Bancorp (TBBK) Cash from Financing Activities (2011 - 2026)
Bancorp (TBBK) recorded quarterly Cash from Financing Activities of $485.2 million in Q1 2026, down 28.87% quarter-over-quarter from $682.2 million in Q4 2025, and down 16.46% on a YoY basis from $580.9 million in Q1 2025.
Bancorp (TBBK) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Bancorp's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $485.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 16.46% year-over-year to $485.2 million; the TTM figure through Mar 2026 stood at $246.1 million (down 80.06% YoY), while the FY2025 annual figure was $341.7 million, down 57.96% from the prior year.
- Cash from Financing Activities was $485.2 million for Q1 2026 at Bancorp, down from $682.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $682.2 million in Q4 2025 to a low of -$636.5 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $128.3 million across 5 years, with a median of $151.4 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 325.12% in 2022, then sank 587.78% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $104.0 million in 2022, then soared by 45.66% to $151.4 million in 2023, then soared by 319.18% to $634.8 million in 2024, then increased by 7.47% to $682.2 million in 2025, then slipped by 28.87% to $485.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $485.2 million (Q1 2026), $682.2 million (Q4 2025), and -$284.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Bancorp | 2.42 Bn | 2.35 Bn | - | 485.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 485.24 Mn |
| Mar 31, 2026 | 485.24 Mn |
| Dec 31, 2025 | 682.21 Mn |
| Dec 31, 2025 | 682.21 Mn |
| Sep 30, 2025 | -284.87 Mn |
| Sep 30, 2025 | -284.87 Mn |
| Jun 30, 2025 | -636.51 Mn |
| Jun 30, 2025 | -636.51 Mn |
| Mar 31, 2025 | 580.88 Mn |
| Mar 31, 2025 | 580.88 Mn |
| Dec 31, 2024 | 634.79 Mn |
| Dec 31, 2024 | 634.79 Mn |
| Sep 30, 2024 | -145.44 Mn |
| Sep 30, 2024 | -145.44 Mn |
| Jun 30, 2024 | 163.94 Mn |
| Jun 30, 2024 | 163.94 Mn |
| Mar 31, 2024 | 159.44 Mn |
| Mar 31, 2024 | 159.44 Mn |
| Dec 31, 2023 | 151.44 Mn |
| Dec 31, 2023 | 151.44 Mn |