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Bancorp (TBBK) Cash & Equivalents: 2012-2025

Historic Cash & Equivalents for Bancorp (TBBK) over the last 14 years, with Sep 2025 value amounting to $84.7 million.

  • Bancorp's Cash & Equivalents rose 51.85% to $84.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $84.7 million, marking a year-over-year increase of 51.85%. This contributed to the annual value of $570.1 million for FY2024, which is 45.08% down from last year.
  • Bancorp's Cash & Equivalents amounted to $84.7 million in Q3 2025, which was down 75.11% from $340.3 million recorded in Q2 2025.
  • Over the past 5 years, Bancorp's Cash & Equivalents peaked at $1.7 billion during Q1 2021, and registered a low of $18.7 million during Q4 2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $787.2 million (2023), whereas its average is $667.0 million.
  • Per our database at Business Quant, Bancorp's Cash & Equivalents spiked by 5,447.72% in 2023 and then crashed by 93.83% in 2024.
  • Quarterly analysis of 5 years shows Bancorp's Cash & Equivalents stood at $68.4 million in 2021, then slumped by 72.64% to $18.7 million in 2022, then spiked by 5,447.72% to $1.0 billion in 2023, then tumbled by 45.08% to $570.1 million in 2024, then skyrocketed by 51.85% to $84.7 million in 2025.
  • Its Cash & Equivalents was $84.7 million in Q3 2025, compared to $340.3 million in Q2 2025 and $1.0 billion in Q1 2025.