Cash Due from Bank (2010 - 2026)

OptimumBank Holdings (OPHC) has 17 years of Cash Due from Bank data on file, last reported at $15.1 million in Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $15.1 million, up 11.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.1 million (up 11.31% YoY), and the FY2025 annual result was $9.3 million, down 33.14% from the prior year.
• Cash Due from Bank grew to $15.1 million in Q1 2026 per OPHC's latest filing, from $9.3 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.
• The sharpest annual moves came in 2022 and 2024: Cash Due from Bank slumped 59.87% in 2022, then soared 60.67% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $19.8 million in 2022, then retreated by 29.2% to $14.0 million in 2023, then dropped by 0.19% to $14.0 million in 2024, then plunged by 33.14% to $9.3 million in 2025, then jumped by 61.24% to $15.1 million in 2026.
• Business Quant data shows OPHC's Cash Due from Bank at $15.1 million in Q1 2026, $9.3 million in Q4 2025, and $9.3 million in Q3 2025.