OptimumBank Holdings (OPHC) Enterprise Value (2010 - 2026)
OptimumBank Holdings (OPHC) posted quarterly Enterprise Value of -$140.0 million for Q1 2026, up 2.4% year-over-year from -$136.7 million in Q1 2025, and down 22.22% quarter-over-quarter from -$114.6 million in Q4 2025.
OptimumBank Holdings (OPHC) Enterprise Value (2010 - 2026) Analysis & Trends
OptimumBank Holdings (OPHC) has reported Enterprise Value for 17 consecutive years, with -$140.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Enterprise Value rose 2.4% year-over-year to -$140.0 million; the TTM figure through Mar 2026 stood at -$140.0 million (up 2.4% YoY), while the FY2025 annual figure was -$114.6 million, down 22.35% from the prior year.
- Enterprise Value slipped to -$140.0 million in Q1 2026 per OPHC's latest filing, from -$114.6 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$71.8 million in Q4 2022 and bottomed at -$235.1 million in Q3 2025.
- Historically, Enterprise Value has averaged -$113.9 million across 5 years, with a median of -$104.0 million in 2023.
- Annual changes were most pronounced in 2022 — Enterprise Value increased 16.07% — and 2025, when it plunged 78.64%.
- OptimumBank Holdings' Enterprise Value stood at -$71.8 million in 2022, then decreased by 6.72% to -$76.7 million in 2023, then slipped by 22.13% to -$93.6 million in 2024, then slipped by 22.35% to -$114.6 million in 2025, then declined by 22.22% to -$140.0 million in 2026.
- Business Quant data shows OPHC's Enterprise Value at -$140.0 million in Q1 2026, -$114.6 million in Q4 2025, and -$235.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.40 Bn | 84.20 Bn | - | -25.61 Bn |
| 2 | Pnc Financial Services | 98.19 Bn | 98.19 Bn | - | 53.00 Mn |
| 3 | Us Bancorp | 96.71 Bn | 96.71 Bn | - | 463.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | -110.07 Bn |
| 5 | NatWest | 74.76 Bn | -144.33 Bn | - | -219.08 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.99 Bn | -81.33 Bn | - | -153.31 Bn |
| 7 | Nu Holdings | 69.98 Bn | 56.29 Bn | 2.35 Bn | -13.68 Bn |
| 8 | Truist Financial | 62.11 Bn | 62.11 Bn | - | - |
| 9 | Fifth Third Bancorp | 50.25 Bn | 26.52 Bn | - | -23.72 Bn |
| 10 | OptimumBank Holdings | 111.30 Mn | -34.93 Mn | - | -146.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -146.24 Mn |
| 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 |