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The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
50.63
+0.33 (0.66%)
At close: Sep 11, 2026, 4:00 PM EDT
50.50
-0.13 (-0.26%)
After-hours: Sep 11, 2026, 7:48 PM EDT

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
231.94231.11228.21227.83224.42218.28217.54205.66204.28199.6192.3188.51168.98150.37130.21116.96114.62113.65110.65107.83
Depreciation & Amortization
3.43.293.153.413.313.213.064.453.853.61.472.823.163.233.33.383.433.393.33.3
Other Amortization
1.51.51.51.11.11.11.1---1.6---------
Gain (Loss) on Sale of Assets
-0.79-0.79-0.76-0.62-0.05-0.04-0.05-0.05-0.01------0.320.320.320.32-
Gain (Loss) on Sale of Investments
---0.480.46-0.010.29-0.760.621.050.131.581.171.660.75-0.240.71.511.793.55
Total Asset Writedown
--------0.150.321.151.1510.83------
Provision for Credit Losses
140.17158.44177.69168.5126.4383.5539.0622.7621.4421.4121.429.6712.1412.9711.8111.428.95.854.623.88
Accrued Interest Receivable
-2.741.15-1.38-0.924.28-3.43-4.18-8.76-10.83-5.3-5.53-8.65-14.8-16.45-14.13-8.33-0.62.882.591.67
Change in Other Net Operating Assets
0.8912.4625.02-4.458.17-9.79-27.24-22.83-15.09-1.05-25.46-23.4-20.99-4.18-8.11-31-26.26-38.61-35.43-14.4
Other Operating Activities
-152.97-169.76-186.23-121.33-120.76-77.11-30.94-6.16-6.27-6.41-4.665.485.515.876.841.441.371.11.19-1.75
Net Cash from Discontinued Operations
------------0-0-0-0-0.090.09-0.62-0.84-0.6
Operating Cash Flow
240.05255.71265.01289.84262.43229.03209.91204.44206.88219.14186.85178.43153.64145.73119.6280.8189.9682.5483.89102.22
Operating Cash Flow Growth (YoY)
-8.53%11.65%26.25%41.77%26.85%4.51%12.34%14.58%34.65%50.37%56.21%120.81%70.80%76.56%42.58%-20.95%-87.31%-87.26%-30.49%-

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
-6.75-6.79-7.09-2.51-3-4.14-4.97-4.69-6.46-10.62-12.69-13.01-12.49-7.79-5.13-4.81-2.38-2.24-1.55-3.98
Sale of Property, Plant and Equipment
0.10.130.170.170.180.220.130.130.07----------0.02
Investment in Securities
-161.8-145.2-128.84195.93152.18-740.79-748.54-773.63-796.6667.6822.0935.0478.4596.3136.93201.84160.48195.75240.55200.16
Net Decrease (Increase) in Loans Originated / Sold - Investing
-622.75-1,455-1,087-850.02-1,008-1,012-765.9-616.31-225.88114.98392.29468.0735.45-533.25-962.67-1,318-1,032-618.81-551.45-290.91
Other Investing Activities
138.67150.84158.6296.2997.5164.7528.669.2510.058.7913.737.6263.051.81.314.345.236.2411.51
Investing Cash Flow
-652.52-1,456-1,064-555.22-761.48-1,692-1,491-1,381-1,013186.62415.42502.11109.75-439.35-826.73-1,119-869.46-419.77-305.9-83.2

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
--199-----------------
Long-Term Debt Issued
--195.95-----------------
Total Debt Issued
939.95665.95394.95260.95---135-----385---300385--300
Short-Term Debt Repaid
-------0.04-------------
Long-Term Debt Repaid
---96.42--------3.27---------
Total Debt Repaid
-96.42-96.42-96.42-96.42---0.04-0.04-0.04-3.32-3.27-3.27-3.27-------
Net Debt Issued (Repaid)
843.53569.53298.53164.53---0.04134.96-0.04-3.32-3.27-3.27-388.27---300385--300
Issuance of Common Stock
2.062.062.062.06------0.10.260.260.340.320.262.363.053.433.58
Repurchase of Common Stock
-403.58-390.97-378.34-277.35-176.52-239.65-252.35-226.85-201.35-125.26-100-90-80-70.1-60-55-50-45-40-30
Net Increase (Decrease) in Deposit Accounts
-289.7365.44419.45405.05610.251,4741,065421.28532.64186.1-349.2-406.83742.3476.331,0531,799196.04-693.18514.85-276.25
Financing Cash Flow
152.28246.06341.7294.29433.731,234812.74329.39331.2457.52-452.37-499.84274.29406.58993.521,444533.4-735.13478.28-2.67

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
-260.18-954.09-457.4728.91-65.33-229.2-467.97-847.65-474.95463.29149.9180.7537.68112.96286.41405.38-246.1-1,072256.2716.35

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
233.3248.92257.92287.33259.43224.89204.94199.76200.42208.52174.16165.42141.15137.94114.487687.5880.382.3498.24
Free Cash Flow Growth (YoY)
-10.07%10.68%25.85%43.84%29.44%7.85%17.67%20.75%41.99%51.17%52.13%117.66%61.18%71.78%39.03%-22.64%-87.57%-87.53%-29.59%-
Free Cash Flow Margin
43.86%46.84%49.02%54.92%50.29%44.77%41.37%42.32%43.19%45.67%38.89%37.37%33.95%35.94%32.95%23.28%27.80%25.74%26.35%31.87%
Free Cash Flow Per Share
5.335.525.566.045.374.554.043.843.753.833.162.972.512.432.001.321.501.371.401.66

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
160.82168.27172.56179.24184.16181.52173.8170.13164.92160.36156.27145123.891.6457.631.4515.1811.1511.7112.56
Cash Income Tax Paid
76.3376.3376.3346.6629.479.7380.8376.7380.2881.7182.5575.670.5237.7937.7943.4542.0645.1344.3437.4
SEC Filings: 10-K · 10-Q