KPIs & Operating Metrics(New)

Bancorp (TBBK) Change in Cash (2016 - 2025)

Historic Change in Cash for Bancorp (TBBK) over the last 14 years, with Q3 2025 value amounting to -$255.6 million.

  • Bancorp's Change in Cash rose 2693.97% to -$255.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.9 million, marking a year-over-year increase of 10341.11%. This contributed to the annual value of -$468.0 million for FY2024, which is 41218.4% down from last year.
  • Latest data reveals that Bancorp reported Change in Cash of -$255.6 million as of Q3 2025, which was up 2693.97% from -$681.0 million recorded in Q2 2025.
  • Over the past 5 years, Bancorp's Change in Cash peaked at $1.4 billion during Q1 2021, and registered a low of -$1.2 billion during Q2 2021.
  • Moreover, its 5-year median value for Change in Cash was $72.4 million (2022), whereas its average is -$13.7 million.
  • Per our database at Business Quant, Bancorp's Change in Cash soared by 53869.37% in 2021 and then crashed by 162977.52% in 2024.
  • Bancorp's Change in Cash (Quarter) stood at $284.5 million in 2021, then crashed by 41.83% to $165.5 million in 2022, then dropped by 18.61% to $134.7 million in 2023, then skyrocketed by 281.92% to $514.4 million in 2024, then plummeted by 149.69% to -$255.6 million in 2025.
  • Its last three reported values are -$255.6 million in Q3 2025, -$681.0 million for Q2 2025, and $451.1 million during Q1 2025.