Bogota Financial (BSBK) Cash Due from Bank (2018 - 2026)

Bogota Financial has reported Cash Due from Bank for 9 years, with the latest figure at $13.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 57.63% year-over-year to $13.1 million; the trailing twelve-month figure through Mar 2026 stood at $13.1 million (up 57.63% YoY), and the FY2025 full-year result was $11.6 million, down 35.71% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $13.1 million, up from $11.6 million in the prior quarter.
• The five-year high for Cash Due from Bank was $18.0 million in Q4 2024, with the low at $6.5 million in Q1 2024.
• Average Cash Due from Bank over 5 years is $10.5 million, with a median of $9.7 million recorded in 2025.
• Peak annual rise in Cash Due from Bank reached 139.33% in 2022, while the deepest fall reached 43.52% in 2022.
• Tracing BSBK's Cash Due from Bank over 5 years: stood at $8.2 million in 2022, then surged by 66.26% to $13.6 million in 2023, then surged by 32.83% to $18.0 million in 2024, then plunged by 35.71% to $11.6 million in 2025, then increased by 13.0% to $13.1 million in 2026.
• The last three Cash Due from Bank figures came in at $13.1 million (Q1 2026), $11.6 million (Q4 2025), and $9.7 million (Q3 2025), per Business Quant data.

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