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

Bogota Financial's Cash Due from Bank history runs 9 years deep, the most recent figure standing at $13.1 million for Q1 2026.

• In Q1 2026, Cash Due from Bank rose 57.63% year-over-year to $13.1 million; the TTM figure through Mar 2026 stood at $13.1 million (up 57.63% YoY), while the FY2025 annual figure was $11.6 million, down 35.71% from the prior year.
• Cash Due from Bank was $13.1 million for Q1 2026 at Bogota Financial, up from $11.6 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $18.0 million in Q4 2024 to a low of $6.5 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $10.5 million across 5 years, with a median of $9.7 million in 2025.
• Biggest YoY gain for Cash Due from Bank was 139.33% in 2022; the steepest drop was 43.52% in 2022.
• A 5-year view of Cash Due from Bank shows it stood at $8.2 million in 2022, then jumped by 66.26% to $13.6 million in 2023, then jumped by 32.83% to $18.0 million in 2024, then sank by 35.71% to $11.6 million in 2025, then grew 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.