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The Bancorp TBBK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Commercial loans, at fair value drawn during the period | (133) | (2,953) |
| Payments on commercial loans, at fair value | 16,176 | 41,174 |
| Purchases of premises and equipment | (934) | (1,272) |
| Net cash provided by (used in) investing activities | 92,381 | (319,287) |
| Financing activities: | ||
| 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) |
Item 1. Financial Statements
FAQ
- What is The Bancorp's investing cash flow?
- The Bancorp (TBBK) reported investing cash flow of $708.33M in Q2 2026.
- How has The Bancorp's investing cash flow changed year-over-year?
- The Bancorp's investing cash flow increased by 845.5% year-over-year, from -$95.01M to $708.33M.
- 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.
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