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.

• In Q1 2026, Cash Due from Bank fell 10.44% year-over-year to $8.7 million; the TTM figure through Mar 2026 stood at $8.7 million (down 10.44% YoY), while the FY2025 annual figure was $8.0 million, up 32.55% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $8.7 million, up from $8.0 million in the prior quarter.
• The five-year high for Cash Due from Bank was $24.1 million in Q4 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank jumped 347.1% in 2022, then plunged 79.97% in 2023.
• Bancorp's Cash Due from Bank stood at $24.1 million in 2022, then slumped by 79.97% to $4.8 million in 2023, then grew by 25.81% to $6.1 million in 2024, then soared by 32.55% to $8.0 million in 2025, then advanced by 7.9% to $8.7 million in 2026.
• Business Quant data shows TBBK's Cash Due from Bank at $8.7 million in Q1 2026, $8.0 million in Q4 2025, and $10.2 million in Q3 2025.