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.

• On a quarterly basis, Cash & Equivalents fell 93.42% year-over-year to $67.2 million in Q1 2026; TTM through Mar 2026 was $67.2 million, a 93.42% decrease from a year earlier, with the FY2025 full-year figure at $112.6 million, down 80.24% from the prior year.
• Cash & Equivalents slipped to $67.2 million in Q1 2026 per TBBK's latest filing, from $112.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.3 billion in Q1 2024 and bottomed 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.
• Biggest YoY gain for Cash & Equivalents was 6309.48% in 2024; the steepest drop was 93.83% in 2024.
• Year by year, Cash & Equivalents stood at $18.7 million in 2022, then sank by 52.46% to $8.9 million in 2023, then soared by 6309.48% to $570.1 million in 2024, then tumbled by 80.24% to $112.6 million in 2025, then plunged by 40.36% to $67.2 million in 2026.
• Per Business Quant, the three latest TBBK Cash & Equivalents figures stand at $67.2 million (Q1 2026), $112.6 million (Q4 2025), and $84.7 million (Q3 2025).