KPIs & Operating Metrics(New)

Bancorp (TBBK) Cash from Financing Activities (2011 - 2026)

Bancorp's quarterly Cash from Financing Activities came in at $485.2 million in Q1 2026, down 16.46% year-on-year from $580.9 million in Q1 2025, and down 28.87% quarter-over-quarter from $682.2 million in Q4 2025.

Bancorp has reported Cash from Financing Activities for 16 years, with the latest figure at $485.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 16.46% year-over-year to $485.2 million; the trailing twelve-month figure through Mar 2026 stood at $246.1 million (down 80.06% YoY), and the FY2025 full-year result was $341.7 million, down 57.96% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $485.2 million, down from $682.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $682.2 million in Q4 2025, with the low at -$636.5 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $128.3 million, with a median of $151.4 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 325.12% in 2022 and sank 587.78% in 2023.
  • Tracing TBBK's Cash from Financing Activities over 5 years: stood at $104.0 million in 2022, then jumped by 45.66% to $151.4 million in 2023, then jumped by 319.18% to $634.8 million in 2024, then rose by 7.47% to $682.2 million in 2025, then dropped 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 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Bancorp 2.33 Bn 2.26 Bn - 485.24 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -143.58 Mn
Sep 30, 2023 -143.58 Mn
Jun 30, 2023 -109.78 Mn
Jun 30, 2023 -109.78 Mn
Mar 31, 2023 -350.45 Mn
Mar 31, 2023 -350.45 Mn
Dec 31, 2022 103.97 Mn
Dec 31, 2022 103.97 Mn
Sep 30, 2022 630.55 Mn
Sep 30, 2022 630.55 Mn
Jun 30, 2022 22.51 Mn
Jun 30, 2022 22.51 Mn
Mar 31, 2022 236.50 Mn
Mar 31, 2022 236.50 Mn
Dec 31, 2021 554.49 Mn
Dec 31, 2021 554.49 Mn
Sep 30, 2021 -280.10 Mn
Sep 30, 2021 -280.10 Mn
Jun 30, 2021 -1.25 Bn
Jun 30, 2021 -1.25 Bn
Mar 31, 2021 1.45 Bn
Mar 31, 2021 1.45 Bn
Dec 31, 2020 73.55 Mn
Dec 31, 2020 73.55 Mn
Sep 30, 2020 -58.28 Mn
Sep 30, 2020 -58.28 Mn
Jun 30, 2020 714.08 Mn
Jun 30, 2020 714.08 Mn
Mar 31, 2020 -220.33 Mn
Mar 31, 2020 -220.33 Mn
Dec 31, 2019 706.58 Mn
Dec 31, 2019 706.58 Mn
Sep 30, 2019 308.95 Mn
Sep 30, 2019 308.95 Mn
Jun 30, 2019 11.45 Mn
Jun 30, 2019 11.45 Mn
Mar 31, 2019 89.58 Mn
Mar 31, 2019 89.58 Mn
Dec 31, 2018 77.59 Mn
Dec 31, 2018 77.59 Mn
Sep 30, 2018 118.78 Mn
Sep 30, 2018 118.78 Mn
Jun 30, 2018 -155.91 Mn
Jun 30, 2018 -155.91 Mn
Mar 31, 2018 -305.60 Mn
Mar 31, 2018 -305.60 Mn
Dec 31, 2017 695.48 Mn
Dec 31, 2017 695.48 Mn
Sep 30, 2017 -310.78 Mn
Sep 30, 2017 -310.78 Mn
Jun 30, 2017 -159.72 Mn
Jun 30, 2017 -159.72 Mn
Mar 31, 2017 -202.71 Mn
Mar 31, 2017 -202.71 Mn
Dec 31, 2016 664.39 Mn
Dec 31, 2016 664.39 Mn
Sep 30, 2016 -148.90 Mn
Sep 30, 2016 -148.90 Mn
Jun 30, 2016 61.37 Mn
Jun 30, 2016 61.37 Mn
Mar 31, 2016 -416.06 Mn
Mar 31, 2016 -416.06 Mn
Dec 31, 2015 35.43 Mn
Dec 31, 2015 35.43 Mn
Sep 30, 2015 61.84 Mn
Sep 30, 2015 61.84 Mn
Jun 30, 2015 -181.59 Mn
Jun 30, 2015 -181.59 Mn
Mar 31, 2015 -141.20 Mn
Mar 31, 2015 -141.20 Mn
Dec 31, 2014 738.08 Mn
Dec 31, 2014 738.08 Mn
Sep 30, 2014 3.83 Mn
Sep 30, 2014 3.83 Mn
Jun 30, 2014 -364.38 Mn
Jun 30, 2014 -364.38 Mn
Mar 31, 2014 -30.44 Mn
Mar 31, 2014 -30.44 Mn
Dec 31, 2013 702.94 Mn
Dec 31, 2013 702.94 Mn
Sep 30, 2013 402.65 Mn
Sep 30, 2013 402.65 Mn
Jun 30, 2013 259.77 Mn
Jun 30, 2013 259.77 Mn
Mar 31, 2013 -399.63 Mn
Mar 31, 2013 -399.63 Mn
Dec 31, 2012 573.86 Mn
Dec 31, 2012 573.86 Mn
Sep 30, 2012 -44.21 Mn
Sep 30, 2012 -44.21 Mn
Jun 30, 2012 -955.54 Mn
Jun 30, 2012 -955.54 Mn
Mar 31, 2012 1.08 Bn
Mar 31, 2012 1.08 Bn
Dec 31, 2011 -383.70 Mn
Dec 31, 2011 -383.70 Mn
Sep 30, 2011 915.60 Mn
Sep 30, 2011 915.60 Mn
Jun 30, 2011 -367.96 Mn
Jun 30, 2011 -367.96 Mn
Mar 31, 2011 430.94 Mn
Mar 31, 2011 430.94 Mn