Bancorp (TBBK) Net Cash Flow (2011 - 2026)
Bancorp (TBBK) posted Net Cash Flow of $12.9 million for Q2 2026, compared with -$681 million a year earlier.
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Analysis
Bancorp (TBBK) Net Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Bancorp was -$260.18 million; for FY2025, it came in at -$457.47 million.
- In prior years, Bancorp's Net Cash Flow was -$467.97 million in FY2024, $149.9 million in FY2023 (-47.7%), $286.41 million in FY2022 (+11.8%) and $256.27 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$844.87 million in Q2 2024 to a high of $514.36 million in Q4 2024 over five years.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q4 2021, with growth of 538.7%; the weakest was Q1 2022, with a decline of 94.8%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$45.47 million (Q1 2026), $27.97 million (Q4 2025) and -$255.59 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | Bancorp | 1.98 Bn | 1.63 Bn | - | 12.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.90 Mn |
| Mar 31, 2026 | -45.47 Mn |
| Dec 31, 2025 | 27.97 Mn |
| Sep 30, 2025 | -255.59 Mn |
| Jun 30, 2025 | -681.00 Mn |
| Mar 31, 2025 | 451.15 Mn |
| Dec 31, 2024 | 514.36 Mn |
| Sep 30, 2024 | -349.83 Mn |
| Jun 30, 2024 | -844.87 Mn |
| Mar 31, 2024 | 212.38 Mn |
| Dec 31, 2023 | 134.68 Mn |
| Sep 30, 2023 | 22.87 Mn |
| Jun 30, 2023 | 93.36 Mn |
| Mar 31, 2023 | -101.01 Mn |
| Dec 31, 2022 | 165.48 Mn |
| Sep 30, 2022 | 379.85 Mn |
| Jun 30, 2022 | -331.36 Mn |
| Mar 31, 2022 | 72.44 Mn |
| Dec 31, 2021 | 284.46 Mn |
| Sep 30, 2021 | -271.64 Mn |
API Access
Bancorp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TBBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TBBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TBBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();