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.

• 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 was $84.8 million for Q1 2026 at Bancorp, up from -$36.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $123.4 million in Q2 2025 to a low of -$36.8 million in Q4 2025.
• Historically, Free Cash Flow has averaged $49.2 million across 5 years, with a median of $50.3 million in 2023.
• Biggest YoY gain for Free Cash Flow was 696.85% in 2025; the steepest drop was 155.81% in 2025.
• A 5-year view of Free Cash Flow shows it 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 tumbled by 155.81% to -$36.8 million in 2025, then surged by 330.31% to $84.8 million in 2026.
• The last three Free Cash Flow figures came in at $84.8 million (Q1 2026), -$36.8 million (Q4 2025), and $77.6 million (Q3 2025), per Business Quant data.