Bancorp (TBBK) Cash from Financing Activities (2011 - 2026)
Bancorp's quarterly Cash from Financing Activities came in at $485.2 million in Q1 2026, down 16.46% year-on-year from $580.9 million in Q1 2025, and down 28.87% quarter-over-quarter from $682.2 million in Q4 2025.
Bancorp has reported Cash from Financing Activities for 16 years, with the latest figure at $485.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 16.46% year-over-year to $485.2 million; the trailing twelve-month figure through Mar 2026 stood at $246.1 million (down 80.06% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $128.3 million, with a median of $151.4 million recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 325.12% in 2022 and sank 587.78% in 2023.
- Tracing TBBK's Cash from Financing Activities over 5 years: stood at $104.0 million in 2022, then jumped by 45.66% to $151.4 million in 2023, then jumped by 319.18% to $634.8 million in 2024, then rose by 7.47% to $682.2 million in 2025, then dropped 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 | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Bancorp | 2.33 Bn | 2.26 Bn | - | 485.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -143.58 Mn |
| Sep 30, 2023 | -143.58 Mn |
| Jun 30, 2023 | -109.78 Mn |
| Jun 30, 2023 | -109.78 Mn |
| Mar 31, 2023 | -350.45 Mn |
| Mar 31, 2023 | -350.45 Mn |
| Dec 31, 2022 | 103.97 Mn |
| Dec 31, 2022 | 103.97 Mn |
| Sep 30, 2022 | 630.55 Mn |
| Sep 30, 2022 | 630.55 Mn |
| Jun 30, 2022 | 22.51 Mn |
| Jun 30, 2022 | 22.51 Mn |
| Mar 31, 2022 | 236.50 Mn |
| Mar 31, 2022 | 236.50 Mn |
| Dec 31, 2021 | 554.49 Mn |
| Dec 31, 2021 | 554.49 Mn |
| Sep 30, 2021 | -280.10 Mn |
| Sep 30, 2021 | -280.10 Mn |
| Jun 30, 2021 | -1.25 Bn |
| Jun 30, 2021 | -1.25 Bn |
| Mar 31, 2021 | 1.45 Bn |
| Mar 31, 2021 | 1.45 Bn |
| Dec 31, 2020 | 73.55 Mn |
| Dec 31, 2020 | 73.55 Mn |
| Sep 30, 2020 | -58.28 Mn |
| Sep 30, 2020 | -58.28 Mn |
| Jun 30, 2020 | 714.08 Mn |
| Jun 30, 2020 | 714.08 Mn |
| Mar 31, 2020 | -220.33 Mn |
| Mar 31, 2020 | -220.33 Mn |
| Dec 31, 2019 | 706.58 Mn |
| Dec 31, 2019 | 706.58 Mn |
| Sep 30, 2019 | 308.95 Mn |
| Sep 30, 2019 | 308.95 Mn |
| Jun 30, 2019 | 11.45 Mn |
| Jun 30, 2019 | 11.45 Mn |
| Mar 31, 2019 | 89.58 Mn |
| Mar 31, 2019 | 89.58 Mn |
| Dec 31, 2018 | 77.59 Mn |
| Dec 31, 2018 | 77.59 Mn |
| Sep 30, 2018 | 118.78 Mn |
| Sep 30, 2018 | 118.78 Mn |
| Jun 30, 2018 | -155.91 Mn |
| Jun 30, 2018 | -155.91 Mn |
| Mar 31, 2018 | -305.60 Mn |
| Mar 31, 2018 | -305.60 Mn |
| Dec 31, 2017 | 695.48 Mn |
| Dec 31, 2017 | 695.48 Mn |
| Sep 30, 2017 | -310.78 Mn |
| Sep 30, 2017 | -310.78 Mn |
| Jun 30, 2017 | -159.72 Mn |
| Jun 30, 2017 | -159.72 Mn |
| Mar 31, 2017 | -202.71 Mn |
| Mar 31, 2017 | -202.71 Mn |
| Dec 31, 2016 | 664.39 Mn |
| Dec 31, 2016 | 664.39 Mn |
| Sep 30, 2016 | -148.90 Mn |
| Sep 30, 2016 | -148.90 Mn |
| Jun 30, 2016 | 61.37 Mn |
| Jun 30, 2016 | 61.37 Mn |
| Mar 31, 2016 | -416.06 Mn |
| Mar 31, 2016 | -416.06 Mn |
| Dec 31, 2015 | 35.43 Mn |
| Dec 31, 2015 | 35.43 Mn |
| Sep 30, 2015 | 61.84 Mn |
| Sep 30, 2015 | 61.84 Mn |
| Jun 30, 2015 | -181.59 Mn |
| Jun 30, 2015 | -181.59 Mn |
| Mar 31, 2015 | -141.20 Mn |
| Mar 31, 2015 | -141.20 Mn |
| Dec 31, 2014 | 738.08 Mn |
| Dec 31, 2014 | 738.08 Mn |
| Sep 30, 2014 | 3.83 Mn |
| Sep 30, 2014 | 3.83 Mn |
| Jun 30, 2014 | -364.38 Mn |
| Jun 30, 2014 | -364.38 Mn |
| Mar 31, 2014 | -30.44 Mn |
| Mar 31, 2014 | -30.44 Mn |
| Dec 31, 2013 | 702.94 Mn |
| Dec 31, 2013 | 702.94 Mn |
| Sep 30, 2013 | 402.65 Mn |
| Sep 30, 2013 | 402.65 Mn |
| Jun 30, 2013 | 259.77 Mn |
| Jun 30, 2013 | 259.77 Mn |
| Mar 31, 2013 | -399.63 Mn |
| Mar 31, 2013 | -399.63 Mn |
| Dec 31, 2012 | 573.86 Mn |
| Dec 31, 2012 | 573.86 Mn |
| Sep 30, 2012 | -44.21 Mn |
| Sep 30, 2012 | -44.21 Mn |
| Jun 30, 2012 | -955.54 Mn |
| Jun 30, 2012 | -955.54 Mn |
| Mar 31, 2012 | 1.08 Bn |
| Mar 31, 2012 | 1.08 Bn |
| Dec 31, 2011 | -383.70 Mn |
| Dec 31, 2011 | -383.70 Mn |
| Sep 30, 2011 | 915.60 Mn |
| Sep 30, 2011 | 915.60 Mn |
| Jun 30, 2011 | -367.96 Mn |
| Jun 30, 2011 | -367.96 Mn |
| Mar 31, 2011 | 430.94 Mn |
| Mar 31, 2011 | 430.94 Mn |