Bancorp (TBBK) Cash from Financing Activities (2011 - 2026)
Bancorp (TBBK) posted quarterly Cash from Financing Activities of $485.2 million for Q1 2026, down 16.46% year-over-year from $580.9 million in Q1 2025, and down 28.87% quarter-over-quarter from $682.2 million in Q4 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 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.
- The 5-year median for Cash from Financing Activities is $151.4 million (2023), against an average of $128.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 325.12% in 2022, then plunged 587.78% in 2023.
- Bancorp's Cash from Financing Activities stood at $104.0 million in 2022, then surged by 45.66% to $151.4 million in 2023, then surged by 319.18% to $634.8 million in 2024, then grew by 7.47% to $682.2 million in 2025, then decreased by 28.87% to $485.2 million in 2026.
- Business Quant data shows TBBK's Cash from Financing Activities at $485.2 million in Q1 2026, $682.2 million in Q4 2025, and -$284.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bancorp | 2.78 Bn | 2.70 Bn | - | -730.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -730.29 Mn |
| Jun 30, 2026 | -730.29 Mn |
| 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 |