Bancorp (TBBK) Cash & Equivalents (2009 - 2026)

Bancorp has reported Cash & Equivalents for 18 years, with the latest figure at $67.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 93.42% year-over-year to $67.2 million; the trailing twelve-month figure through Mar 2026 stood at $67.2 million (down 93.42% YoY), and the FY2025 full-year result was $112.6 million, down 80.24% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $67.2 million, down from $112.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.3 billion in Q1 2024, with the low at $8.9 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $485.1 million, with a median of $405.6 million recorded in 2024.
• Peak annual rise in Cash & Equivalents reached 6309.48% in 2024, while the deepest fall reached 93.83% in 2024.
• Tracing TBBK's Cash & Equivalents over 5 years: stood at $18.7 million in 2022, then slumped by 52.46% to $8.9 million in 2023, then jumped by 6309.48% to $570.1 million in 2024, then plunged by 80.24% to $112.6 million in 2025, then sank by 40.36% to $67.2 million in 2026.
• The last three Cash & Equivalents figures came in at $67.2 million (Q1 2026), $112.6 million (Q4 2025), and $84.7 million (Q3 2025), per Business Quant data.

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