OptimumBank Holdings OPHC Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by OptimumBank Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: OptimumBank Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is OptimumBank Holdings's total cash, cash equivalents, and restricted cash (inclusive)?
- OptimumBank Holdings (OPHC) reported total cash, cash equivalents, and restricted cash (inclusive) of $140.02M in Q1 2026.
- How has OptimumBank Holdings's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- OptimumBank Holdings's total cash, cash equivalents, and restricted cash (inclusive) decreased by 2.4% year-over-year, from $143.46M to $140.02M.
- What is the long-term trend for OptimumBank Holdings's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), OptimumBank Holdings's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 16.0% compound annual growth rate (CAGR), from $54.63M to $114.56M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This metric captures the total liquid assets, including cash on hand, cash items in process of collection, and short-term highly liquid investments. It provides a comprehensive view of the bank's total cash position available for immediate use or regulatory compliance.