The Bancorp TBBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $231.11M+1.3% | $228.21M+0.2% | $227.83M+1.5% | $224.42M+2.8% | $218.28M+0.3% | ||
| $19.77M+0.8% | $19.6M+4.5% | $18.76M+6.6% | $17.59M+8.2% | $16.26M+8.5% | ||
| —— | —— | $363.2M+8.2% | $335.78M+46.6% | $229.03M+9.1% | ||
| $6.79M-4.2% | $7.09M+182% | $2.51M-16.3% | $3M-27.4% | $4.14M-16.9% | ||
| -$1.46B-36.8% | -$1.06B-69.3% | -$628.57M+24.7% | -$834.84M+50.7% | -$1.69B-13.5% | ||
| $390.97M+3.3% | $378.34M+36.4% | $277.35M+57.1% | $176.52M-26.3% | $239.65M-5.0% | ||
| $417.96M+113% | $195.95M— | —— | —— | —— | ||
| $246.06M-28.0% | $341.7M+16.1% | $294.29M— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
