Bancorp (TBBK) Cash from Operations (2011 - 2026)

Bancorp's Cash from Operations history runs 16 years deep, the most recent figure standing at 85240000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 9.84% year-over-year to 85240000.0; the TTM figure through Mar 2026 stood at 255709000.0 (up 11.65% YoY), while the FY2025 annual figure was 265009000.0, up 26.25% from the prior year.
• Cash from Operations was 85240000.0 for Q1 2026 at Bancorp, up from 31624000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 123876000.0 in Q2 2025 to a low of 31624000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 50978117.65 across 5 years, with a median of 51307000.0 in 2022.
• Biggest YoY gain for Cash from Operations was 623.53% in 2025; the steepest drop was 147.51% in 2025.
• A 5-year view of Cash from Operations shows it stood at 51307000.0 in 2022, then grew by 19.08% to 61095000.0 in 2023, then increased by 8.95% to 66564000.0 in 2024, then slumped by 147.51% to 31624000.0 in 2025, then surged by 369.54% to 85240000.0 in 2026.
• The last three Cash from Operations figures came in at 85240000.0 (Q1 2026), 31624000.0 (Q4 2025), and 78217000.0 (Q3 2025), per Business Quant data.