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Bancorp (TBBK) Net Cash Flow: 2012-2025

Historic Net Cash Flow for Bancorp (TBBK) over the last 14 years, with Sep 2025 value amounting to -$255.6 million.

  • Bancorp's Net Cash Flow rose 26.94% to -$255.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.9 million, marking a year-over-year increase of 103.41%. This contributed to the annual value of -$468.0 million for FY2024, which is 412.18% down from last year.
  • Latest data reveals that Bancorp reported Net Cash Flow of -$255.6 million as of Q3 2025, which was up 62.47% from -$681.0 million recorded in Q2 2025.
  • Over the past 5 years, Bancorp's Net Cash Flow peaked at $1.4 billion during Q1 2021, and registered a low of -$1.2 billion during Q2 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $22.9 million (2023), whereas its average is -$73.0 million.
  • As far as peak fluctuations go, Bancorp's Net Cash Flow skyrocketed by 538.69% in 2021, and later slumped by 1,629.78% in 2024.
  • Bancorp's Net Cash Flow (Quarterly) stood at $284.5 million in 2021, then plummeted by 41.83% to $165.5 million in 2022, then dropped by 18.61% to $134.7 million in 2023, then surged by 281.92% to $514.4 million in 2024, then rose by 26.94% to -$255.6 million in 2025.
  • Its last three reported values are -$255.6 million in Q3 2025, -$681.0 million for Q2 2025, and $451.1 million during Q1 2025.