What is The Bancorp's financing cash flow?

The Bancorp (TBBK) reported financing cash flow of $485.24M in Q1 2026.

How has The Bancorp's financing cash flow changed year-over-year?

The Bancorp's financing cash flow decreased by 16.5% year-over-year, from $580.88M to $485.24M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

The Bancorp TBBK Financing Cash Flow

Financing Cash Flow at other companies

Fifth Third BankFITB

-$3.72B-218%

Pathward Financial, Inc.CASH

-$546.62M+26.8%

Live Oak BancsharesLOB

$137.25M-78.2%

Customers BancorpCUBI

$977.96M+1,910%

First Financial BancorpFFBC

$43.7M+139%

Banc of CaliforniaBANC

-$100.46M-148%

Other financials

Income statement

See full

Revenue$161.3M-8.0%

Net income$60.1M+5.1%

EPS (diluted)$1.41+18.5%

Balance sheet

See full

Cash & equivalents$67.2M-93.4%

Total debt$483.6M+3,357%

Total equity$697.0M-16.0%

Total assets$9.9B+5.5%

Cash flow

See full

Operating cash flow$85.2M-9.8%

CapEx$468.0K-38.8%

Free cash flow$84.8M-9.6%

Valuation

See full

Market cap$2.46B-10.7%

Enterprise value$2.88B+75.1%

P/E10.7×-2.0×

P/S3.6×-1.1×

Profitability

See full

Gross margin100%—

Net margin33.5%-3.8pp

FCF margin52.2%+11.7pp

Returns & leverage

See full

Return on equity30.3%+3.8pp

Debt / equity0.7×+0.7×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: The Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Bancorp's financing cash flow?: The Bancorp (TBBK) reported financing cash flow of $485.24M in Q1 2026.
How has The Bancorp's financing cash flow changed year-over-year?: The Bancorp's financing cash flow decreased by 16.5% year-over-year, from $580.88M to $485.24M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.