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The Bancorp TBBK Investing Cash Flow

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Other financials

Income statement

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Revenue$163.5M-9.8%
Net income$60.7M+1.4%
EPS (diluted)$1.45+14.2%

Balance sheet

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Cash & equivalents$80.1M-76.5%
Total debt$748.3M+5,284%
Total equity$705.4M-18.0%
Total assets$9.2B+4.3%

Cash flow

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Operating cash flow$34.9M-31.0%
CapEx$466.0K-8.1%
Free cash flow$34.4M-31.2%

Valuation

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Market cap$2.84B-3.9%
Enterprise value$3.51B+33.4%
P/E12.3×-0.9×
P/S4.2×-0.4×

Profitability

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Gross margin100%
Net margin34.5%-0.4pp
FCF margin52.2%+11.7pp

Returns & leverage

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Return on equity29.6%+2.2pp
Debt / equity1.1×+1.0×

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Commercial loans, at fair value drawn during the period(133)(2,953)
Payments on commercial loans, at fair value16,17641,174
Purchases of premises and equipment(934)(1,272)
Net cash provided by (used in) investing activities92,381(319,287)
Financing activities:
Net (decrease) increase in deposits(689,294)19,889
Proceeds from short-term borrowings545,000
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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