The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
69.64
-1.11 (-1.57%)
At close: Aug 7, 2026, 4:00 PM EDT
69.60
-0.04 (-0.06%)
After-hours: Aug 7, 2026, 5:44 PM EDT
The Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 231.11 | 228.21 | 227.83 | 224.42 | 218.28 | 217.54 | 205.66 | 204.28 | 199.6 | 192.3 | 188.51 | 168.98 | 150.37 | 130.21 | 117 | 114.59 | 113.35 | 110.44 | 107.43 | 102.37 |
Depreciation & Amortization | 4.79 | 4.65 | 4.51 | 4.41 | 4.31 | 4.16 | 4.05 | - | 0.78 | 4.68 | 1.6 | 2.39 | 2.45 | 5.42 | 3.38 | 3.43 | 3.39 | 3.3 | 3.3 | 3.41 |
Provision for Credit Losses | 66.9 | 263.85 | 146.6 | 36.98 | -0.15 | 40.4 | -0.34 | 1.33 | - | 18.33 | - | - | 4.73 | 11.44 | 5.96 | 6.75 | 3.8 | 3.11 | 2.04 | 1.72 |
Stock-Based Compensation | 19.77 | 19.6 | 18.76 | 17.59 | 16.26 | 14.98 | 13.72 | 12.63 | 11.54 | 11.39 | 10.74 | 10.09 | 9.14 | 7.59 | 7.65 | 7.58 | 7.98 | 8.63 | 7.8 | 7.96 |
Other Adjustments | -1.84 | -184.21 | -7.84 | 1.82 | -2.72 | -30.09 | 3.34 | 2.9 | 4.85 | -9.01 | -4.04 | -4.54 | -9.75 | -5.96 | -20.71 | -24.28 | -18.85 | -11.85 | -6.9 | 6.47 |
Changes in Accrued Interest and Accounts Receivable | 1.15 | -1.38 | -0.92 | 4.28 | -3.43 | -4.18 | -8.76 | -10.83 | -5.3 | -5.53 | -8.65 | -14.8 | -16.45 | -14.13 | -8.33 | -0.6 | -10.38 | 0.01 | -11.59 | -33.61 |
Changes in Other Operating Activities | 10.13 | 22.69 | -4.45 | 8.17 | -10.01 | -27.24 | 9.78 | 17.13 | 31.39 | -25.46 | -23.8 | -20.99 | -4.18 | -8.11 | -31 | -26.26 | -38.61 | -15.81 | -14.4 | 548.68 |
Operating Cash Flow | 85.24 | 265.01 | 382.82 | 297.66 | 222.54 | 209.91 | 204.44 | 206.88 | 219.14 | 186.85 | 177.07 | 152.27 | 144.37 | 119.62 | 80.81 | 89.96 | 82.54 | 83.89 | 102.22 | 636.99 |
Operating Cash Flow Growth (YoY) | -61.70% | 26.25% | 87.25% | 43.88% | 1.55% | 12.34% | 15.46% | 35.86% | 51.80% | 56.21% | 119.12% | 69.28% | 74.91% | 42.58% | -20.95% | -85.88% | - | -30.49% | - | - |
Net Change in Loans Held-for-Investment | -569.06 | -1,374 | -848.35 | -1,007 | 72.6 | -491.12 | -616.31 | -225.88 | 114.98 | 96.88 | 469.44 | 36.82 | -531.88 | -962.67 | -1,323 | -1,044 | -360.87 | -578.62 | -40.82 | -831.11 |
Net Change in Securities and Investments | -145.2 | -128.84 | 195.93 | 152.18 | -740.79 | -748.54 | -773.63 | -796.66 | 67.68 | 22.09 | 35.04 | 78.45 | 96.3 | 136.93 | 201.84 | 159.42 | 188.63 | 233.2 | 192.31 | 230.54 |
Capital Expenditures | -6.79 | -7.09 | -2.51 | -3 | -4.14 | -4.97 | -4.69 | -6.46 | -10.62 | -12.69 | -13.01 | -12.49 | -7.79 | -5.13 | -4.81 | -2.38 | -0.96 | -1.55 | -2.7 | -3.75 |
Sale of Property, Plant & Equipment | 0.13 | 0.17 | 0.17 | 0.18 | 0.22 | 0.13 | 0.13 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 1.94 | 158.62 | 8.45 | 3.16 | 6.83 | 10.92 | 9.36 | 10.05 | 8.79 | 27.82 | 12.01 | 6 | 3.04 | 4.15 | 6.13 | 13.61 | 14.18 | 41.07 | 28.28 | 554.71 |
