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The Bancorp TBBK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: The Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054157
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net (decrease) increase in deposits | (689,294) | 19,889 |
| Proceeds from short-term borrowings | 545,000 | — |
| Repurchases of common stock and excise tax | (100,758) | (75,523) |
| Net cash used in financing activities | (245,052) | (55,634) |
| Net decrease in cash and cash equivalents | (32,566) | (229,858) |
| Cash and cash equivalents, beginning of period | 112,649 | 570,123 |
| Cash and cash equivalents, end of period | $80,083 | $340,265 |
| Supplemental cash flow information: |
Item 1. Financial Statements
FAQ
- What is The Bancorp's financing cash flow?
- The Bancorp (TBBK) reported financing cash flow of -$730.29M in Q2 2026.
- How has The Bancorp's financing cash flow changed year-over-year?
- The Bancorp's financing cash flow decreased by 14.7% year-over-year, from -$636.51M to -$730.29M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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