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% | ||
| $18.64M+129% | -$65.37M-459% | $18.23M-8.1% | $19.83M+9.8% | $18.07M+3,019% | ||
| $29K— | —— | $23K+43.8% | $16K+278% | -$9K— | ||
| $27.6M-32.1% | $40.68M-10.7% | $45.55M+2.1% | $44.62M-4.8% | $46.85M+50.9% | ||
| -$16.29M+28.1% | -$22.66M-194% | $24.1M— | —— | -$32.65M— | ||
| $3.43M-53.7% | $7.4M+69.8% | $4.36M+207% | -$4.06M-1,019% | -$363K+81.7% | ||
| $4.78M-6.0% | $5.08M+0.1% | $5.08M-5.6% | $5.38M+7.0% | $5.03M-9.6% | ||
| -$9.84M— | —— | —— | —— | $21.06M— | ||
| -$1.78M— | —— | $3.22M+274% | -$1.86M-347% | $751K— | ||
| $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% | ||
| $5M-98.4% | $316.7M+395% | $64M+52.1% | $42.08M+283% | $11M-49.5% | ||
| $25.58M-22.3% | $32.94M-77.4% | $146M+87.1% | $78.04M+62.8% | $47.93M-23.7% | ||
| $40K— | $0-100% | $53K+60.6% | $33K-62.5% | $88K— | ||
| $677.88M+38.3% | $490.09M+174% | $178.79M-7.2% | $192.62M-38.0% | $310.84M+12.5% | ||
| -$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— | ||
| $264.53M-68.3% | $834.7M+292% | -$435.14M— | —— | $618.54M-24.6% | ||
| $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% | ||
| $45.77M+27.9% | $35.79M-13.8% | $41.54M-8.1% | $45.18M-9.7% | $50.05M+17.9% | ||
| $1.05M-72.8% | $3.85M+276% | $1.02M-55.9% | $2.32M+370% | $493K-55.3% | ||
| —— | $1.15M0.0% | $1.15M0.0% | $1.15M0.0% | $1.15M+9.5% | ||
| $1.25M-1.9% | $1.27M+10.2% | $1.15M+2.4% | $1.13M+1.9% | $1.1M-2.5% | ||
| $28.84M— | —— | —— | —— | $45.87M+499% | ||
| $29K— | —— | $23K+43.8% | $16K+278% | -$9K— | ||
| $6K-94.3% | $105K-89.6% | $1.01M+192% | $344K-4.7% | $361K-70.2% | ||
| -$1.78M— | —— | $3.22M+274% | -$1.86M-347% | $751K— | ||
| -$16.29M+28.1% | -$22.66M-194% | $24.1M— | —— | -$32.65M— | ||
| $27.6M-32.1% | $40.68M-10.7% | $45.55M+2.1% | $44.62M-4.8% | $46.85M+50.9% | ||
| —— | $313K-18.7% | $385K-67.6% | $1.19M-32.5% | $1.76M— | ||
| $326K+24.4% | $262K+111% | $124K-66.8% | $374K-72.9% | $1.38M+79.7% | ||
| $677.88M+38.3% | $490.09M+174% | $178.79M-7.2% | $192.62M-38.0% | $310.84M+12.5% | ||
| $11.08M+206% | $3.62M-91.8% | $44.15M+60.1% | $27.58M+103% | $13.6M-51.8% | ||
| $200K— | $0-100% | $3.3M-25.0% | $4.4M-71.4% | $15.4M+42.6% | ||
| $30.21M— | —— | —— | —— | $38.58M+770% | ||
| $25.58M-22.3% | $32.94M-77.4% | $146M+87.1% | $78.04M+62.8% | $47.93M-23.7% | ||
| $808K-20.5% | $1.02M— | $0-100% | $1.32M+3.8% | $1.28M-39.0% | ||
| $40K— | $0-100% | $53K+60.6% | $33K-62.5% | $88K— | ||
| $264.53M-68.3% | $834.7M+292% | -$435.14M— | —— | $618.54M-24.6% | ||
| $271M+445% | $49.75M0.0% | $49.75M0.0% | $49.75M0.0% | $49.75M— | ||
| —— | $425K0.0% | $425K0.0% | $425K0.0% | $425K+98.1% | ||
| —— | $21.02M0.0% | $21.02M0.0% | $21.02M0.0% | $21.02M+16.3% | ||
| —— | $75K0.0% | $75K0.0% | $75K0.0% | $75K0.0% | ||
| —— | -0.2%— | —— | —— | —— | ||
| —— | 2.2%— | —— | —— | —— | ||
| —— | $1.03M0.0% | $1.03M0.0% | $1.03M0.0% | $1.03M+28.1% | ||
| 7,871,200,000%-22,432,500,000% | 30,303,700,000%+22,988,200,000% | 7,315,500,000%-649,400,000% | 7,964,900,000%+441,100,000% | 7,523,800,000%-21,691,800,000% | ||
| —— | $255.75K0.0% | $255.75K0.0% | $255.75K0.0% | $255.75K+50.4% | ||
| $40.98M+2.6% | $39.95M-5.3% | $42.2M-7.6% | $45.66M-5.0% | $48.06M+8.0% | ||
| $3.88M-0.3% | $3.89M+58.7% | $2.45M+98.7% | $1.23M-0.1% | $1.23M0.0% | ||
| $130K+34.0% | $97K-6.7% | $104K+1.0% | $103K+24.1% | $83K+27.7% | ||
| $19.92M+9.8% | $18.15M+4.6% | $17.35M-22.5% | $22.39M+23.5% | $18.13M-6.3% | ||
| $37.48M+8.9% | $34.4M-7.9% | $37.35M+0.6% | $37.13M+10.3% | $33.67M+0.1% | ||
| $72.53M-9.9% | $80.53M+0.1% | $80.42M-4.0% | $83.74M+0.1% | $83.64M+28.1% | ||
| $1.69M+6.4% | $1.59M-0.2% | $1.59M-7.3% | $1.72M+9.5% | $1.57M-7.0% | ||
| $641K-3.0% | $661K+7.1% | $617K+13.2% | $545K-16.7% | $654K+62.3% | ||
| —— | $35.29M0.0% | $35.29M0.0% | $35.29M0.0% | $35.29M+20.8% | ||
| —— | $50.75K0.0% | $50.75K0.0% | $50.75K0.0% | $50.75K-50.0% | ||
| 42.6M-8.2% | 46.4M-0.2% | 46.5M-1.4% | 47.2M-1.6% | 48M-5.4% | ||
| 42.1M-7.9% | 45.8M-0.2% | 45.9M-1.6% | 46.6M-1.3% | 47.2M-5.7% | ||
| —— | $1.58M0.0% | $1.58M0.0% | $1.58M0.0% | $1.58M— | ||
| —— | $2.65M0.0% | $2.65M0.0% | $2.65M0.0% | $2.65M— | ||
| —— | $17.46M0.0% | $17.46M0.0% | $17.46M0.0% | $17.46M— | ||
| $536K+22.4% | $438K-32.1% | $645K-58.3% | $1.55M+82.1% | $849K-47.1% | ||
| —— | $1.07M0.0% | $1.07M0.0% | $1.07M0.0% | $1.07M— | ||
| -$23K— | —— | $128K— | —— | $3.72M+233% | ||
| $84.77M— | —— | $77.58M-37.1% | $123.37M+31.6% | $93.78M+42.2% | ||
| $84.77M— | —— | $77.58M-37.1% | $123.37M+31.6% | $93.78M+42.2% |
Chart any of these lines over time, or line them up against competitors.
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.
