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

Bancorp has reported Cash Due from Bank over the past 14 years, most recently at $8.0 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $8.0 million for Q4 2025, up 32.55% from a year ago — trailing twelve months through Dec 2025 was $8.0 million (up 32.55% YoY), and the annual figure for FY2025 was $8.0 million, up 32.55%.
  • Cash Due from Bank for Q4 2025 was $8.0 million at Bancorp, down from $10.2 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for TBBK hit a ceiling of $24.1 million in Q4 2022 and a floor of $4.8 million in Q4 2023.
  • Median Cash Due from Bank over the past 5 years was $8.3 million (2024), compared with a mean of $9.8 million.
  • Biggest five-year swings in Cash Due from Bank: skyrocketed 347.1% in 2022 and later plummeted 79.97% in 2023.
  • 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 plummeted by 79.97% to $4.8 million in 2023, then rose by 25.81% to $6.1 million in 2024, then surged by 32.55% to $8.0 million in 2025.
  • The last three reported values for Cash Due from Bank were $8.0 million (Q4 2025), $10.2 million (Q3 2025), and $11.6 million (Q2 2025) per Business Quant data.