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The Bancorp TBBK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Live Oak Bancshares logo
Live Oak BancsharesLOB
$87.38M+394%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
FB Financial logo
FB FinancialFBK
$31.01M+288%
TFS Financial logo
TFS FinancialTFSL
$17.64M-16.9%
First Bancorp logo
First BancorpFBNC
$61.2M+16.4%
Fifth Third Bank logo
Fifth Third BankFITB
——

Other financials

Income statement

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Revenue$161.3M-8.0%
Net income$60.1M+5.1%
EPS (diluted)$1.41+18.5%

Balance sheet

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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

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Operating cash flow$85.2M-9.8%
CapEx$468.0K-38.8%
Free cash flow$84.8M-9.6%

Valuation

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Market cap$2.46B-10.7%
Enterprise value$2.88B+75.1%
P/E10.7×-2.0×
P/S3.6×-1.1×

Profitability

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Gross margin100%—
Net margin33.5%-3.8pp
FCF margin52.2%+11.7pp

Returns & leverage

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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 cash provided by (used in) operating activity, including discontinued operation?
The Bancorp (TBBK) reported cash provided by (used in) operating activity, including discontinued operation of $85.24M in Q1 2026.
How has The Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
The Bancorp's cash provided by (used in) operating activity, including discontinued operation decreased by 9.8% year-over-year, from $94.54M to $85.24M.
What is the long-term trend for The Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), The Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 35.8% compound annual growth rate (CAGR), from $83.89M to $209.91M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.