The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
66.98
+1.25 (1.90%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 231.11 | 228.21 | 217.54 | 192.3 | 130.21 | 110.44 |
Depreciation & Amortization | 4.79 | 4.65 | 4.16 | 3.07 | 2.9 | 3.3 |
Provision for Credit Losses | 66.9 | 177.69 | 38.37 | 18.33 | 7.11 | 3.11 |
Stock-Based Compensation | 19.77 | 19.6 | 14.98 | 11.39 | 7.59 | 8.63 |
Other Adjustments | -0.38 | -183.72 | -30.09 | -9.01 | -5.96 | -11.85 |
Changes in Accrued Interest and Accounts Receivable | 1.15 | -1.38 | -4.18 | -5.53 | -14.13 | 0.01 |
Changes in Other Operating Activities | 10.13 | 25.02 | -27.24 | -25.46 | -8.11 | -15.81 |
Operating Cash Flow | 85.24 | 265.01 | 209.91 | 186.85 | 119.62 | 83.89 |
Operating Cash Flow Growth | -62.20% | 26.25% | 12.34% | 56.21% | 42.58% | -30.49% |
Net Change in Loans Held-for-Investment | -569.06 | -1,063 | -491.12 | 96.88 | -962.67 | -578.62 |
Net Change in Securities and Investments | -145.2 | -128.84 | -748.54 | 22.09 | 136.93 | 233.2 |
Capital Expenditures | -6.79 | -7.09 | -4.97 | -12.69 | -5.13 | -1.55 |
Sale of Property, Plant & Equipment | 0.13 | 0.17 | 0.13 | - | - | - |
Other Investing Activities | 1.94 | 158.62 | 10.92 | 27.82 | 4.15 | 41.07 |
Investing Cash Flow | -615.95 | -1,064 | -1,491 | 415.42 | -826.73 | -305.9 |
Net Change in Deposits | 65.44 | 419.45 | 1,065 | -349.2 | 1,053 | 514.85 |
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 | - | 0.1 | 0.32 | 3.43 |
Repurchase of Common Stock | -390.97 | -378.34 | -252.35 | -100 | -60 | -40 |
Net Common Stock Issued (Repurchased) | -390.97 | -376.28 | -252.35 | -99.9 | -59.68 | -36.57 |
Financing Cash Flow | 246.06 | 341.7 | 812.74 | -452.37 | 993.52 | 478.28 |
Net Cash Flow | -726.47 | -457.47 | -467.97 | 149.9 | 286.41 | 256.27 |
Free Cash Flow | 78.45 | 257.92 | 204.94 | 174.16 | 114.48 | 82.34 |
Free Cash Flow Growth | -64.57% | 25.85% | 17.67% | 52.13% | 39.03% | -29.59% |
FCF Margin | 9.93% | 38.65% | 33.48% | 31.84% | 26.40% | 26.35% |
Free Cash Flow Per Share | 1.74 | 5.56 | 4.04 | 3.16 | 2.00 | 1.40 |