Bancorp (TBBK) Cash from Operations (2011 - 2026)
Bancorp (TBBK) posted quarterly Cash from Operations of 85240000.0 for Q1 2026, down 9.84% year-over-year from 94540000.0 in Q1 2025, and up 369.54% quarter-over-quarter from 31624000.0 in Q4 2025.
Bancorp (TBBK) Cash from Operations (2011 - 2026) Analysis & Trends
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 for Q1 2026 stood at 85240000.0, up from 31624000.0 in the prior quarter.
- The five-year high for Cash from Operations was 123876000.0 in Q2 2025, with the low at 31624000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 51307000.0 (2022), against an average of 50978117.65.
- Peak annual rise in Cash from Operations reached 623.53% in 2025, while the deepest fall reached 147.51% in 2025.
- Bancorp's Cash from Operations stood at 51307000.0 in 2022, then climbed by 19.08% to 61095000.0 in 2023, then grew by 8.95% to 66564000.0 in 2024, then sank by 147.51% to 31624000.0 in 2025, then jumped by 369.54% to 85240000.0 in 2026.
- Business Quant data shows TBBK's Cash from Operations at 85240000.0 in Q1 2026, 31624000.0 in Q4 2025, and 78217000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bancorp | 2.78 Bn | 2.70 Bn | - | 34.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.87 Mn |
| Jun 30, 2026 | 34.87 Mn |
| Mar 31, 2026 | 85.24 Mn |
| Mar 31, 2026 | 85.24 Mn |
| Dec 31, 2025 | -31.62 Mn |
| Dec 31, 2025 | -31.62 Mn |
| Sep 30, 2025 | 78.22 Mn |
| Sep 30, 2025 | 78.22 Mn |
| Jun 30, 2025 | 123.88 Mn |
| Jun 30, 2025 | 123.88 Mn |
| Mar 31, 2025 | 94.54 Mn |
| Mar 31, 2025 | 94.54 Mn |
| Dec 31, 2024 | 66.56 Mn |
| Dec 31, 2024 | 66.56 Mn |
| Sep 30, 2024 | 50.80 Mn |
| Sep 30, 2024 | 50.80 Mn |
| Jun 30, 2024 | 17.12 Mn |
| Jun 30, 2024 | 17.12 Mn |
| Mar 31, 2024 | 75.42 Mn |
| Mar 31, 2024 | 75.42 Mn |