The Bancorp TBBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.07M+6.7% | $56.29M+2.5% | $54.93M-8.2% | $59.82M+4.6% | $57.17M+2.3% | ||
| $4.76M-1.1% | $4.81M-4.5% | $5.03M-2.8% | $5.18M+12.7% | $4.59M+15.9% | ||
| $85.24M— | —— | $78.22M-36.9% | $123.88M+31.0% | $94.54M+42.0% | ||
| $468K-91.0% | $5.18M+718% | $634K+25.0% | $507K-33.7% | $765K+26.0% | ||
| -$615.95M+1.1% | -$622.62M-1,172% | -$48.93M+70.9% | -$168.37M+24.9% | -$224.27M-19.9% | ||
| $50.29M-66.8% | $151.49M+0.1% | $151.33M+300% | $37.87M+0.6% | $37.66M-25.4% | ||
| $271M+453% | $48.99M0.0% | $48.99M0.0% | $48.99M0.0% | $48.99M— | ||
| $485.24M-28.9% | $682.21M+339% | -$284.87M+55.2% | -$636.51M-210% | $580.88M-8.5% | ||
| -4,546,600,000%+41,200,800,000% | -45,747,400,000%— | —— | —— | 45,114,600,000%+91,911,300,000% | ||
| $84.77M— | —— | $77.58M-37.1% | $123.37M+31.6% | $93.78M+42.2% |
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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.
