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Bancorp (TBBK) Cash from Financing Activities: 2012-2025

Historic Cash from Financing Activities for Bancorp (TBBK) over the last 14 years, with Sep 2025 value amounting to -$284.9 million.

  • Bancorp's Cash from Financing Activities fell 95.88% 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 10.66%. This contributed to the annual value of $812.7 million for FY2024, which is 279.66% up from last year.
  • Per Bancorp's latest filing, its Cash from Financing Activities stood at -$284.9 million for Q3 2025, which was up 55.24% from -$636.5 million recorded in Q2 2025.
  • Bancorp's 5-year Cash from Financing Activities high stood at $1.4 billion for Q1 2021, and its period low was -$1.2 billion during Q2 2021.
  • Its 3-year average for Cash from Financing Activities is $1.8 million, with a median of -$109.8 million in 2023.
  • As far as peak fluctuations go, Bancorp's Cash from Financing Activities surged by 758.07% in 2021, and later plummeted by 587.78% in 2023.
  • Bancorp's Cash from Financing Activities (Quarterly) stood at $554.5 million in 2021, then crashed 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 crashed by 95.88% to -$284.9 million in 2025.
  • Its last three reported values are -$284.9 million in Q3 2025, -$636.5 million for Q2 2025, and $580.9 million during Q1 2025.