Bancorp TBBK
NASDAQ TBBK
$48.99 +0.83 (+1.72%)
As of: Oct 1, 2026 · 3:54 PM EDT

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

Updated

Bancorp (TBBK) posted Free Cash Flow of $34.4 million for Q2 2026, down 31.2% from $50.02 million a year earlier and down 59.4% from the prior quarter.

Analysis

Bancorp (TBBK) Free Cash Flow (2011 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Bancorp was $233.3 million, down 10.1% year-over-year; for FY2025, it came in at $257.92 million, up 25.9% from FY2024.

  • Annual Free Cash Flow has increased for four consecutive years, with a five-year compound annual growth rate of 17.1% (FY2020 to FY2025).
  • In prior years, Bancorp's Free Cash Flow was $204.94 million in FY2024 (+17.7%), $174.16 million in FY2023 (+52.1%), $114.48 million in FY2022 (+39.0%) and $82.34 million in FY2021 (-29.6%).
  • Quarterly Free Cash Flow has run from a low of -$36.81 million in Q4 2025 to a high of $150.94 million in Q3 2025 over five years.
  • On a year-over-year basis, Free Cash Flow increased in four of the last seven quarters, with growth averaging 60.0%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2022, with growth of 315.7%; the weakest was Q3 2021, with a decline of 94.2%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $84.77 million (Q1 2026), -$36.81 million (Q4 2025) and $150.94 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Bancorp 1.98 Bn 1.63 Bn - 34.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.40 Mn
Mar 31, 2026 84.77 Mn
Dec 31, 2025 -36.81 Mn
Sep 30, 2025 150.94 Mn
Jun 30, 2025 50.02 Mn
Mar 31, 2025 93.78 Mn
Dec 31, 2024 65.96 Mn
Sep 30, 2024 49.68 Mn
Jun 30, 2024 15.48 Mn
Mar 31, 2024 73.82 Mn
Dec 31, 2023 60.78 Mn
Sep 30, 2023 50.34 Mn
Jun 30, 2023 23.59 Mn
Mar 31, 2023 39.46 Mn
Dec 31, 2022 50.67 Mn
Sep 30, 2022 26.07 Mn
Jun 30, 2022 20.38 Mn
Mar 31, 2022 17.37 Mn
Dec 31, 2021 12.19 Mn
Sep 30, 2021 37.64 Mn
API Access

Bancorp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TBBK&period=max&api_key=YOUR_API_KEY