KPIs & Operating Metrics(New)

Bancorp (TBBK) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Bancorp (TBBK) over the last 15 years, with Dec 2024 value amounting to -$468.0 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 -$468.0 million as of FY2024, which was down 412.18% from $149.9 million recorded in FY2023.
  • Bancorp's 5-year Net Cash Flow high stood at $286.4 million for FY2022, and its period low was -$599.0 million during FY2020.
  • In the last 3 years, Bancorp's Net Cash Flow had a median value of $149.9 million in 2023 and averaged -$10.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 142.79% in 2021, then plummeted by 412.18% in 2024.
  • Yearly analysis of 5 years shows Bancorp's Net Cash Flow stood at -$599.0 million in 2020, then spiked by 142.79% to $256.3 million in 2021, then rose by 11.76% to $286.4 million in 2022, then slumped by 47.66% to $149.9 million in 2023, then slumped by 412.18% to -$468.0 million in 2024.