Skip to content

OptimumBank Holdings OPHC Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

Bank of America logo
Bank of AmericaBAC
$215.35B-13.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B
Home Federal Bancorp logo
Home Federal BancorpHFBL
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
PCB Bancorp logo
PCB BancorpPCB
Equity Bancshares logo
Equity BancsharesEQBK

Other financials

Income statement

See full
Revenue$15.0M+40.5%
Net income$4.7M+20.5%
EPS (diluted)$0.20+17.6%

Balance sheet

See full
Cash & equivalents$140.0M-2.4%
Total debt$2.6M-3.6%
Total equity$126.8M+17.4%
Total assets$1.3B+29.8%

Cash flow

See full
Operating cash flow$7.9M+151%
CapEx$439.0K+55.1%
Free cash flow$7.4M+161%

Valuation

See full
Market cap$71.65M+34.4%
Enterprise value-$65.72M-47.1%
P/E4.1×+0.5×
P/S1.3×+0.1×

Profitability

See full
Net margin32.5%-3.2pp
FCF margin40.1%+3.0pp

Returns & leverage

See full
Return on equity14.9%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by OptimumBank Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: OptimumBank Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about OptimumBank Holdings's interest-bearing deposits in banks and other financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OptimumBank Holdings's interest-bearing deposits in banks and other financial institutions?
OptimumBank Holdings (OPHC) reported interest-bearing deposits in banks and other financial institutions of $124.94M in Q1 2026.
How has OptimumBank Holdings's interest-bearing deposits in banks and other financial institutions changed year-over-year?
OptimumBank Holdings's interest-bearing deposits in banks and other financial institutions decreased by 3.8% year-over-year, from $129.91M to $124.94M.
What is the long-term trend for OptimumBank Holdings's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), OptimumBank Holdings's interest-bearing deposits in banks and other financial institutions has grown at a 29.3% compound annual growth rate (CAGR), from $29.11M to $105.21M.