KPIs & Operating Metrics(New)

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

Historic Free Cash Flow for Bancorp (TBBK) over the last 14 years, with Q3 2025 value amounting to $77.6 million.

  • Bancorp's Free Cash Flow rose 5617.17% 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 8944.51%. This contributed to the annual value of $222.7 million for FY2024, which is 2785.59% up from last year.
  • Bancorp's Free Cash Flow amounted to $77.6 million in Q3 2025, which was up 5617.17% from $85.4 million recorded in Q2 2025.
  • Bancorp's Free Cash Flow's 5-year high stood at $131.7 million during Q1 2025, with a 5-year trough of $12.2 million in Q4 2021.
  • Its 5-year average for Free Cash Flow is $46.8 million, with a median of $39.5 million in 2023.
  • As far as peak fluctuations go, Bancorp's Free Cash Flow plummeted by 9415.58% in 2021, and later skyrocketed by 45166.65% in 2025.
  • Over the past 5 years, Bancorp's Free Cash Flow (Quarter) stood at $12.2 million in 2021, then skyrocketed 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 dropped by 7.31% to $77.6 million in 2025.
  • Its last three reported values are $77.6 million in Q3 2025, $85.4 million for Q2 2025, and $131.7 million during Q1 2025.