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The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
67.19
+0.28 (0.42%)
Aug 21, 2026, 4:00 PM EDT - Market closed

The Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
60.6660.0756.2954.9359.8257.1755.9151.5253.6956.4344.0350.1449.0149.12-30.630.428.9726.9928.26
Depreciation & Amortization
1.231.25-0.231.151.131.10.031.051.030.951.430.450.780.82-0.780.840.890.860.83
Other Amortization
--1.5---1.1-------------
Gain (Loss) on Sale of Assets
-0.01-0.03-0.13-0.62-0.020.01--0.04-0.01---------0.32-
Gain (Loss) on Sale of Investments
--3.84-1.02--1.51-1.05-0.470.290.460.32-0.030.39--0.080.46-0.52-0.10.86
Total Asset Writedown
-----------0.150.170.83------
Provision for Credit Losses
26.0927.640.6845.5544.3646.8531.743.481.482.3615.442.161.442.51-4.622.282.711.812.11
Accrued Interest Receivable
-2.031.780.74-3.221.86-0.751.21.97-5.86-1.5-3.38-0.1-0.33-1.72--6.24-1.980.59-0.691.49
Change in Other Net Operating Assets
-29.1619.7246.47-22.08-17.5832.282.93-9.46-35.5314.837.34-1.73-21.49-9.57-0.69-4.69-12.54-14.475.43
Other Operating Activities
-27.09-29.89-185.48-0.49-43.88-46.36-30.60.08-0.23-0.19-5.82-0.03-0.36-----1.44-0.07
Net Cash from Discontinued Operations
-------------------0.090.18
Operating Cash Flow
34.8785.24-31.6278.2250.5294.5466.5650.817.1275.4261.153.2429.3843.14-28.4521.4818.3912.537.6
Operating Cash Flow Growth (YoY)
-30.99%-9.84%-53.96%195.09%25.35%8.95%-4.58%-41.73%74.86%-87.14%36.83%134.62%--24.33%52.75%-6.86%-59.45%-94.16%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-0.47-0.47-5.18-0.63-0.51-0.77-0.61-1.12-1.64-1.6-0.32-2.9-5.8-3.67--2.38-1.1-1.02-0.310.05
Sale of Property, Plant and Equipment
0.010.04-0.050.030.09-0.060.07-----------
Investment in Securities
19.3720.58-283.758235.9736.9441.0238.26-85729.1815.9315.227.34-16.4-58.6325.1924.2393.7917.27
Net Decrease (Increase) in Loans Originated / Sold - Investing
664.18-666.8-486.78-135.03-167.91-299.01-248.08-293.36-172.01-52.46-98.4897.07168.84224.86--335.55-399.86-205.93-376.77-49.63
Other Investing Activities
25.2330.69158.02-0.2537.438.4720.670.974.642.391.261.773.381.53-0.150.420.280.463.18
Investing Cash Flow
708.33-615.95-622.62-48.93-95.01-224.27-187-255.2-1,026-22.49-77.86113.21173.76206.31--279.15-375.34-182.44-282.54-29.14

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-271------------------
Total Debt Issued
274271-1395.95---135135--------385385--300300
Short-Term Debt Repaid
----------0.04----------
Total Debt Repaid
----96.42------0.04---3.27-------
Net Debt Issued (Repaid)
274271-1299.53---135135--0.04---3.27---385385--300300
Issuance of Common Stock
---2.06---------0.11--0.080.080.12.1
Repurchase of Common Stock
-50.47-50.29-151.49-151.33-37.87-37.66-50.5-50.5-100.99-50.36-25-25-24.9-25.1--15-15-15-10-10
Net Increase (Decrease) in Deposit Accounts
-953.82264.53834.7-435.14-598.65618.54820.29-229.94264.93209.85176.44-118.58-81.61-325.46-1,031-347.57251.41864.4-572.2
Financing Cash Flow
-730.29485.24682.21-284.87-636.51580.88634.79-145.44163.94159.44151.44-143.58-109.78-350.45-630.5522.51236.5554.49-280.1

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
12.9-45.4727.97-255.59-681451.15514.36-349.83-844.87212.38134.6822.8793.36-101.01-379.85-331.3672.44284.46-271.64

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
34.484.77-36.8177.5850.0293.7865.9649.6815.4873.8260.7850.3423.5939.46-26.0720.3817.3712.1937.64
Free Cash Flow Growth (YoY)
-31.22%-9.60%-56.17%223.06%27.03%8.53%-1.32%-34.36%87.07%-93.11%15.75%127.22%--30.75%55.49%-10.51%-56.61%-94.16%
Free Cash Flow Margin
25.03%63.39%-28.06%59.88%36.54%72.96%51.45%40.63%12.56%60.69%57.97%44.19%20.32%34.95%-29.87%24.27%22.71%15.47%49.61%
Free Cash Flow Per Share
0.821.99-0.831.671.061.961.361.000.301.381.120.920.430.70-0.460.350.300.210.64

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
37.7245.7735.7941.5445.1850.0542.4746.4642.5442.3438.841.2437.9838.25-20.055.824.211.373.79
Cash Income Tax Paid
--14.4427.99--18.6710.7350.331.114.5714.2851.761.94-9.219.021.9513.287.81
SEC Filings: 10-K · 10-Q