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

Bancorp's Change in Cash history runs 16 years deep, the most recent figure standing at -$45.5 million for Q1 2026.

• In Q1 2026, Change in Cash fell 110.08% year-over-year to -$45.5 million; the TTM figure through Mar 2026 stood at -$954.1 million (down 316.27% YoY), while the FY2025 annual figure was -$457.5 million, up 2.24% from the prior year.
• Change in Cash for Q1 2026 stood at -$45.5 million, down from $28.0 million in the prior quarter.
• The five-year high for Change in Cash was $514.4 million in Q4 2024, with the low at -$844.9 million in Q2 2024.
• The 5-year median for Change in Cash is $28.0 million (2025), against an average of -$31.4 million.
• Peak annual rise in Change in Cash reached 310.26% in 2024, while the deepest fall reached 1629.78% in 2024.
• Bancorp's Change in Cash stood at $165.5 million in 2022, then declined by 18.61% to $134.7 million in 2023, then soared by 281.92% to $514.4 million in 2024, then tumbled by 94.56% to $28.0 million in 2025, then slumped by 262.55% to -$45.5 million in 2026.
• Business Quant data shows TBBK's Change in Cash at -$45.5 million in Q1 2026, $28.0 million in Q4 2025, and -$255.6 million in Q3 2025.