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.

The Bancorp TBBK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$231.11M+1.3%	$228.21M+0.2%	$227.83M+1.5%	$224.42M+2.8%	$218.28M+0.3%
Stock-based compensation	$19.77M+0.8%	$19.6M+4.5%	$18.76M+6.6%	$17.59M+8.2%	$16.26M+8.5%
Deferred income taxes	-$8.67M+6.3%	-$9.25M-116%	$56.7M+1.3%	$55.99M+3.1%	$54.29M-0.8%
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	$158.44M-10.8%	$177.69M+5.7%	$168.07M+33.4%	$126M+52.1%	$82.86M+116%
Change in other assets	——	——	——	——	——
Change in other liabilities	$11.12M+51.7%	$7.33M+457%	-$2.05M-212%	-$658K—	——
Other working capital changes	$20.32M-1.2%	$20.56M-2.3%	$21.04M-5.8%	$22.34M+2.7%	$21.75M+6.4%
Net gains (losses) on investments	——	——	——	——	——
Change in accrued investment income	——	——	——	——	——
Net cash from operating activities	——	——	$363.2M+8.2%	$335.78M+46.6%	$229.03M+9.1%
Capital expenditures	$6.79M-4.2%	$7.09M+182%	$2.51M-16.3%	$3M-27.4%	$4.14M-16.9%
Purchases of investments	$427.77M-1.4%	$433.77M+212%	$138.85M+5.8%	$131.24M-86.8%	$994.87M+0.4%
Proceeds from maturities/sales of investments	$282.58M-7.3%	$304.93M-8.9%	$334.78M+18.1%	$283.42M+11.5%	$254.09M+4.7%
Proceeds from sale of property, plant and equipment	$126K-27.6%	$174K—	——	——	——
Net change in loans and leases	$1.54B+31.3%	$1.17B+22.3%	$958.57M-11.7%	$1.09B+0.1%	$1.09B+23.9%
Net cash from investing activities	-$1.46B-36.8%	-$1.06B-69.3%	-$628.57M+24.7%	-$834.84M+50.7%	-$1.69B-13.5%
Repurchases of common stock	$390.97M+3.3%	$378.34M+36.4%	$277.35M+57.1%	$176.52M-26.3%	$239.65M-5.0%
Proceeds from issuance of debt	$417.96M+113%	$195.95M—	——	——	——
Net change in deposits	——	——	——	——	——
Net cash from financing activities	$246.06M-28.0%	$341.7M+16.1%	$294.29M—	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$168.27M-2.5%	$172.56M-3.7%	$179.24M-2.7%	$184.16M+1.5%	$181.52M+4.4%
Accretion (Amortization) of Discounts and Premiums, Investments	$8.24M+7.2%	$7.69M+55.7%	$4.94M-0.5%	$4.96M+45.1%	$3.42M+31.1%
Depreciation	——	$4.6M+2.2%	$4.5M+2.3%	$4.4M+2.3%	$4.3M+2.4%
Depreciation Nonproduction	$4.79M+3.0%	$4.65M+3.0%	$4.51M+2.4%	$4.41M+2.3%	$4.31M+3.7%
Fintech Loan Credit Enhancement	——	——	——	——	$68.86M+125%
Gain/(loss) on dispositions, net	——	——	——	——	——
Gain (Loss) on Sale of Mortgage Loans	$1.46M-19.6%	$1.82M-37.8%	$2.92M+15.8%	$2.52M-15.7%	$2.99M-19.1%
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Provision for Loan, Lease, and Other Losses	$158.44M-10.8%	$177.69M+5.7%	$168.07M+33.4%	$126M+52.1%	$82.86M+116%
Commercial Loans At Fair Value Originated Or Drawn During Period	——	$3.65M—	——	——	——
Payments For Capitalized Investment In Other Real Estate Owned	$1.09M-49.3%	$2.14M-19.1%	$2.65M—	——	——
Payments For Proceeds From Loans And Leases	$1.54B+31.3%	$1.17B+22.3%	$958.57M-11.7%	$1.09B+0.1%	$1.09B+23.9%
Payments On Commercial Loans At Fair Value	$86.43M-2.8%	$88.94M-21.7%	$113.56M+38.0%	$82.28M+10.6%	$74.36M-32.1%
Payments to Acquire Lease Receivables	$7.9M-65.8%	$23.1M-31.9%	$33.9M-32.3%	$50.1M-15.1%	$59M+26.3%
