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Bancorp (TBBK) Free Cash Flow: 2012-2025

Historic Free Cash Flow for Bancorp (TBBK) over the last 14 years, with Sep 2025 value amounting to $77.6 million.

  • Bancorp's Free Cash Flow rose 56.17% to $77.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $378.4 million, marking a year-over-year increase of 89.45%. This contributed to the annual value of $222.7 million for FY2024, which is 27.86% up from last year.
  • According to the latest figures from Q3 2025, Bancorp's Free Cash Flow is $77.6 million, which was down 9.16% from $85.4 million recorded in Q2 2025.
  • Bancorp's 5-year Free Cash Flow high stood at $131.7 million for Q1 2025, and its period low was $12.2 million during Q4 2021.
  • For the 3-year period, Bancorp's Free Cash Flow averaged around $62.9 million, with its median value being $60.8 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 94.16% in 2021, then soared by 451.67% in 2025.
  • Over the past 5 years, Bancorp's Free Cash Flow (Quarterly) stood at $12.2 million in 2021, then spiked by 315.72% to $50.7 million in 2022, then rose by 19.95% to $60.8 million in 2023, then skyrocketed by 37.72% to $83.7 million in 2024, then surged by 56.17% to $77.6 million in 2025.
  • Its Free Cash Flow was $77.6 million in Q3 2025, compared to $85.4 million in Q2 2025 and $131.7 million in Q1 2025.