Bancorp (TBBK) Free Cash Flow (2011 - 2026)
Bancorp (TBBK) posted quarterly Free Cash Flow of $84.8 million for Q1 2026, down 9.6% year-over-year from $93.8 million in Q1 2025, and up 330.31% quarter-over-quarter from -$36.8 million in Q4 2025.
Bancorp (TBBK) Free Cash Flow (2011 - 2026) Analysis & Trends
Bancorp's Free Cash Flow history runs 16 years deep, the most recent figure standing at $84.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 9.6% year-over-year to $84.8 million; the TTM figure through Mar 2026 stood at $248.9 million (up 10.68% YoY), while the FY2025 annual figure was $257.9 million, up 25.85% from the prior year.
- Free Cash Flow for Q1 2026 stood at $84.8 million, up from -$36.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $123.4 million in Q2 2025, with the low at -$36.8 million in Q4 2025.
- The 5-year median for Free Cash Flow is $50.3 million (2023), against an average of $49.2 million.
- Peak annual rise in Free Cash Flow reached 696.85% in 2025, while the deepest fall reached 155.81% in 2025.
- Bancorp's Free Cash Flow stood at $50.7 million in 2022, then grew by 19.95% to $60.8 million in 2023, then advanced by 8.53% to $66.0 million in 2024, then slumped by 155.81% to -$36.8 million in 2025, then jumped by 330.31% to $84.8 million in 2026.
- Business Quant data shows TBBK's Free Cash Flow at $84.8 million in Q1 2026, -$36.8 million in Q4 2025, and $77.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bancorp | 2.78 Bn | 2.70 Bn | - | 34.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.40 Mn |
| Jun 30, 2026 | 34.40 Mn |
| Mar 31, 2026 | 84.77 Mn |
| Mar 31, 2026 | 84.77 Mn |
| Dec 31, 2025 | -36.81 Mn |
| Dec 31, 2025 | -36.81 Mn |
| Sep 30, 2025 | 77.58 Mn |
| Sep 30, 2025 | 77.58 Mn |
| Jun 30, 2025 | 123.37 Mn |
| Jun 30, 2025 | 123.37 Mn |
| Mar 31, 2025 | 93.78 Mn |
| Mar 31, 2025 | 93.78 Mn |
| Dec 31, 2024 | 65.96 Mn |
| Dec 31, 2024 | 65.96 Mn |
| Sep 30, 2024 | 49.68 Mn |
| Sep 30, 2024 | 49.68 Mn |
| Jun 30, 2024 | 15.48 Mn |
| Jun 30, 2024 | 15.48 Mn |
| Mar 31, 2024 | 73.82 Mn |
| Mar 31, 2024 | 73.82 Mn |