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OptimumBank Holdings OPHC Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$140.02M+22.2%$114.56M-51.3%$235.09M+29.3%$181.75M+26.7%$143.46M+53.2%
$1.09B+13.8%$958.79M+17.8%$813.72M+3.7%$784.56M-2.0%$800.24M-0.5%
$2.8M+12.3%$2.49M+7.9%$2.31M-4.9%$2.43M+7.9%$2.25M+9.1%
$2.68M-11.6%$3.03M+360%$658K0.0%$658K-41.7%$1.13M-61.5%
$1.27B+14.1%$1.11B+2.6%$1.08B+8.4%$999.13M+2.2%$977.47M+4.8%
$1.09B+17.3%$931.75M-2.9%$959.49M+9.2%$878.87M+3.0%$852.93M+10.5%
$1.14B+15.4%$989.78M+2.4%$966.16M+8.8%$887.78M+2.1%$869.47M+4.8%
30M0.0%30M0.0%30M0.0%30M0.0%30M0.0%
$18.46M+33.8%$13.8M+54.2%$8.95M+93.5%$4.63M+352%$1.02M+136%
$126.85M+4.1%$121.9M+4.3%$116.89M+5.0%$111.35M+3.1%$108M+4.7%
$1.27B+14.1%$1.11B+2.6%$1.08B+8.4%$999.13M+2.2%$977.47M+4.8%

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Questions, answered.

What are OptimumBank Holdings's total assets?
OptimumBank Holdings (OPHC) holds $1.3B in total assets, up 29.8% year over year.
How much debt does OptimumBank Holdings have?
OptimumBank Holdings carries $2.6M in total debt against $126.8M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does OptimumBank Holdings have?
OptimumBank Holdings holds $140.0M in cash and equivalents.
Where does OptimumBank Holdings's balance sheet data come from?
Every line is extracted from OptimumBank Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.