OptimumBank Holdings OPHC Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by OptimumBank Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- OptimumBank Holdings (OPHC) reported cash and due from banks of $15.07M in Q1 2026.
- How has OptimumBank Holdings's cash and due from banks changed year-over-year?
- OptimumBank Holdings's cash and due from banks increased by 11.3% year-over-year, from $13.54M to $15.07M.
- What is the long-term trend for OptimumBank Holdings's cash and due from banks?
- Over 5 years (2020 to 2025), OptimumBank Holdings's cash and due from banks has grown at a -18.2% compound annual growth rate (CAGR), from $25.52M to $9.35M.
- What does cash and due from banks mean?
- This metric represents the total amount of cash on hand and balances held at other financial institutions, such as the Federal Reserve or correspondent banks. It serves as a primary indicator of a bank's immediate liquidity position and its ability to meet daily operational requirements and regulatory reserve obligations.