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The Bancorp TBBK Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| (Increase) decrease in accrued interest receivable | (252) | 1,106 |
| (Increase) decrease in other assets | (10,600) | 19,127 |
| Increase (decrease) in other liabilities | 1,166 | (4,425) |
| Net cash provided by operating activities | 120,105 | 145,063 |
| Investing activities: | ||
| Purchase of investment securities available-for-sale | (9,113) | (53,071) |
| Proceeds from redemptions and prepayments of securities available-for-sale | 49,068 | 125,978 |
| Capitalized investment in other real estate owned | (540) | (1,756) |
Item 1. Financial Statements
FAQ
- What is The Bancorp's operating cash flow?
- The Bancorp (TBBK) reported operating cash flow of $34.87M in Q2 2026.
- How has The Bancorp's operating cash flow changed year-over-year?
- The Bancorp's operating cash flow decreased by 31.0% year-over-year, from $50.52M to $34.87M.
- What is the long-term trend for The Bancorp's operating cash flow?
- Over 3 years (2021 to 2024), The Bancorp's operating cash flow has grown at a 35.8% compound annual growth rate (CAGR), from $83.89M to $209.91M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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