Bancorp (TBBK) Free Cash Flow (2011 - 2026)

Bancorp's Free Cash Flow history runs 16 years deep, the most recent figure standing at $84.8 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 9.6% year-over-year to $84.8 million in Q1 2026; TTM through Mar 2026 was $248.9 million, a 10.68% increase from a year earlier, with the FY2025 full-year figure at $257.9 million, up 25.85% from the prior year.
• Free Cash Flow improved to $84.8 million in Q1 2026 per TBBK's latest filing, from -$36.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $123.4 million in Q2 2025 and bottomed 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.
• Biggest YoY gain for Free Cash Flow was 696.85% in 2025; the steepest drop was 155.81% in 2025.
• Year by year, Free Cash Flow stood at $50.7 million in 2022, then increased by 19.95% to $60.8 million in 2023, then climbed by 8.53% to $66.0 million in 2024, then sank by 155.81% to -$36.8 million in 2025, then surged by 330.31% to $84.8 million in 2026.
• Per Business Quant, the three latest TBBK Free Cash Flow figures stand at $84.8 million (Q1 2026), -$36.8 million (Q4 2025), and $77.6 million (Q3 2025).