The Bancorp TBBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $228.21M+4.9% | $217.54M+13.1% | $192.3M+47.7% | $130.21M+17.7% | ||
| $19.6M+30.8% | $14.98M+31.5% | $11.39M+50.1% | $7.59M-12.0% | ||
| -$9.25M-117% | $54.72M+1,063% | -$5.68M-117% | $33.16M+29.8% | ||
| —— | —— | —— | —— | ||
| $177.69M+363% | $38.37M+109% | $18.33M+219% | $5.74M+128% | ||
| —— | —— | —— | —— | ||
| $7.33M— | —— | $12.61M— | —— | ||
| $20.56M+0.6% | $20.45M-1.9% | $20.85M+34.2% | $15.54M+23.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | $5.53M-60.9% | $14.13M— | ||
| —— | $209.91M+12.3% | $186.85M+56.2% | $119.62M+42.6% | ||
| $7.09M+42.5% | $4.97M-60.8% | $12.69M+147% | $5.13M+222% | ||
| $433.77M-56.2% | $991.22M— | —— | $24.18M-90.7% | ||
| $304.93M+25.7% | $242.68M+241% | $71.08M-55.9% | $161.11M-67.3% | ||
| $174K— | —— | —— | —— | ||
| $1.17B+33.9% | $875.47M— | —— | $1.68B+53.1% | ||
| -$1.06B+28.6% | -$1.49B— | —— | -$836.94M-174% | ||
| $378.34M+49.9% | $252.35M+152% | $100M+66.7% | $60M+50.0% | ||
| $195.95M— | —— | —— | —— | ||
| —— | —— | —— | $1.05B— | ||
| $341.7M— | —— | —— | $993.52M— | ||
| —— | —— | —— | —— | ||
| $172.56M-0.7% | $173.8M+11.2% | $156.27M+171% | $57.6M+392% | ||
| $7.69M+195% | $2.61M+355% | -$1.02M+40.0% | -$1.7M+50.7% | ||
| $4.6M+9.5% | $4.2M+35.5% | $3.1M+6.9% | $2.9M0.0% | ||
| $4.65M+11.9% | $4.16M— | —— | $2.9M— | ||
| —— | $30.65M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.82M-50.9% | $3.7M-46.8% | $6.95M-62.7% | $18.64M+44.1% | ||
| —— | —— | $5.53M-60.9% | $14.13M— | ||
| —— | —— | —— | —— | ||
| $177.69M+363% | $38.37M+109% | $18.33M+219% | $5.74M+128% | ||
| $3.65M— | —— | $134.26M+103% | $66.07M-48.3% | ||
| $2.14M— | —— | —— | —— | ||
| $1.17B+33.9% | $875.47M— | —— | $1.68B+53.1% | ||
| $88.94M-18.8% | $109.57M-71.5% | $384.35M-50.9% | $782.16M+21.2% | ||
| $23.1M-50.5% | $46.7M— | —— | —— | ||
| —— | $17.74M— | —— | —— | ||
| $304.93M+25.7% | $242.68M+241% | $71.08M-55.9% | $161.11M-67.3% | ||
| $3.62M-67.2% | $11.02M+39.0% | $7.93M+340% | $1.8M+94.2% | ||
| $174K— | —— | —— | —— | ||
| —— | —— | —— | $1.05B— | ||
| $199M— | —— | —— | —— | ||
| $1.7M+98.1% | $858K-12.3% | $978K-18.5% | $1.2M-25.0% | ||
| $84.07M+16.3% | $72.3M+3.1% | $70.16M+67.7% | $41.83M+29.4% | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4.1M+28.1% | $3.2M+33.3% | $2.4M+50.0% | $1.6M-11.1% | ||
| 53,107,900,000%+2,315,500,000% | 50,792,400,000%+5,360,000,000% | 45,432,400,000%+15,474,400,000% | 29,958,000,000%+4,680,700,000% | ||
| $1.02M+50.4% | $680K+608% | $96K-89.6% | $920K-38.5% | ||
| $175.86M+0.3% | $175.35M— | —— | $59.45M— | ||
| $8.81M+78.4% | $4.94M-1.8% | $5.03M-1.8% | $5.12M— | ||
| $387K+107% | $187K+22.2% | $153K+56.1% | $98K-4.9% | ||
| $76.02M+14.7% | $66.26M+69.6% | $39.08M+52.7% | $25.6M-10.7% | ||
| $142.55M+8.3% | $131.6M+8.7% | $121.06M+14.9% | $105.37M-0.6% | ||
| $328.33M+108% | $157.51M+40.5% | $112.09M+9.6% | $102.23M-2.4% | ||
| $6.47M-4.2% | $6.75M+12.8% | $5.98M+15.2% | $5.19M+3.5% | ||
| $2.48M+66.9% | $1.48M-8.4% | $1.62M+6.2% | $1.53M+3.9% | ||
| $141.15M+20.8% | $116.8M+17.7% | $99.24M+15.2% | $86.17M+1,045% | ||
| $203K-50.0% | $406K0.0% | $406K0.0% | $406K-44.3% | ||
| 188.1M-8.2% | 204.9M-7.4% | 221.1M-3.8% | 229.8M-2.5% | ||
| 185.4M-8.4% | 202.5M-7.5% | 219M-3.5% | 226.9M-0.9% | ||
| $6.32M— | —— | —— | —— | ||
| $10.6M— | —— | —— | —— | ||
| $69.82M— | —— | —— | —— | ||
| $3.48M-64.9% | $9.9M+5.7% | $9.36M+366% | $2.01M+99.0% | ||
| $4.28M— | —— | —— | —— | ||
| —— | $44.98M— | —— | —— | ||
| —— | $204.94M+17.7% | $174.16M+52.1% | $114.48M+39.0% |
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.
