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Bancorp (TBBK) Cash from Operations: 2012-2025

Historic Cash from Operations for Bancorp (TBBK) over the last 14 years, with Sep 2025 value amounting to $78.2 million.

  • Bancorp's Cash from Operations rose 53.96% to $78.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $380.9 million, marking a year-over-year increase of 86.33%. This contributed to the annual value of $227.7 million for FY2024, which is 21.84% up from last year.
  • Per Bancorp's latest filing, its Cash from Operations stood at $78.2 million for Q3 2025, which was down 8.96% from $85.9 million recorded in Q2 2025.
  • Bancorp's 5-year Cash from Operations high stood at $132.5 million for Q1 2025, and its period low was $12.5 million during Q4 2021.
  • Its 3-year average for Cash from Operations is $64.6 million, with a median of $61.1 million in 2023.
  • Per our database at Business Quant, Bancorp's Cash from Operations plummeted by 94.16% in 2021 and then spiked by 401.82% in 2025.
  • Quarterly analysis of 5 years shows Bancorp's Cash from Operations stood at $12.5 million in 2021, then surged by 310.46% to $51.3 million in 2022, then climbed by 19.08% to $61.1 million in 2023, then spiked by 37.99% to $84.3 million in 2024, then soared by 53.96% to $78.2 million in 2025.
  • Its last three reported values are $78.2 million in Q3 2025, $85.9 million for Q2 2025, and $132.5 million during Q1 2025.