Company / Cash & Equivalents
The Bancorp, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$112.6M
FY2025
5-year range
$112.6M / $1.0B
FY2021-FY2025
Trend
-80.2%
vs FY2024
Sector context
#225 of 258
Financials
What the data says
The Bancorp, Inc.'s cash & equivalents of $113M is lower than 87% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $113M in FY2025 to $1.0B in FY2023.
Based on SEC 10-K filings.
$113M in FY2025 with a 5-year CAGR of -20.1%.
Declined from $1.0B to $113M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -49.8%
- 5-Year CAGR
- -20.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in FinancialsTop 87% of 258This company $112.6M Sector average $2.8B
▼
-96.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -20.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 80.2% year-over-year.
- Ranks #225 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $112.6M | -80.2% |
| FY2024 | $570.1M | -45.1% |
| FY2023 | $1.0B | +16.9% |
| FY2022 | $888.2M | +47.6% |
| FY2021 | $601.8M | +74.2% |
| FY2020 | $345.5M | -63.4% |
| FY2019 | $944.5M | +70.4% |
| FY2018 | $554.3M | -39.0% |
| FY2017 | $908.9M | -9.0% |
| FY2016 | $999.1M | -13.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026