Investing Cash Flow | -615.95 | -1,064 | -628.57 | -834.84 | -665.27 | -1,491 | -1,381 | -1,013 | 186.62 | 415.42 | 503.48 | 111.12 | -437.99 | -826.73 | -1,119 | -869.46 | -419.77 | -305.9 | -83.2 | -146.67 |
Net Change in Deposits | 65.44 | 419.45 | 405.05 | 610.25 | 1,474 | 1,065 | 421.28 | 532.64 | 186.1 | -349.2 | -406.83 | 742.3 | 476.33 | 1,053 | 1,799 | 196.04 | -693.18 | 514.85 | -276.25 | 139.51 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | 0 | 0 | 0 | -0.04 | -0.04 | -0.04 | -0.04 | - | - | - | - | - | - | - | - | - | 0 | 0 |
Short-Term Debt Issued | - | 199 | 65 | - | -135 | - | - | - | - | - | - | - | - | - | - | 300 | 300 | 300 | 300 | - |
Net Short-Term Debt Issued (Repaid) | - | 199 | 65 | - | -135 | - | - | - | - | - | - | - | - | - | - | 300 | 300 | 300 | 300 | - |
Long-Term Debt Issued | - | 195.95 | 195.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98.16 | - |
Long-Term Debt Repaid | - | -96.42 | -96.42 | - | - | - | 0 | 0 | - | -3.27 | - | -3.27 | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 99.53 | 99.53 | - | - | - | 0 | 0 | - | -3.27 | - | -3.27 | - | - | - | - | - | - | 98.16 | - |
Issuance of Common Stock | - | 2.06 | 2.06 | - | - | - | -0 | -0 | -0 | 0.1 | 0.26 | 0.26 | 0.34 | 0.32 | 0.26 | 2.36 | 3.05 | 3.43 | 3.58 | 1.48 |
Repurchase of Common Stock | -390.97 | -378.34 | -277.35 | -176.52 | -239.65 | -252.35 | -226.85 | -201.35 | -125.26 | -100 | -90 | -80 | -70.1 | -60 | -55 | -50 | -45 | -40 | -30 | -20 |
Net Common Stock Issued (Repurchased) | -390.97 | -376.28 | -275.29 | -176.52 | -239.65 | -252.35 | -226.85 | -201.35 | -125.26 | -99.9 | -89.74 | -79.74 | -69.76 | -59.68 | -54.74 | -47.64 | -41.95 | -36.57 | -26.42 | -18.53 |
Financing Cash Flow | 246.06 | 341.7 | 294.29 | 433.73 | 1,234 | 812.74 | 329.39 | 331.24 | 57.52 | -452.37 | -499.84 | 274.29 | 406.58 | 993.52 | 1,444 | 533.4 | -735.13 | 478.28 | -2.67 | 219.15 |
Net Cash Flow | -726.47 | -457.47 | -200.94 | -229.86 | -393.73 | -467.97 | -1,480 | -632.5 | 305.74 | 149.9 | -7.64 | 372.2 | 278.84 | 286.41 | 405.38 | -246.1 | 72.44 | 256.27 | 16.35 | 709.47 |
Free Cash Flow | 78.45 | 257.92 | 380.3 | 294.66 | 218.4 | 204.94 | 199.76 | 200.42 | 208.52 | 174.16 | 164.06 | 139.78 | 136.58 | 114.48 | 76 | 87.58 | 81.58 | 82.34 | 99.52 | 633.25 |
Free Cash Flow Growth (YoY) | -64.08% | 25.85% | 90.39% | 47.02% | 4.74% | 17.67% | 21.76% | 43.38% | 52.68% | 52.13% | 115.86% | 59.62% | 67.41% | 39.03% | -23.63% | -86.17% | - | -29.59% | - | - |
FCF Margin | 12.17% | 53.67% | 58.84% | 57.62% | 37.52% | 41.86% | 40.49% | 41.62% | 44.10% | 39.25% | 37.58% | 34.04% | 36.08% | 32.95% | 23.67% | 28.36% | 26.70% | 26.35% | 32.84% | 210.63% |
Free Cash Flow Per Share | 1.74 | 5.56 | 7.99 | 6.10 | 4.43 | 4.04 | 3.84 | 3.75 | 3.83 | 3.16 | 2.95 | 2.49 | 2.41 | 2.00 | 1.32 | 1.51 | 1.39 | 1.40 | 1.69 | 10.74 |