The Bancorp TBBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $231.11M+5.9% | $228.21M+4.9% | $227.83M+10.8% | $224.42M+9.9% | $218.28M+9.4% | ||
| $19.77M+21.6% | $19.6M+30.8% | $18.76M+36.7% | $17.59M+39.3% | $16.26M+40.9% | ||
| —— | —— | $363.2M+77.7% | $335.78M+62.3% | $229.03M+4.5% | ||
| $6.79M+64.3% | $7.09M+42.5% | $2.51M-46.4% | $3M-53.5% | $4.14M-61.1% | ||
| -$1.46B+14.0% | -$1.06B+28.6% | -$628.57M— | -$834.84M— | -$1.69B— | ||
| $390.97M+63.1% | $378.34M+49.9% | $277.35M+22.3% | $176.52M-12.3% | $239.65M+91.3% | ||
| $417.96M— | $195.95M— | —— | —— | —— | ||
| $246.06M— | $341.7M— | $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.
