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 was $8.7 million for Q1 2026 at Bancorp, up from $8.0 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $24.1 million in Q4 2022 to a low of $4.8 million in Q4 2023.
• Historically, Cash Due from Bank has averaged $10.5 million across 5 years, with a median of $9.1 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank surged 347.1% in 2022, then sank 79.97% in 2023.
• A 5-year view of Cash Due from Bank shows it stood at $24.1 million in 2022, then tumbled 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.
• The last three Cash Due from Bank figures came in at $8.7 million (Q1 2026), $8.0 million (Q4 2025), and $10.2 million (Q3 2025), per Business Quant data.