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

Bancorp has reported Cash from Operations over the past 14 years, most recently at 31624000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 31624000.0 for Q4 2025, down 147.51% from a year ago — trailing twelve months through Dec 2025 was 265009000.0 (up 26.25% YoY), and the annual figure for FY2025 was 265009000.0, up 26.25%.
  • Cash from Operations for Q4 2025 was 31624000.0 at Bancorp, down from 78217000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TBBK hit a ceiling of 132500000.0 in Q1 2025 and a floor of 31624000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 40365000.0 (2021), compared with a mean of 43264000.0.
  • Peak annual rise in Cash from Operations hit 401.82% in 2025, while the deepest fall reached 147.51% in 2025.
  • Bancorp's Cash from Operations stood at 12500000.0 in 2021, then skyrocketed by 310.46% to 51307000.0 in 2022, then increased by 19.08% to 61095000.0 in 2023, then rose by 8.95% to 66564000.0 in 2024, then plummeted by 147.51% to 31624000.0 in 2025.
  • The last three reported values for Cash from Operations were 31624000.0 (Q4 2025), 78217000.0 (Q3 2025), and 85916000.0 (Q2 2025) per Business Quant data.