The Bancorp TBBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.07M+5.1% | $56.29M+0.7% | $54.93M+6.6% | $59.82M+11.4% | $57.17M+1.3% | ||
| $4.76M+3.6% | $4.81M+21.4% | $5.03M+30.2% | $5.18M+34.7% | $4.59M+38.4% | ||
| $18.64M+3.2% | -$65.37M-11,385% | $18.23M+4.1% | $19.83M+9.3% | $18.07M-2.3% | ||
| $29K+422% | —— | $23K-41.0% | $16K— | -$9K— | ||
| $27.6M-41.1% | $40.68M+31.0% | $45.55M+1,210% | $44.62M+2,921% | $46.85M+1,883% | ||
| -$16.29M+50.1% | -$22.66M— | $24.1M+58.4% | —— | -$32.65M-34.5% | ||
| $3.43M+1,044% | $7.4M+473% | $4.36M-24.2% | -$4.06M— | -$363K+96.2% | ||
| $4.78M-4.9% | $5.08M-8.5% | $5.08M-20.3% | $5.38M+12.2% | $5.03M+35.0% | ||
| -$9.84M-147% | —— | —— | —— | $21.06M+1,053,200% | ||
| -$1.78M-336% | —— | $3.22M— | -$1.86M-132% | $751K-49.8% | ||
| $85.24M-9.8% | —— | $78.22M+54.0% | $123.88M+624% | $94.54M+25.3% | ||
| $468K-38.8% | $5.18M+754% | $634K-43.6% | $507K-69.1% | $765K-52.3% | ||
| $5M-54.5% | $316.7M+1,354% | $64M+13.5% | $42.08M-95.4% | $11M+49.8% | ||
| $25.58M-46.6% | $32.94M-47.5% | $146M+54.3% | $78.04M+60.2% | $47.93M+31.2% | ||
| $40K-54.5% | $0— | $53K-15.9% | $33K— | $88K— | ||
| $677.88M+118% | $490.09M+77.4% | $178.79M-41.6% | $192.62M+0.5% | $310.84M+207% | ||
| -$615.95M-175% | -$622.62M-233% | -$48.93M+80.8% | -$168.37M+83.6% | -$224.27M-897% | ||
| $50.29M+33.5% | $151.49M+200% | $151.33M+200% | $37.87M-62.5% | $37.66M-25.2% | ||
| $271M+453% | $48.99M— | $48.99M— | $48.99M— | $48.99M— | ||
| $264.53M-57.2% | $834.7M+1.8% | -$435.14M— | —— | $618.54M+195% | ||
| $485.24M-16.5% | $682.21M+7.5% | -$284.87M— | -$636.51M-488% | $580.88M+264% | ||
| -4,546,600,000%-49,661,200,000% | -45,747,400,000%+1,049,300,000% | —— | —— | 45,114,600,000%+23,876,800,000% | ||
| $45.77M-8.6% | $35.79M-15.7% | $41.54M-10.6% | $45.18M+6.2% | $50.05M+18.2% | ||
| $1.05M+113% | $3.85M+249% | $1.02M-2.3% | $2.32M+199% | $493K+255% | ||
| —— | $1.15M+9.5% | $1.15M+9.5% | $1.15M+9.5% | $1.15M+9.5% | ||
| $1.25M+12.8% | $1.27M+12.1% | $1.15M+10.0% | $1.13M+9.5% | $1.1M+16.3% | ||
| $28.84M-37.1% | —— | —— | —— | $45.87M+499% | ||
| $29K+422% | —— | $23K-41.0% | $16K— | -$9K— | ||
| $6K-98.3% | $105K-91.3% | $1.01M+65.8% | $344K-57.7% | $361K-66.2% | ||
| -$1.78M-336% | —— | $3.22M— | -$1.86M-132% | $751K-49.8% | ||
| -$16.29M+50.1% | -$22.66M— | $24.1M+58.4% | —— | -$32.65M-34.5% | ||
| $27.6M-41.1% | $40.68M+31.0% | $45.55M+1,210% | $44.62M+2,921% | $46.85M+1,883% | ||
| —— | $313K— | $385K— | $1.19M— | $1.76M— | ||
| $326K-76.4% | $262K-65.9% | $124K— | $374K— | $1.38M— | ||
| $677.88M+118% | $490.09M+77.4% | $178.79M-41.6% | $192.62M+0.5% | $310.84M+207% | ||
