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

Bancorp has reported Cash from Financing Activities over the past 14 years, most recently at $682.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $682.2 million for Q4 2025, up 7.47% from a year ago — trailing twelve months through Dec 2025 was $341.7 million (down 57.96% YoY), and the annual figure for FY2025 was $341.7 million, down 57.96%.
  • Cash from Financing Activities for Q4 2025 was $682.2 million at Bancorp, up from -$284.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TBBK hit a ceiling of $1.4 billion in Q1 2021 and a floor of -$1.2 billion in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was $127.7 million (2022), compared with a mean of $108.7 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 758.07% in 2021 and later tumbled 587.78% in 2023.
  • Bancorp's Cash from Financing Activities stood at $554.5 million in 2021, then tumbled by 81.25% to $104.0 million in 2022, then skyrocketed by 45.66% to $151.4 million in 2023, then skyrocketed by 319.18% to $634.8 million in 2024, then rose by 7.47% to $682.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were $682.2 million (Q4 2025), -$284.9 million (Q3 2025), and -$636.5 million (Q2 2025) per Business Quant data.