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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.
  • Latest data reveals that Bancorp reported Cash Due from Bank of $10.2 million as of Q3 2025, which was up 1734.41% from $11.6 million recorded in Q2 2025.
  • Bancorp's 5-year Cash Due from Bank high stood at $24.1 million for Q4 2022, and its period low was $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.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first skyrocketed by 34710.14% in 2022, then crashed 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 soared by 347.1% to $24.1 million in 2022, then tumbled by 79.97% to $4.8 million in 2023, then rose by 25.81% to $6.1 million in 2024, then surged by 67.58% to $10.2 million in 2025.
  • Its Cash Due from Bank was $10.2 million in Q3 2025, compared to $11.6 million in Q2 2025 and $9.7 million in Q1 2025.