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 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.
• The 5-year median for Cash Due from Bank is $9.7 million (2025), against an average of $10.5 million.
• Peak annual rise in Cash Due from Bank reached 139.33% in 2022, while the deepest fall reached 43.52% in 2022.
• Bogota Financial's Cash Due from Bank stood at $8.2 million in 2022, then soared by 66.26% to $13.6 million in 2023, then soared by 32.83% to $18.0 million in 2024, then plunged by 35.71% to $11.6 million in 2025, then climbed by 13.0% to $13.1 million in 2026.
• Business Quant data shows BSBK's Cash Due from Bank at $13.1 million in Q1 2026, $11.6 million in Q4 2025, and $9.7 million in Q3 2025.