The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
60.76
+1.90 (3.23%)
Apr 28, 2026, 4:00 PM EDT - Market closed
The Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 228.21 | 217.54 | 192.3 | 130.21 | 110.65 | Upgrade
|
| Depreciation & Amortization | - | 3.15 | 3.06 | 1.47 | 3.3 | 3.3 | Upgrade
|
| Other Amortization | - | 1.5 | 1.1 | 1.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.76 | -0.05 | - | - | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.29 | 0.13 | 0.75 | 1.79 | Upgrade
|
| Total Asset Writedown | - | - | - | 1.15 | - | - | Upgrade
|
| Provision for Credit Losses | - | 8.4 | 8.41 | 21.42 | 11.81 | 4.62 | Upgrade
|
| Accrued Interest Receivable | - | -1.38 | -4.18 | -5.53 | -14.13 | 2.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 25.02 | -27.24 | -25.46 | -8.11 | -35.43 | Upgrade
|
| Other Operating Activities | - | -16.93 | -0.29 | -4.66 | 6.84 | 1.19 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -0 | -0.84 | Upgrade
|
| Operating Cash Flow | - | 265.01 | 209.91 | 186.85 | 119.62 | 83.89 | Upgrade
|
| Operating Cash Flow Growth | - | 26.25% | 12.34% | 56.21% | 42.58% | -30.49% | Upgrade
|
| Capital Expenditures | - | -7.09 | -4.97 | -12.69 | -5.13 | -1.55 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.17 | 0.13 | - | - | - | Upgrade
|
| Investment in Securities | - | -128.84 | -748.54 | 22.09 | 136.93 | 240.55 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -1,087 | -765.9 | 392.29 | -962.67 | -551.45 | Upgrade
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| Other Investing Activities | - | 152.42 | 27.06 | 7.93 | 1.8 | 6.24 | Upgrade
|
| Investing Cash Flow | - | -1,064 | -1,491 | 415.42 | -826.73 | -305.9 | Upgrade
|
| Short-Term Debt Issued | - | 199 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 195.95 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 394.95 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -96.42 | - | -3.27 | - | - | Upgrade
|
| Total Debt Repaid | - | -96.42 | -0.04 | -3.27 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 298.53 | -0.04 | -3.27 | - | - | Upgrade
|
| Issuance of Common Stock | - | 2.06 | - | 0.1 | 0.32 | 3.43 | Upgrade
|
| Repurchase of Common Stock | - | -378.34 | -252.35 | -100 | -60 | -40 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 419.45 | 1,065 | -349.2 | 1,053 | 514.85 | Upgrade
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| Financing Cash Flow | - | 341.7 | 812.74 | -452.37 | 993.52 | 478.28 | Upgrade
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| Net Cash Flow | - | -457.47 | -467.97 | 149.9 | 286.41 | 256.27 | Upgrade
|
| Free Cash Flow | - | 257.92 | 204.94 | 174.16 | 114.48 | 82.34 | Upgrade
|
| Free Cash Flow Growth | - | 25.85% | 17.67% | 52.13% | 39.03% | -29.59% | Upgrade
|
| Free Cash Flow Margin | - | 49.02% | 41.37% | 38.89% | 32.95% | 26.35% | Upgrade
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| Free Cash Flow Per Share | - | 5.56 | 4.04 | 3.16 | 2.00 | 1.40 | Upgrade
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| Cash Interest Paid | - | 172.56 | 173.8 | 156.27 | 57.6 | 11.71 | Upgrade
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| Cash Income Tax Paid | - | 76.33 | 80.83 | 82.55 | 37.79 | 44.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.