KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bancorp (TBBK) Beginning Cash Balance: 2012-2025

Historic Beginning Cash Balance for Bancorp (TBBK) over the last 14 years, with Sep 2025 value amounting to $340.3 million.

  • Bancorp's Beginning Cash Balance fell 16.11% to $340.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.8 million, marking a year-over-year decrease of 93.83%. This contributed to the annual value of $1.0 billion for FY2024, which is 16.88% up from last year.
  • Per Bancorp's latest filing, its Beginning Cash Balance stood at $340.3 million for Q3 2025, which was down 66.68% from $1.0 billion recorded in Q2 2025.
  • In the past 5 years, Bancorp's Beginning Cash Balance ranged from a high of $1.7 billion in Q2 2021 and a low of -$216.1 million during Q4 2021.
  • For the 3-year period, Bancorp's Beginning Cash Balance averaged around $740.1 million, with its median value being $880.5 million (2023).
  • Over the last 5 years, Bancorp's Beginning Cash Balance had its largest YoY gain of 1,360.50% in 2021, and its largest YoY loss of 423.80% in 2021.
  • Quarterly analysis of 5 years shows Bancorp's Beginning Cash Balance stood at -$216.1 million in 2021, then soared by 32.08% to -$146.8 million in 2022, then spiked by 715.55% to $903.4 million in 2023, then slumped by 93.83% to $55.8 million in 2024, then fell by 16.11% to $340.3 million in 2025.
  • Its Beginning Cash Balance stands at $340.3 million for Q3 2025, versus $1.0 billion for Q2 2025 and $570.1 million for Q1 2025.