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 $294.3 million, marking a year-over-year decrease of 1065.59%. 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.
  • Over the past 5 years, Bancorp's Cash from Financing Activities peaked at $1.4 billion during Q1 2021, and registered a low of -$1.2 billion during Q2 2021.
  • In the last 5 years, Bancorp's Cash from Financing Activities had a median value of $104.0 million in 2022 and averaged $78.5 million.
  • In the last 5 years, Bancorp's Cash from Financing Activities skyrocketed by 75807.01% in 2021 and then crashed by 58778.1% in 2023.
  • Bancorp's Cash from Financing Activities (Quarter) stood at $554.5 million in 2021, then tumbled by 81.25% to $104.0 million in 2022, then soared by 45.66% to $151.4 million in 2023, then surged by 319.18% to $634.8 million in 2024, then plummeted by 144.88% to -$284.9 million in 2025.
  • Its Cash from Financing Activities was -$284.9 million in Q3 2025, compared to -$636.5 million in Q2 2025 and $580.9 million in Q1 2025.