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
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