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

Bancorp has reported Net Cash Flow for 16 years, with the latest figure at -$45.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 110.08% year-over-year to -$45.5 million; the trailing twelve-month figure through Mar 2026 stood at -$954.1 million (down 316.27% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is -$31.4 million, with a median of $28.0 million recorded in 2025.
• Peak annual rise in Net Cash Flow reached 310.26% in 2024, while the deepest fall reached 1629.78% in 2024.
• Tracing TBBK's Net Cash Flow over 5 years: stood at $165.5 million in 2022, then retreated by 18.61% to $134.7 million in 2023, then surged 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.
• 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.

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