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Bancorp (TBBK) Beginning Cash Balance: 2010-2024

Historic Beginning Cash Balance for Bancorp (TBBK) over the last 15 years, with Dec 2024 value amounting to $1.0 billion.

  • 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 $1.0 billion for FY2024, which was up 16.88% from $888.2 million recorded in FY2023.
  • In the past 5 years, Bancorp's Beginning Cash Balance ranged from a high of $1.0 billion in FY2024 and a low of -$267.7 million during FY2022.
  • Over the past 3 years, Bancorp's median Beginning Cash Balance value was $888.2 million (recorded in 2023), while the average stood at $552.9 million.
  • As far as peak fluctuations go, Bancorp's Beginning Cash Balance crashed by 126.45% in 2021, and later skyrocketed by 431.79% in 2023.
  • Over the past 5 years, Bancorp's Beginning Cash Balance (Yearly) stood at $710.2 million in 2020, then plummeted by 126.45% to -$187.9 million in 2021, then slumped by 42.48% to -$267.7 million in 2022, then skyrocketed by 431.79% to $888.2 million in 2023, then grew by 16.88% to $1.0 billion in 2024.