KPIs & Operating Metrics(New)

Bancorp (TBBK) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Bancorp (TBBK) over the last 14 years, with Q3 2025 value amounting to -$284.9 million.

  • Bancorp's Cash from Financing Activities fell 9587.65% to -$284.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $240.4 million, marking a year-over-year decrease of 2875.52%. This contributed to the annual value of $812.7 million for FY2024, which is 27966.27% up from last year.
  • Per Bancorp's latest filing, its Cash from Financing Activities stood at -$284.9 million for Q3 2025, which was down 9587.65% from -$636.5 million recorded in Q2 2025.
  • In the past 5 years, Bancorp's Cash from Financing Activities ranged from a high of $1.4 billion in Q1 2021 and a low of -$1.2 billion during Q2 2021
  • Moreover, its 5-year median value for Cash from Financing Activities was $104.0 million (2022), whereas its average is $78.5 million.
  • Per our database at Business Quant, Bancorp's Cash from Financing Activities soared by 75807.01% in 2021 and then tumbled by 58778.1% in 2023.
  • Quarter analysis of 5 years shows Bancorp's Cash from Financing Activities stood at $554.5 million in 2021, then plummeted by 81.25% to $104.0 million in 2022, then surged by 45.66% to $151.4 million in 2023, then skyrocketed by 319.18% to $634.8 million in 2024, then crashed by 144.88% to -$284.9 million in 2025.
  • Its Cash from Financing Activities stands at -$284.9 million for Q3 2025, versus -$636.5 million for Q2 2025 and $580.9 million for Q1 2025.