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Bancorp (TBBK) Cash & Equivalents: 2012-2024

Historic Cash & Equivalents for Bancorp (TBBK) over the last 13 years, with Dec 2024 value amounting to $570.1 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 $570.1 million in FY2024, which was down 45.08% from $1.0 billion recorded in FY2023.
  • In the past 5 years, Bancorp's Cash & Equivalents registered a high of $1.0 billion during FY2023, and its lowest value of $18.7 million during FY2022.
  • For the 3-year period, Bancorp's Cash & Equivalents averaged around $542.3 million, with its median value being $570.1 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 72.64% in 2022, then spiked by 5,447.72% in 2023.
  • Over the past 5 years, Bancorp's Cash & Equivalents (Yearly) stood at $111.3 million in 2020, then slumped by 38.54% to $68.4 million in 2021, then slumped by 72.64% to $18.7 million in 2022, then surged by 5,447.72% to $1.0 billion in 2023, then tumbled by 45.08% to $570.1 million in 2024.