Bancorp (TBBK) Cash from Operations (2011 - 2026)
Bancorp's Cash from Operations came in at $34.87 million for Q2 2026, down 31.0% from $50.52 million a year earlier and down 59.1% from the prior quarter.
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Analysis
Bancorp (TBBK) Cash from Operations (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Bancorp reported Cash from Operations of $240.05 million, down 8.5% year-over-year; for FY2025, it came in at $265.01 million, up 26.2% from FY2024.
- Cash from Operations has increased in each of the last four years, with a five-year compound annual growth rate of 17.0% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $209.91 million in FY2024 (+12.3%), $186.85 million in FY2023 (+56.2%), $119.62 million in FY2022 (+42.6%) and $83.89 million in FY2021 (-30.5%).
- The five-year range for quarterly Cash from Operations is -$31.62 million (Q4 2025) to $151.57 million (Q3 2025).
- Year-over-year, Cash from Operations increased in four of the last seven quarters, with growth averaging 54.6%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2022 (growth of 310.5%), and the weakest in Q3 2021 (a decline of 94.2%).
- Business Quant data shows TBBK's Cash from Operations at $85.24 million (Q1 2026), -$31.62 million (Q4 2025) and $151.57 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Bancorp | 1.98 Bn | 1.63 Bn | - | 34.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.87 Mn |
| Mar 31, 2026 | 85.24 Mn |
| Dec 31, 2025 | -31.62 Mn |
| Sep 30, 2025 | 151.57 Mn |
| Jun 30, 2025 | 50.52 Mn |
| Mar 31, 2025 | 94.54 Mn |
| Dec 31, 2024 | 66.56 Mn |
| Sep 30, 2024 | 50.80 Mn |
| Jun 30, 2024 | 17.12 Mn |
| Mar 31, 2024 | 75.42 Mn |
| Dec 31, 2023 | 61.10 Mn |
| Sep 30, 2023 | 53.24 Mn |
| Jun 30, 2023 | 29.38 Mn |
| Mar 31, 2023 | 43.14 Mn |
| Dec 31, 2022 | 51.31 Mn |
| Sep 30, 2022 | 28.45 Mn |
| Jun 30, 2022 | 21.48 Mn |
| Mar 31, 2022 | 18.39 Mn |
| Dec 31, 2021 | 12.50 Mn |
| Sep 30, 2021 | 37.60 Mn |
API Access
Bancorp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TBBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TBBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TBBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();