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The Bancorp TBBK Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by The Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: The Bancorp’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:06 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001295401-26-000004
| Line item | For the three months / ended March 31, 2026 | For the three months / ended March 31, 2025 |
|---|---|---|
| Proceeds from short-term borrowings | 271,000 | — |
| Repurchases of common stock and excise tax | (50,290) | (37,657) |
| Net cash provided by financing activities | 485,239 | 580,879 |
| Net (decrease) increase in cash and cash equivalents | (45,466) | 451,146 |
| Cash and cash equivalents, beginning of period | 112,649 | 570,123 |
| Cash and cash equivalents, end of period | $67,183 | $1,021,269 |
| Supplemental cash flow information: | ||
| Interest paid | $45,769 | $50,054 |
Item 1. Financial Statements
FAQ
- What is The Bancorp's net change in cash?
- The Bancorp (TBBK) reported net change in cash of -$45.47M in Q1 2026.
- How has The Bancorp's net change in cash changed year-over-year?
- The Bancorp's net change in cash decreased by 110.1% year-over-year, from $451.15M to -$45.47M.
- What is the long-term trend for The Bancorp's net change in cash?
- Over 2 years (2022 to 2025), The Bancorp's net change in cash has grown at a 30.2% compound annual growth rate (CAGR), from $286.41M to -$485.44M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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