The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
53.09
-0.46 (-0.86%)
Mar 16, 2026, 4:00 PM EDT - Market closed

The Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
228.21217.54192.3130.21110.44
Depreciation & Amortization
4.654.163.072.93.3
Provision for Credit Losses
177.6938.3718.337.113.11
Stock-Based Compensation
19.614.9811.397.598.63
Other Adjustments
-183.72-30.09-9.01-5.96-11.85
Changes in Accrued Interest and Accounts Receivable
-1.38-4.18-5.53-14.130.01
Changes in Other Operating Activities
25.02-27.24-25.46-8.11-15.81
Operating Cash Flow
265.01209.91186.85119.6283.89
Operating Cash Flow Growth
26.25%12.34%56.21%42.58%-30.49%
Net Change in Loans Held-for-Investment
-1,063-491.1296.88-962.67-578.62
Net Change in Securities and Investments
-128.84-748.5422.09136.93233.2
Capital Expenditures
-7.09-4.97-12.69-5.13-1.55
Sale of Property, Plant & Equipment
0.170.13---
Other Investing Activities
158.6210.9227.824.1541.07
Investing Cash Flow
-1,064-1,491415.42-826.73-305.9
Net Change in Deposits
419.451,065-349.21,053514.85
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
--0.04---
Short-Term Debt Issued
199----
Net Short-Term Debt Issued (Repaid)
199----
Long-Term Debt Issued
195.95----
Long-Term Debt Repaid
-96.42--3.27--
Net Long-Term Debt Issued (Repaid)
99.53--3.27--
Issuance of Common Stock
2.06-0.10.323.43
Repurchase of Common Stock
-378.34-252.35-100-60-40
Net Common Stock Issued (Repurchased)
-376.28-252.35-99.9-59.68-36.57
Financing Cash Flow
341.7812.74-452.37993.52478.28
Net Cash Flow
-457.47-467.97149.9286.41256.27
Free Cash Flow
257.92204.94174.16114.4882.34
Free Cash Flow Growth
25.85%17.67%52.13%39.03%-29.59%
FCF Margin
52.68%35.72%32.94%26.84%26.61%
Free Cash Flow Per Share
5.564.043.162.001.40
Levered Free Cash Flow
547.95185.31148.42105.74207.25
Unlevered Free Cash Flow
21.21-32.24-40.6-24.48-14.05
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q