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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 $380.9 million, marking a year-over-year increase of 8633.11%. This contributed to the annual value of $227.7 million for FY2024, which is 2183.53% up from last year.
  • Latest data reveals that Bancorp reported Cash from Operations of $78.2 million as of Q3 2025, which was up 5396.44% from $85.9 million recorded in Q2 2025.
  • In the past 5 years, Bancorp's Cash from Operations registered a high of $132.5 million during Q1 2025, and its lowest value of $12.5 million during Q4 2021.
  • In the last 5 years, Bancorp's Cash from Operations had a median value of $43.1 million in 2023 and averaged $48.1 million.
  • In the last 5 years, Bancorp's Cash from Operations plummeted by 9416.46% in 2021 and then skyrocketed by 40181.65% in 2025.
  • Bancorp's Cash from Operations (Quarter) stood at $12.5 million in 2021, then surged by 310.46% to $51.3 million in 2022, then grew by 19.08% to $61.1 million in 2023, then skyrocketed by 37.99% to $84.3 million in 2024, then decreased by 7.22% to $78.2 million in 2025.
  • Its last three reported values are $78.2 million in Q3 2025, $85.9 million for Q2 2025, and $132.5 million during Q1 2025.