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% | ||
| —— | $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% | ||
| -$1.06B+28.6% | -$1.49B— | —— | -$836.94M-174% | ||
| $378.34M+49.9% | $252.35M+152% | $100M+66.7% | $60M+50.0% | ||
| $195.95M— | —— | —— | —— | ||
| $341.7M— | —— | —— | $993.52M— | ||
| —— | —— | —— | —— |
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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.
