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

Historic Cash & Equivalents for Bancorp (TBBK) over the last 14 years, with Q3 2025 value amounting to $84.7 million.

  • Bancorp's Cash & Equivalents rose 5184.97% 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 5184.97%. This contributed to the annual value of $570.1 million for FY2024, which is 4507.96% down from last year.
  • As of Q3 2025, Bancorp's Cash & Equivalents stood at $84.7 million, which was up 5184.97% from $340.3 million recorded in Q2 2025.
  • Bancorp's Cash & Equivalents' 5-year high stood at $1.7 billion during Q1 2021, with a 5-year trough of $18.7 million in Q4 2022.
  • For the 5-year period, Bancorp's Cash & Equivalents averaged around $622.0 million, with its median value being $589.0 million (2021).
  • Per our database at Business Quant, Bancorp's Cash & Equivalents soared by 544772.34% in 2023 and then plummeted by 9382.73% in 2024.
  • Over the past 5 years, Bancorp's Cash & Equivalents (Quarter) stood at $68.4 million in 2021, then crashed by 72.64% to $18.7 million in 2022, then surged by 5447.72% to $1.0 billion in 2023, then plummeted by 45.08% to $570.1 million in 2024, then tumbled by 85.15% to $84.7 million in 2025.
  • Its Cash & Equivalents stands at $84.7 million for Q3 2025, versus $340.3 million for Q2 2025 and $1.0 billion for Q1 2025.