Financial Institutions (FISI) Cash Due from Bank (2010 - 2026)

Financial Institutions (FISI) has 17 years of Cash Due from Bank data on file, last reported at $56.3 million in Q1 2026.

• On a quarterly basis, Cash Due from Bank fell 23.95% year-over-year to $56.3 million in Q1 2026; TTM through Mar 2026 was $56.3 million, a 23.95% decrease from a year earlier, with the FY2025 full-year figure at $57.1 million, up 3.97% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $56.3 million, down from $57.1 million in the prior quarter.
• Over the last five years, Cash Due from Bank for FISI reached as high as $249.6 million in Q3 2024 and fell as low as $55.0 million in Q4 2024.
• Historically, Cash Due from Bank has averaged $126.4 million across 5 years, with a median of $118.6 million in 2022.
• Across the five-year window, Cash Due from Bank jumped 69.34% in 2024 and tumbled 68.78% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $130.5 million in 2022, then plunged by 45.43% to $71.2 million in 2023, then retreated by 22.81% to $55.0 million in 2024, then increased by 3.97% to $57.1 million in 2025, then fell by 1.49% to $56.3 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $56.3 million in Q1 2026, $57.1 million in Q4 2025, and $89.0 million in Q3 2025.