Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Financial Institutions (FISI) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Financial Institutions (FISI) over the last 16 years, with Q3 2025 value amounting to $89.0 million.

  • Financial Institutions' Cash Due from Bank fell 6433.65% to $89.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $89.0 million, marking a year-over-year decrease of 6433.65%. This contributed to the annual value of $55.0 million for FY2024, which is 2280.85% down from last year.
  • Financial Institutions' Cash Due from Bank amounted to $89.0 million in Q3 2025, which was down 6433.65% from $72.2 million recorded in Q2 2025.
  • In the past 5 years, Financial Institutions' Cash Due from Bank ranged from a high of $344.8 million in Q1 2021 and a low of $55.0 million during Q4 2024
  • For the 5-year period, Financial Institutions' Cash Due from Bank averaged around $155.5 million, with its median value being $140.0 million (2023).
  • Per our database at Business Quant, Financial Institutions' Cash Due from Bank skyrocketed by 12658.51% in 2021 and then plummeted by 6877.5% in 2025.
  • Quarter analysis of 5 years shows Financial Institutions' Cash Due from Bank stood at $79.1 million in 2021, then soared by 64.91% to $130.5 million in 2022, then tumbled by 45.43% to $71.2 million in 2023, then fell by 22.81% to $55.0 million in 2024, then soared by 61.95% to $89.0 million in 2025.
  • Its Cash Due from Bank was $89.0 million in Q3 2025, compared to $72.2 million in Q2 2025 and $74.0 million in Q1 2025.