Bancorp (TBBK) Net Cash Flow (2011 - 2026)
Bancorp (TBBK) posted quarterly Net Cash Flow of -$45.5 million for Q1 2026, down 110.08% year-over-year from $451.1 million in Q1 2025, and down 262.55% quarter-over-quarter from $28.0 million in Q4 2025.
Bancorp (TBBK) Net Cash Flow (2011 - 2026) Analysis & Trends
Bancorp's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$45.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 110.08% year-over-year to -$45.5 million; the TTM figure through Mar 2026 stood at -$954.1 million (down 316.27% YoY), while the FY2025 annual figure was -$457.5 million, up 2.24% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$45.5 million, down from $28.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $514.4 million in Q4 2024, with the low at -$844.9 million in Q2 2024.
- The 5-year median for Net Cash Flow is $28.0 million (2025), against an average of -$31.4 million.
- Peak annual rise in Net Cash Flow reached 310.26% in 2024, while the deepest fall reached 1629.78% in 2024.
- Bancorp's Net Cash Flow stood at $165.5 million in 2022, then declined by 18.61% to $134.7 million in 2023, then soared by 281.92% to $514.4 million in 2024, then tumbled by 94.56% to $28.0 million in 2025, then slumped by 262.55% to -$45.5 million in 2026.
- Business Quant data shows TBBK's Net Cash Flow at -$45.5 million in Q1 2026, $28.0 million in Q4 2025, and -$255.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.74 Bn | 84.54 Bn | - | - |
| 2 | Pnc Financial Services | 97.95 Bn | 97.95 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.36 Bn | 96.36 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.86 Bn | -144.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.14 Bn | -81.18 Bn | - | - |
| 7 | Nu Holdings | 70.75 Bn | 57.07 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.78 Bn | 61.78 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.89 Bn | 26.17 Bn | - | - |
| 10 | Bancorp | 2.79 Bn | 2.71 Bn | - | 12.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.90 Mn |
| Jun 30, 2026 | 12.90 Mn |
| Mar 31, 2026 | -45.47 Mn |
| Mar 31, 2026 | -45.47 Mn |
| Dec 31, 2025 | 27.97 Mn |
| Dec 31, 2025 | 27.97 Mn |
| Sep 30, 2025 | -255.59 Mn |
| Sep 30, 2025 | -255.59 Mn |
| Jun 30, 2025 | -681.00 Mn |
| Jun 30, 2025 | -681.00 Mn |
| Mar 31, 2025 | 451.15 Mn |
| Mar 31, 2025 | 451.15 Mn |
| Dec 31, 2024 | 514.36 Mn |
| Dec 31, 2024 | 514.36 Mn |
| Sep 30, 2024 | -349.83 Mn |
| Sep 30, 2024 | -349.83 Mn |
| Jun 30, 2024 | -844.87 Mn |
| Jun 30, 2024 | -844.87 Mn |
| Mar 31, 2024 | 212.38 Mn |
| Mar 31, 2024 | 212.38 Mn |