What is The Bancorp's net change in cash?

The Bancorp (TBBK) reported net change in cash of -4,546,600,000% in Q1 2026.

How has The Bancorp's net change in cash changed year-over-year?

The Bancorp's net change in cash decreased by 110.1% year-over-year, from 45,114,600,000% to -4,546,600,000%.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

The Bancorp TBBK Net Change in Cash

Net Change in Cash at other companies

Fifth Third BankFITB

$585M+11,800%

Pathward Financial, Inc.CASH

$210.65M-52.0%

Live Oak BancsharesLOB

-$48.77M-136%

Customers BancorpCUBI

$386.74M+208%

First Financial BancorpFFBC

-$7.91M-148%

Banc of CaliforniaBANC

-$90.7M+42.7%

Other financials

Income statement

See full

Revenue$161.3M-8.0%

Net income$60.1M+5.1%

EPS (diluted)$1.41+18.5%

Balance sheet

See full

Cash & equivalents$67.2M-93.4%

Total debt$483.6M+3,357%

Total equity$697.0M-16.0%

Total assets$9.9B+5.5%

Cash flow

See full

Operating cash flow$85.2M-9.8%

CapEx$468.0K-38.8%

Free cash flow$84.8M-9.6%

Valuation

See full

Market cap$2.46B-10.7%

Enterprise value$2.88B+75.1%

P/E10.7×-2.0×

P/S3.6×-1.1×

Profitability

See full

Gross margin100%—

Net margin33.5%-3.8pp

FCF margin52.2%+11.7pp

Returns & leverage

See full

Return on equity30.3%+3.8pp

Debt / equity0.7×+0.7×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: The Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Bancorp's net change in cash?: The Bancorp (TBBK) reported net change in cash of -4,546,600,000% in Q1 2026.
How has The Bancorp's net change in cash changed year-over-year?: The Bancorp's net change in cash decreased by 110.1% year-over-year, from 45,114,600,000% to -4,546,600,000%.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.