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Bancorp (TBBK) Net Cash Flow (2016 - 2025)

Bancorp has reported Net Cash Flow over the past 14 years, most recently at $28.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $28.0 million for Q4 2025, down 94.56% from a year ago — trailing twelve months through Dec 2025 was -$457.5 million (up 2.24% YoY), and the annual figure for FY2025 was -$457.5 million, up 2.24%.
  • Net Cash Flow for Q4 2025 was $28.0 million at Bancorp, up from -$255.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TBBK hit a ceiling of $1.4 billion in Q1 2021 and a floor of -$1.2 billion in Q2 2021.
  • Median Net Cash Flow over the past 5 years was $50.2 million (2022), compared with a mean of -$11.6 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 538.69% in 2021 and later tumbled 1629.78% in 2024.
  • Bancorp's Net Cash Flow stood at $284.5 million in 2021, then tumbled 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 crashed by 94.56% to $28.0 million in 2025.
  • The last three reported values for Net Cash Flow were $28.0 million (Q4 2025), -$255.6 million (Q3 2025), and -$681.0 million (Q2 2025) per Business Quant data.