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 was $67.2 million for Q1 2026 at Bancorp, down from $112.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q1 2024 to a low of $8.9 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $485.1 million across 5 years, with a median of $405.6 million in 2024.
• Biggest YoY gain for Cash & Equivalents was 6309.48% in 2024; the steepest drop was 93.83% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $18.7 million in 2022, then tumbled by 52.46% to $8.9 million in 2023, then soared by 6309.48% to $570.1 million in 2024, then sank by 80.24% to $112.6 million in 2025, then slumped by 40.36% to $67.2 million in 2026.
• The last three Cash & Equivalents figures came in at $67.2 million (Q1 2026), $112.6 million (Q4 2025), and $84.7 million (Q3 2025), per Business Quant data.