Bancorp (TBBK) Cash Due from Bank (2010 - 2026)

Bancorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $8.7 million for Q1 2026.

• On a quarterly basis, Cash Due from Bank fell 10.44% year-over-year to $8.7 million in Q1 2026; TTM through Mar 2026 was $8.7 million, a 10.44% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, up 32.55% from the prior year.
• Cash Due from Bank advanced to $8.7 million in Q1 2026 per TBBK's latest filing, from $8.0 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $24.1 million in Q4 2022 and bottomed at $4.8 million in Q4 2023.
• The 5-year median for Cash Due from Bank is $9.1 million (2024), against an average of $10.5 million.
• Across the five-year window, Cash Due from Bank jumped 347.1% in 2022 and sank 79.97% in 2023, its largest moves.
• Year by year, Cash Due from Bank stood at $24.1 million in 2022, then sank by 79.97% to $4.8 million in 2023, then increased by 25.81% to $6.1 million in 2024, then jumped by 32.55% to $8.0 million in 2025, then climbed by 7.9% to $8.7 million in 2026.
• Per Business Quant, the three latest TBBK Cash Due from Bank figures stand at $8.7 million (Q1 2026), $8.0 million (Q4 2025), and $10.2 million (Q3 2025).