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The Bancorp TBBK Operating Cash Flow

Operating Cash Flow at other companies

Fifth Third BankFITB

-$1.11B-190%

Pathward Financial, Inc.CASH

$232.95M+23.7%

Live Oak BancsharesLOB

$87.38M+394%

Customers BancorpCUBI

$35.07M-62.7%

First Financial BancorpFFBC

$548.95M+878%

Banc of CaliforniaBANC

$48.98M+224%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: The Bancorp (TBBK) reported operating cash flow of $85.24M in Q1 2026.
How has The Bancorp's operating cash flow changed year-over-year?: The Bancorp's operating cash flow decreased by 9.8% year-over-year, from $94.54M to $85.24M.
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.