Bancorp TBBK
NASDAQ TBBK
$48.94 +0.78 (+1.62%)
At close: Oct 1, 2026 · 4:00 PM EDT

Bancorp (TBBK) Change in Cash (2011 - 2026)

Updated

Bancorp's Change in Cash was $12.9 million in Q2 2026, compared with -$681 million a year earlier.

Analysis

Bancorp (TBBK) Change in Cash (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Bancorp's Change in Cash was -$260.18 million through Jun 30, 2026; for FY2025, it came in at -$457.47 million.

  • In earlier years, Change in Cash was -$467.97 million in FY2024, $149.9 million in FY2023 (-47.7%), $286.41 million in FY2022 (+11.8%) and $256.27 million in FY2021.
  • Quarterly Change in Cash has moved between -$844.87 million (Q2 2024) and $514.36 million (Q4 2024) over five years.
  • The best year-over-year quarter for Change in Cash over five years was Q4 2021 (growth of 538.7%); the worst was Q1 2022 (a decline of 94.8%).
  • Per Business Quant data, TBBK's Change in Cash in the three quarters before Q2 2026 was -$45.47 million (Q1 2026), $27.97 million (Q4 2025) and -$255.59 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -2.33 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.61 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 3.44 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 - 7.74 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Bancorp 1.98 Bn 1.63 Bn - 12.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.90 Mn
Mar 31, 2026 -45.47 Mn
Dec 31, 2025 27.97 Mn
Sep 30, 2025 -255.59 Mn
Jun 30, 2025 -681.00 Mn
Mar 31, 2025 451.15 Mn
Dec 31, 2024 514.36 Mn
Sep 30, 2024 -349.83 Mn
Jun 30, 2024 -844.87 Mn
Mar 31, 2024 212.38 Mn
Dec 31, 2023 134.68 Mn
Sep 30, 2023 22.87 Mn
Jun 30, 2023 93.36 Mn
Mar 31, 2023 -101.01 Mn
Dec 31, 2022 165.48 Mn
Sep 30, 2022 379.85 Mn
Jun 30, 2022 -331.36 Mn
Mar 31, 2022 72.44 Mn
Dec 31, 2021 284.46 Mn
Sep 30, 2021 -271.64 Mn
API Access

Bancorp Change in Cash 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=change-in-cash&ticker=TBBK&period=max&api_key=YOUR_API_KEY