| $11.08M-18.5% | $3.62M-87.2% | $44.15M+243% | $27.58M+40.3% | $13.6M-72.1% | ||
| $200K-98.7% | $0-100% | $3.3M-83.1% | $4.4M-66.9% | $15.4M+397% | ||
| $30.21M-21.7% | —— | —— | —— | $38.58M+770% | ||
| $25.58M-46.6% | $32.94M-47.5% | $146M+54.3% | $78.04M+60.2% | $47.93M+31.2% | ||
| $808K-36.7% | $1.02M-51.4% | $0-100% | $1.32M-71.5% | $1.28M-46.6% | ||
| $40K-54.5% | $0— | $53K-15.9% | $33K— | $88K— | ||
| $264.53M-57.2% | $834.7M+1.8% | -$435.14M— | —— | $618.54M+195% | ||
| $271M+445% | $49.75M— | $49.75M— | $49.75M— | $49.75M— | ||
| —— | $425K+98.1% | $425K+98.1% | $425K+98.1% | $425K+98.1% | ||
| —— | $21.02M+16.3% | $21.02M+16.3% | $21.02M+16.3% | $21.02M+16.3% | ||
| —— | $75K0.0% | $75K0.0% | $75K0.0% | $75K0.0% | ||
| —— | -0.2%— | —— | —— | —— | ||
| —— | 2.2%— | —— | —— | —— | ||
| —— | $1.03M+28.1% | $1.03M+28.1% | $1.03M+28.1% | $1.03M+28.1% | ||
| 7,871,200,000%+347,400,000% | 30,303,700,000%+1,088,100,000% | 7,315,500,000%+412,500,000% | 7,964,900,000%+783,000,000% | 7,523,800,000%+31,900,000% | ||
| —— | $255.75K+50.4% | $255.75K+50.4% | $255.75K+50.4% | $255.75K+50.4% | ||
| $40.98M-14.7% | $39.95M-10.2% | $42.2M-8.2% | $45.66M+4.9% | $48.06M+16.1% | ||
| $3.88M+214% | $3.89M+215% | $2.45M+98.5% | $1.23M-0.1% | $1.23M+0.1% | ||
| $130K+56.6% | $97K+49.2% | $104K+142% | $103K+158% | $83K+113% | ||
| $19.92M+9.9% | $18.15M-6.2% | $17.35M-12.2% | $22.39M+27.8% | $18.13M+88.2% | ||
| $37.48M+11.3% | $34.4M+2.3% | $37.35M+10.4% | $37.13M+9.7% | $33.67M+11.2% | ||
| $72.53M-13.3% | $80.53M+23.3% | $80.42M+150% | $83.74M+173% | $83.64M+185% | ||
| $1.69M+7.8% | $1.59M-5.8% | $1.59M-8.2% | $1.72M+1.8% | $1.57M-4.4% | ||
| $641K-2.0% | $661K+64.0% | $617K+53.1% | $545K+70.8% | $654K+82.2% | ||
| —— | $35.29M+20.8% | $35.29M+20.8% | $35.29M+20.8% | $35.29M+20.8% | ||
| —— | $50.75K-50.0% | $50.75K-50.0% | $50.75K-50.0% | $50.75K-50.0% | ||
| 42.6M-11.2% | 46.4M-8.5% | 46.5M-6.0% | 47.2M-8.1% | 48M-10.1% | ||
| 42.1M-10.8% | 45.8M-8.6% | 45.9M-5.9% | 46.6M-8.5% | 47.2M-10.5% | ||
| —— | $1.58M— | $1.58M— | $1.58M— | $1.58M— | ||
| —— | $2.65M— | $2.65M— | $2.65M— | $2.65M— | ||
| —— | $17.46M— | $17.46M— | $17.46M— | $17.46M— | ||
| $536K-36.9% | $438K-72.7% | $645K-69.9% | $1.55M-63.0% | $849K-56.9% | ||
| —— | $1.07M— | $1.07M— | $1.07M— | $1.07M— | ||
| -$23K-101% | —— | $128K-95.7% | —— | $3.72M+42.6% | ||
| $84.77M-9.6% | —— | $77.58M+56.2% | $123.37M+697% | $93.78M+27.0% | ||
| $84.77M-9.6% | —— | $77.58M+56.2% | $123.37M+697% | $93.78M+27.0% |
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.
