OptimumBank Holdings OPHC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $140.02M-2.4% | $114.56M+22.4% | $235.09M+78.6% | $181.75M+74.7% | $143.46M-5.1% | ||
| $1.09B+36.3% | $958.79M+19.2% | $813.72M+4.6% | $784.56M— | $800.24M— | ||
| $2.8M+24.4% | $2.49M+20.8% | $2.31M+19.1% | $2.43M+29.2% | $2.25M+42.4% | ||
| $2.68M+137% | $3.03M+3.4% | $658K-73.2% | $658K-75.5% | $1.13M-54.0% | ||
| $1.27B+29.8% | $1.11B+19.2% | $1.08B+14.6% | $999.13M+11.0% | $977.47M+3.9% | ||
| $1.09B+28.1% | $931.75M+20.7% | $959.49M+19.0% | $878.87M+15.2% | $852.93M+6.8% | ||
| $1.14B+31.3% | $989.78M+19.3% | $966.16M+13.3% | $887.78M+9.2% | $869.47M+1.4% | ||
| 30M0.0% | 30M0.0% | 30M0.0% | 30M0.0% | 30M0.0% | ||
| $18.46M+1,705% | $13.8M+585% | $8.95M+232% | $4.63M+146% | $1.02M+108% | ||
| $126.85M+17.4% | $121.9M+18.1% | $116.89M+26.1% | $111.35M+28.0% | $108M+30.1% | ||
| $1.27B+29.8% | $1.11B+19.2% | $1.08B+14.6% | $999.13M+11.0% | $977.47M+3.9% |
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Compare these in charts →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.
