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Bancorp (TBBK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Bancorp (TBBK) over the last 14 years, with Q3 2025 value amounting to $78.2 million.

  • Bancorp's Cash from Operations rose 5396.44% to $78.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $429.1 million, marking a year-over-year increase of 9615.63%. This contributed to the annual value of $227.7 million for FY2024, which is 2183.53% up from last year.
  • As of Q3 2025, Bancorp's Cash from Operations stood at $78.2 million, which was up 5396.44% from $85.9 million recorded in Q2 2025.
  • Over the past 5 years, Bancorp's Cash from Operations peaked at $132.5 million during Q1 2025, and registered a low of $12.5 million during Q4 2021.
  • For the 5-year period, Bancorp's Cash from Operations averaged around $48.1 million, with its median value being $43.1 million (2023).
  • In the last 5 years, Bancorp's Cash from Operations crashed by 9416.46% in 2021 and then soared by 40181.65% in 2025.
  • Bancorp's Cash from Operations (Quarter) stood at $12.5 million in 2021, then skyrocketed by 310.46% to $51.3 million in 2022, then rose by 19.08% to $61.1 million in 2023, then soared by 37.99% to $84.3 million in 2024, then dropped by 7.22% to $78.2 million in 2025.
  • Its Cash from Operations was $78.2 million in Q3 2025, compared to $85.9 million in Q2 2025 and $132.5 million in Q1 2025.