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.

• On a quarterly basis, Net Cash Flow fell 110.08% year-over-year to -$45.5 million in Q1 2026; TTM through Mar 2026 was -$954.1 million, a 316.27% decrease from a year earlier, with the FY2025 full-year figure at -$457.5 million, up 2.24% from the prior year.
• Net Cash Flow fell to -$45.5 million in Q1 2026 per TBBK's latest filing, from $28.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $514.4 million in Q4 2024 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 310.26% in 2024; the steepest drop was 1629.78% in 2024.
• Year by year, Net Cash Flow 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 slumped by 94.56% to $28.0 million in 2025, then sank by 262.55% to -$45.5 million in 2026.
• Per Business Quant, the three latest TBBK Net Cash Flow figures stand at -$45.5 million (Q1 2026), $28.0 million (Q4 2025), and -$255.6 million (Q3 2025).