OptimumBank Holdings, Inc.

Financial Services · Banks - Regional

9.00$ +4.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

OptimumBank Holdings, Inc. (OPHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,401 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OPHC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	122	120	118	113	108	96	89	91	98	100	107	111	119	127	141	181	209	235	253	294	335	352	387	467	545	585	622	633	713	791	941	900	945	933	977	999	1,083	1,112	1,269	1,401
Current Assets	34	38	38	39	35	23	15	7.4	9.0	1.9	16	19	15	15	24	35	54	75	77	97	120	94	104	105	100	98	114	105	129	103	178	131	159	120	147	185	238	118	1,223	46
Cash	11	18	18	20	19	12	4.1	4.3	6.0	8.0	14	12	8.4	8.9	19	30	45	55	54	74	84	59	72	77	74	72	87	78	104	77	151	104	132	94	143	182	235	115	140	15
Cash & Short-Term Investments	33	38	38	39	35	23	15	7.1	8.6	10	16	19	14	14	24	34	53	74	76	96	119	93	103	104	99	97	112	103	127	101	175	128	156	116	143	182	235	115	140	41
Receivables	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.4	0.3	0.3	0.4	0.4	0.4	0.4	1.0	1.5	1.3	1.1	1.1	0.9	1.0	0.9	1.0	1.2	1.4	1.4	1.6	1.8	2.5	3.0	3.0	3.1	3.3	3.3	3.1	3.2	3.6	1,083	4.9
Inventory	2.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	0.7	–	-83	-105	-151	-60	-73	-78	-75	-73	-88	-80	-106	12	-41	-38	–	–	–	–	–	–	–	–
Property, Plant & Equipment	5.1	2.6	2.6	2.6	2.6	2.6	2.7	2.6	2.7	2.7	2.7	2.9	2.8	1.4	1.5	2.4	1.4	2.3	1.4	2.6	2.5	2.6	2.4	2.4	2.3	3.1	–	3.5	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	118	117	115	110	106	93	86	86	92	95	102	106	115	120	134	171	195	217	231	265	302	313	338	419	494	523	557	567	647	721	858	813	852	830	869	888	966	990	1,142	1,267
Current Liabilities	111	110	107	102	98	86	79	78	85	1.5	94	99	106	114	129	161	191	214	228	262	300	310	335	415	490	518	552	562	628	702	838	808	847	822	863	879	959	982	1,133	2.5
Short-Term Debt	21	24	21	21	21	21	24	27	27	25	13	13	13	13	23	23	23	23	18	18	18	18	18	73	68	10	25	10	10	62	40	45	40	50	10	–	–	50	40	2.5
Accounts Payable	90	86	87	82	77	65	55	52	58	62	81	86	93	101	106	138	168	191	210	244	282	292	317	342	422	508	–	552	–	–	–	–	–	–	–	–	–	–	1,093	–
Long-Term Debt	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.7	5.2	18	5.2	2.6	2.6	31	26	25	20	19	18	18	18	68	68	10	25	10	10	62	40	45	40	50	–	–	–	–	–	14
Shareholders' Equity	3.3	3.1	2.8	2.7	2.6	2.5	2.9	5.1	5.8	5.3	5.2	5.0	4.8	7.2	7.5	9.7	14	18	21	29	33	39	49	48	51	63	65	66	66	70	83	87	93	103	108	111	117	122	127	134
Retained Earnings	-31	-31	-31	-31	-31	-31	-32	-30	-30	-31	-31	-31	-31	-32	-32	-32	-33	-32	-32	-32	-31	-26	-25	-24	-24	-22	-21	-20	-19	-16	-14	-10	-6.8	-2.8	1.0	4.6	8.9	14	18	25
Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.4	1.6	1.9	1.9	1.9	1.9	2.9	2.9	3.0	3.0	3.0	3.2	3.3	4.3	4.3	4.9	6.0	6.1	7.1	7.2	7.3	7.3	7.3	7.6	10	10	10	12	12	12	12	12	12

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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