Screener
The Bancorp TBBK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $60.66M+1.4% | $60.07M+5.1% | $56.29M+0.7% | $54.93M+6.6% | $59.82M+11.4% | ||
| $5.3M+2.4% | $4.76M+3.6% | $4.81M+21.4% | $5.03M+30.2% | $5.18M+34.7% | ||
| $34.87M-31.0% | $85.24M-9.8% | —— | $151.57M+198% | $50.52M+195% | ||
| $466K-8.1% | $468K-38.8% | $5.18M+754% | $634K-43.6% | $507K-69.1% | ||
| $708.33M+845% | -$615.95M-175% | -$622.62M-233% | -$122.28M+52.1% | -$95.01M+90.7% | ||
| $50.47M+33.3% | $50.29M+33.5% | $151.49M+200% | $151.33M+200% | $37.87M-62.5% | ||
| $274M— | $271M— | —— | $195.95M— | —— | ||
| -$730.29M-14.7% | $485.24M-16.5% | $682.21M+7.5% | -$284.87M— | -$636.51M-488% | ||
| —— | -$45.47M-110% | $0— | -$255.59M+26.9% | -$681M+19.4% | ||
| $34.4M-31.2% | $84.77M-9.6% | —— | $150.94M+204% | $50.02M+223% |
FAQ
- How much cash does The Bancorp generate?
- The Bancorp (TBBK) generated $322.2M 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 $320.1M over the trailing twelve months, up 42.4% 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.
