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Bancorp (TBBK) Free Cash Flow (2016 - 2025)

Bancorp has reported Free Cash Flow over the past 14 years, most recently at -$36.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$36.8 million for Q4 2025, down 155.81% from a year ago — trailing twelve months through Dec 2025 was $257.9 million (up 25.85% YoY), and the annual figure for FY2025 was $257.9 million, up 25.85%.
  • Free Cash Flow for Q4 2025 was -$36.8 million at Bancorp, down from $77.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TBBK hit a ceiling of $131.7 million in Q1 2025 and a floor of -$36.8 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $38.6 million (2021), compared with a mean of $41.7 million.
  • Peak annual rise in Free Cash Flow hit 451.67% in 2025, while the deepest fall reached 155.81% in 2025.
  • Bancorp's Free Cash Flow stood at $12.2 million in 2021, then surged by 315.72% to $50.7 million in 2022, then rose by 19.95% to $60.8 million in 2023, then grew by 8.53% to $66.0 million in 2024, then tumbled by 155.81% to -$36.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$36.8 million (Q4 2025), $77.6 million (Q3 2025), and $85.4 million (Q2 2025) per Business Quant data.