Proceeds From Credit Enhancement Agreement Cash Inflows	——	——	——	——	$51.88M+192%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$282.58M-7.3%	$304.93M-8.9%	$334.78M+18.1%	$283.42M+11.5%	$254.09M+4.7%
Proceeds From Sale Of Foreclosed Assets	$3.15M-12.9%	$3.62M-22.9%	$4.69M-28.8%	$6.59M-33.5%	$9.9M-10.1%
Proceeds from disposals of property, plant and equipment	$126K-27.6%	$174K—	——	——	——
Increase (Decrease) in Deposits	——	——	——	——	——
Proceeds from issuance of commercial paper and other short-term borrowings	$420.25M+111%	$199M—	——	——	——
Advertising costs	——	$1.7M+14.1%	$1.49M+16.5%	$1.28M+19.7%	$1.07M+24.5%
Current Income Tax Expense (Benefit)	——	$84.07M+3.6%	$81.13M+3.8%	$78.18M+3.9%	$75.24M+4.1%
Deferred Compensation Arrangement With Individual Distribution Paid	——	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate	——	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	——	——	——	——
Tax benefit	——	$4.1M+5.8%	$3.88M+6.2%	$3.65M+6.6%	$3.43M+7.0%
Income before provision for income taxes	53,455,300,000%+347,400,000%	53,107,900,000%+1,088,100,000%	52,019,800,000%+412,500,000%	51,607,300,000%+783,000,000%	50,824,300,000%+31,900,000%
Other	——	$1.02M+9.1%	$937.25K+10.1%	$851.5K+11.2%	$765.75K+12.6%
Interest expense	$168.78M-4.0%	$175.86M-2.5%	$180.42M-2.0%	$184.17M+1.2%	$182.02M+3.8%
Interest Expense Senior Debt	$11.45M+30.0%	$8.81M+43.1%	$6.15M+24.6%	$4.94M0.0%	$4.94M0.0%
Interest Income Securities Tax Exempt	$434K+12.1%	$387K+9.0%	$355K+20.7%	$294K+27.3%	$231K+23.5%
Interest Income Securities Taxable	$77.81M+2.4%	$76.02M-1.5%	$77.22M-3.0%	$79.63M+6.5%	$74.76M+12.8%
Labor And Related Expense	$146.36M+2.7%	$142.55M+0.5%	$141.79M+2.6%	$138.26M+2.4%	$134.99M+2.6%
Noninterest Income	$317.22M-3.4%	$328.33M+4.9%	$313.1M+18.2%	$264.8M+25.0%	$211.77M+34.4%
Occupancy and equipment	$6.59M+1.9%	$6.47M-1.5%	$6.56M-2.1%	$6.71M+0.5%	$6.67M-1.1%
Professional services	$2.46M-0.5%	$2.48M+11.6%	$2.22M+10.7%	$2.01M+12.7%	$1.78M+19.9%
Revenue From Contract With Customer Including Assessed Tax	——	$141.15M+4.5%	$135.06M+4.7%	$128.97M+5.0%	$122.89M+5.2%
Sublease Income	——	$203K-20.0%	$253.75K-16.7%	$304.5K-14.3%	$355.25K-12.5%
Diluted (in shares)	182.7M-2.9%	188.1M-2.2%	192.4M-1.5%	195.3M-2.1%	199.5M-2.6%
Weighted average common shares outstanding, basic (in shares)	180.4M-2.7%	185.4M-2.3%	189.7M-1.5%	192.6M-2.2%	197M-2.7%
Total state income taxes, net of refunds	——	$6.32M—	——	——	——
Income taxes paid, net, U.S state and local	——	$10.6M—	——	——	——
Income Taxes Paid, Net	——	$69.82M—	——	——	——
Leased Vehicles Transferred To Repossessed Assets	$3.17M-9.0%	$3.48M-25.1%	$4.64M-24.4%	$6.14M-30.0%	$8.77M-11.3%
Proceeds From Income Tax Refund State And Local	——	$4.28M—	——	——	——
Transfers To Other Real Estate Owned From Commercial Loans At Fair Value And Loans Net	——	——	——	——	$46.1M+2.5%
Free cash flow	——	——	$360.68M+8.4%	$332.78M+48.0%	$224.89M+9.7%

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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.