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

OptimumBank Holdings (OPHC) has reported Cash Due from Bank for 17 consecutive years, with $15.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank rose 11.31% year-over-year to $15.1 million; the TTM figure through Mar 2026 stood at $15.1 million (up 11.31% YoY), while the FY2025 annual figure was $9.3 million, down 33.14% from the prior year.
• Cash Due from Bank improved 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.
• Historically, Cash Due from Bank has averaged $14.3 million across 5 years, with a median of $14.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash Due from Bank slumped 59.87% — and 2024, when it soared 60.67%.
• OptimumBank Holdings' Cash Due from Bank stood at $19.8 million in 2022, then decreased by 29.2% to $14.0 million in 2023, then declined by 0.19% to $14.0 million in 2024, then sank by 33.14% to $9.3 million in 2025, then surged 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.