Bancorp TBBK
NASDAQ TBBK
$48.94 +0.78 (+1.62%)
At close: Oct 1, 2026 · 4:00 PM EDT

Bancorp (TBBK) Cash from Financing Activities (2011 - 2026)

Updated

Bancorp's Cash from Financing Activities came in at -$730.29 million for Q2 2026, compared with -$636.51 million a year earlier.

Analysis

Bancorp (TBBK) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Bancorp reported Cash from Financing Activities of $152.28 million, down 64.9% year-over-year; for FY2025, it came in at $341.7 million, down 58.0% from FY2024.

  • Cash from Financing Activities carries a five-year compound annual growth rate of -7.7% (FY2020 to FY2025).
  • Going back by year, Cash from Financing Activities was $812.74 million in FY2024, -$452.37 million in FY2023, $993.52 million in FY2022 (+107.7%) and $478.28 million in FY2021 (-6.0%).
  • The Q2 2026 figure represents the lowest quarterly Cash from Financing Activities since Q2 2021.
  • Year-over-year, Cash from Financing Activities increased in three of the last four quarters, with growth averaging 143.6%.
  • The fastest year-over-year change in Cash from Financing Activities over five years came in Q4 2021 (growth of 654.0%), and the weakest in Q1 2022 (a decline of 83.7%).
  • Business Quant data shows TBBK's Cash from Financing Activities at $485.24 million (Q1 2026), $682.21 million (Q4 2025) and -$284.87 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 18.80 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -24.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 37.06 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -2.66 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 30.92 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 51.28 Bn
10 Bancorp 1.98 Bn 1.63 Bn - -730.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -730.29 Mn
Mar 31, 2026 485.24 Mn
Dec 31, 2025 682.21 Mn
Sep 30, 2025 -284.87 Mn
Jun 30, 2025 -636.51 Mn
Mar 31, 2025 580.88 Mn
Dec 31, 2024 634.79 Mn
Sep 30, 2024 -145.44 Mn
Jun 30, 2024 163.94 Mn
Mar 31, 2024 159.44 Mn
Dec 31, 2023 151.44 Mn
Sep 30, 2023 -143.58 Mn
Jun 30, 2023 -109.78 Mn
Mar 31, 2023 -350.45 Mn
Dec 31, 2022 103.97 Mn
Sep 30, 2022 630.55 Mn
Jun 30, 2022 22.51 Mn
Mar 31, 2022 236.50 Mn
Dec 31, 2021 554.49 Mn
Sep 30, 2021 -280.10 Mn
API Access

Bancorp Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TBBK&period=max&api_key=YOUR_API_KEY