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.

• On a quarterly basis, Cash Due from Bank rose 57.63% year-over-year to $13.1 million in Q1 2026; TTM through Mar 2026 was $13.1 million, a 57.63% increase from a year earlier, with the FY2025 full-year figure at $11.6 million, down 35.71% from the prior year.
• Cash Due from Bank grew to $13.1 million in Q1 2026 per BSBK's latest filing, from $11.6 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $18.0 million in Q4 2024 and bottomed at $6.5 million in Q1 2024.
• The 5-year median for Cash Due from Bank is $9.7 million (2025), against an average of $10.5 million.
• Biggest YoY gain for Cash Due from Bank was 139.33% in 2022; the steepest drop was 43.52% in 2022.
• Year by year, Cash Due from Bank 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 tumbled by 35.71% to $11.6 million in 2025, then grew by 13.0% to $13.1 million in 2026.
• Per Business Quant, the three latest BSBK Cash Due from Bank figures stand at $13.1 million (Q1 2026), $11.6 million (Q4 2025), and $9.7 million (Q3 2025).