Skip to content

OptimumBank Holdings OPHC Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%

Chart any of these lines over time, or line them up against competitors.

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.