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

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 was -$45.5 million for Q1 2026 at Bancorp, down from $28.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $514.4 million in Q4 2024 to a low of -$844.9 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$31.4 million across 5 years, with a median of $28.0 million in 2025.
• Biggest YoY gain for Net Cash Flow was 310.26% in 2024; the steepest drop was 1629.78% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $165.5 million in 2022, then fell by 18.61% to $134.7 million in 2023, then jumped by 281.92% to $514.4 million in 2024, then plunged by 94.56% to $28.0 million in 2025, then tumbled by 262.55% to -$45.5 million in 2026.
• The last three Net Cash Flow figures came in at -$45.5 million (Q1 2026), $28.0 million (Q4 2025), and -$255.6 million (Q3 2025), per Business Quant data.