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.

• On a quarterly basis, Cash from Operations fell 9.84% year-over-year to 85240000.0 in Q1 2026; TTM through Mar 2026 was 255709000.0, a 11.65% increase from a year earlier, with the FY2025 full-year figure at 265009000.0, up 26.25% from the prior year.
• Cash from Operations improved to 85240000.0 in Q1 2026 per TBBK's latest filing, from 31624000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 123876000.0 in Q2 2025 and bottomed at 31624000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 51307000.0 (2022), against an average of 50978117.65.
• Biggest YoY gain for Cash from Operations was 623.53% in 2025; the steepest drop was 147.51% in 2025.
• Year by year, Cash from Operations 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 plunged by 147.51% to 31624000.0 in 2025, then surged by 369.54% to 85240000.0 in 2026.
• Per Business Quant, the three latest TBBK Cash from Operations figures stand at 85240000.0 (Q1 2026), 31624000.0 (Q4 2025), and 78217000.0 (Q3 2025).