The Bancorp TBBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.07M+5.1% | $56.29M+0.7% | $54.93M+6.6% | $59.82M+11.4% | $57.17M+1.3% | ||
| $4.76M+3.6% | $4.81M+21.4% | $5.03M+30.2% | $5.18M+34.7% | $4.59M+38.4% | ||
| $85.24M-9.8% | —— | $78.22M+54.0% | $123.88M+624% | $94.54M+25.3% | ||
| $468K-38.8% | $5.18M+754% | $634K-43.6% | $507K-69.1% | $765K-52.3% | ||
| -$615.95M-175% | -$622.62M-233% | -$48.93M+80.8% | -$168.37M+83.6% | -$224.27M-897% | ||
| $50.29M+33.5% | $151.49M+200% | $151.33M+200% | $37.87M-62.5% | $37.66M-25.2% | ||
| $271M+453% | $48.99M— | $48.99M— | $48.99M— | $48.99M— | ||
| $485.24M-16.5% | $682.21M+7.5% | -$284.87M— | -$636.51M-488% | $580.88M+264% | ||
| -4,546,600,000%-49,661,200,000% | -45,747,400,000%+1,049,300,000% | —— | —— | 45,114,600,000%+23,876,800,000% | ||
| $84.77M-9.6% | —— | $77.58M+56.2% | $123.37M+697% | $93.78M+27.0% |
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Compare these in charts →Questions, answered.
- How much cash does The Bancorp generate?
- The Bancorp (TBBK) generated $381.9M in operating cash flow over the trailing twelve months.
- What is The Bancorp's free cash flow?
- After $6.8M of capital expenditures, The Bancorp's free cash flow was $379.5M over the trailing twelve months, up 85.2% year over year.
- Where does The Bancorp's cash flow data come from?
- Every line is extracted from The Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
