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Bancorp (TBBK) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Bancorp (TBBK) over the last 14 years, with Q3 2025 value amounting to $10.2 million.

  • Bancorp's Cash Due from Bank rose 1734.41% to $10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year increase of 1734.41%. This contributed to the annual value of $6.1 million for FY2024, which is 2580.91% up from last year.
  • Per Bancorp's latest filing, its Cash Due from Bank stood at $10.2 million for Q3 2025, which was up 1734.41% from $11.6 million recorded in Q2 2025.
  • In the past 5 years, Bancorp's Cash Due from Bank ranged from a high of $24.1 million in Q4 2022 and a low of $4.8 million during Q4 2023
  • Over the past 5 years, Bancorp's median Cash Due from Bank value was $8.7 million (recorded in 2024), while the average stood at $9.9 million.
  • Per our database at Business Quant, Bancorp's Cash Due from Bank surged by 34710.14% in 2022 and then plummeted by 7996.92% in 2023.
  • Quarter analysis of 5 years shows Bancorp's Cash Due from Bank stood at $5.4 million in 2021, then skyrocketed by 347.1% to $24.1 million in 2022, then crashed by 79.97% to $4.8 million in 2023, then grew by 25.81% to $6.1 million in 2024, then soared by 67.58% to $10.2 million in 2025.
  • Its last three reported values are $10.2 million in Q3 2025, $11.6 million for Q2 2025, and $9.7 million during Q1 2025.