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

Bancorp's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $67.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 93.42% year-over-year to $67.2 million; the TTM figure through Mar 2026 stood at $67.2 million (down 93.42% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Equivalents is $405.6 million (2024), against an average of $485.1 million.
• Peak annual rise in Cash & Equivalents reached 6309.48% in 2024, while the deepest fall reached 93.83% in 2024.
• Bancorp's Cash & Equivalents stood at $18.7 million in 2022, then slumped by 52.46% to $8.9 million in 2023, then surged 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.
• Business Quant data shows TBBK's Cash & Equivalents at $67.2 million in Q1 2026, $112.6 million in Q4 2025, and $84.7 million in Q3 2025.