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The Bancorp TBBK Investing Cash Flow

Investing Cash Flow at other companies

Fifth Third BankFITB

$5.41B+8,181%

Pathward Financial, Inc.CASH

-$300.36M-203%

Live Oak BancsharesLOB

-$273.4M+41.1%

Customers BancorpCUBI

-$626.29M-25.2%

First Financial BancorpFFBC

-$600.56M-927%

Origin BancorpOBK

-$244.24M-321%

Other financials

Income statement

Revenue$161.3M-8.0%

Net income$60.1M+5.1%

EPS (diluted)$1.41+18.5%

Balance sheet

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

Operating cash flow$85.2M-9.8%

CapEx$468.0K-38.8%

Free cash flow$84.8M-9.6%

Valuation

Market cap$2.46B-10.7%

Enterprise value$2.88B+75.1%

P/E10.7×-2.0×

P/S3.6×-1.1×

Profitability

Gross margin100%—

Net margin33.5%-3.8pp

FCF margin52.2%+11.7pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: The Bancorp (TBBK) reported investing cash flow of -$615.95M in Q1 2026.
How has The Bancorp's investing cash flow changed year-over-year?: The Bancorp's investing cash flow decreased by 174.6% year-over-year, from -$224.27M to -$615.95M.
What is the long-term trend for The Bancorp's investing cash flow?: Over 3 years (2021 to 2025), The Bancorp's investing cash flow has grown at a 51.5% compound annual growth rate (CAGR), from -$305.9M to -$1.06B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.