KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Bancorp's Cash & Equivalents amounted to $84.7 million in Q3 2025, 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.
  • Moreover, its 5-year median value for Cash & Equivalents was $589.0 million (2021), whereas its average is $622.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 544772.34% in 2023, then plummeted by 9382.73% in 2024.
  • Quarter analysis of 5 years shows Bancorp's Cash & Equivalents 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 was $84.7 million in Q3 2025, compared to $340.3 million in Q2 2025 and $1.0 billion in Q1 2025.