The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
46.75
-3.77 (-7.46%)
Oct 30, 2026, 4:00 PM EDT - Market closed
The Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 228.21 | 217.54 | 192.3 | 130.21 | 110.65 |
Depreciation & Amortization | 3.15 | 3.06 | 1.47 | 3.3 | 3.3 |
Other Amortization | 1.5 | 1.1 | 1.6 | - | - |
Gain (Loss) on Sale of Assets | -0.76 | -0.05 | - | - | 0.32 |
Gain (Loss) on Sale of Investments | - | 0.29 | 0.13 | 0.75 | 1.79 |
Total Asset Writedown | - | - | 1.15 | - | - |
Provision for Credit Losses | 177.69 | 39.06 | 21.42 | 11.81 | 4.62 |
Accrued Interest Receivable | -1.38 | -4.18 | -5.53 | -14.13 | 2.59 |
Change in Other Net Operating Assets | 25.02 | -27.24 | -25.46 | -8.11 | -35.43 |
Other Operating Activities | -186.23 | -30.94 | -4.66 | 6.84 | 1.19 |
Net Cash from Discontinued Operations | - | - | - | -0 | -0.84 |
Operating Cash Flow | 265.01 | 209.91 | 186.85 | 119.62 | 83.89 |
Operating Cash Flow Growth | 26.25% | 12.34% | 56.21% | 42.58% | -30.49% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.09 | -4.97 | -12.69 | -5.13 | -1.55 |
Sale of Property, Plant and Equipment | 0.17 | 0.13 | - | - | - |
Investment in Securities | -128.84 | -748.54 | 22.09 | 136.93 | 240.55 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,087 | -765.9 | 392.29 | -962.67 | -551.45 |
Other Investing Activities | 158.62 | 28.66 | 13.73 | 1.8 | 6.24 |
Investing Cash Flow | -1,064 | -1,491 | 415.42 | -826.73 | -305.9 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 199 | - | - | - | - |
Long-Term Debt Issued | 195.95 | - | - | - | - |
Total Debt Issued | 394.95 | - | - | - | - |
Short-Term Debt Repaid | - | -0.04 | - | - | - |
Long-Term Debt Repaid | -96.42 | - | -3.27 | - | - |
Total Debt Repaid | -96.42 | -0.04 | -3.27 | - | - |
Net Debt Issued (Repaid) | 298.53 | -0.04 | -3.27 | - | - |
Issuance of Common Stock | 2.06 | - | 0.1 | 0.32 | 3.43 |
Repurchase of Common Stock | -378.34 | -252.35 | -100 | -60 | -40 |
Net Increase (Decrease) in Deposit Accounts | 419.45 | 1,065 | -349.2 | 1,053 | 514.85 |
Financing Cash Flow | 341.7 | 812.74 | -452.37 | 993.52 | 478.28 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -457.47 | -467.97 | 149.9 | 286.41 | 256.27 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 257.92 | 204.94 | 174.16 | 114.48 | 82.34 |
Free Cash Flow Growth | 25.85% | 17.67% | 52.13% | 39.03% | -29.59% |
Free Cash Flow Margin | 49.02% | 41.37% | 38.89% | 32.95% | 26.35% |
Free Cash Flow Per Share | 5.56 | 4.04 | 3.16 | 2.00 | 1.40 |