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Bancorp (TBBK) Cash & Equivalents (2016 - 2025)

Bancorp has reported Cash & Equivalents over the past 14 years, most recently at $112.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $112.6 million for Q4 2025, down 80.24% from a year ago — trailing twelve months through Dec 2025 was $112.6 million (down 80.24% YoY), and the annual figure for FY2025 was $112.6 million, down 80.24%.
  • Cash & Equivalents for Q4 2025 was $112.6 million at Bancorp, up from $84.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TBBK hit a ceiling of $1.7 billion in Q1 2021 and a floor of $8.9 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $487.9 million (2024), compared with a mean of $545.0 million.
  • Peak annual rise in Cash & Equivalents hit 6309.48% in 2024, while the deepest fall reached 93.83% in 2024.
  • Bancorp's Cash & Equivalents stood at $68.4 million in 2021, then crashed by 72.64% to $18.7 million in 2022, then tumbled by 52.46% to $8.9 million in 2023, then skyrocketed by 6309.48% to $570.1 million in 2024, then crashed by 80.24% to $112.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $112.6 million (Q4 2025), $84.7 million (Q3 2025), and $340.3 million (Q2 2025) per Business Quant data.