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Bancorp Inc

TBBK

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67.070USD

+2.290+3.54%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.79BMarket Cap

12.90P/E TTM

Bancorp Inc

67.070

+2.290+3.54%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TBBK Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bancorp Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-53.43%349.77M

-11.41%803.08M

-99.72%-356.92M

-281.93%-512.73M

163.45%751.04M

281.21%906.48M

-171.88%-178.72M

639.67%281.83M

200.98%285.08M

38.67%237.79M

-106.21%-65.73M

83.99%-52.22M

-204.64%-282.32M

-80.44%171.48M

261.01%1.06B

71.15%-326.10M

-82.13%269.80M

507.40%876.90M

-254.97%-657.71M

-240.03%-1.13B

273.87%1.51B

189.14%144.37M

-124.19%-185.29M

311.70%807.07M

-560.48%-868.30M

119.03%49.93M

385.34%765.98M

-64.44%-381.24M

216.13%188.57M

-142.64%-262.43M

211.27%157.82M

-10.14%-231.85M

39.57%-162.37M

60.49%615.46M

68.35%-141.83M

-81.84%-210.50M

-25.51%-268.68M

755.85%383.49M

-21756.93%-448.07M

46.48%-115.77M

-29.68%-214.07M

-109.48%-58.47M

-104.67%-2.05M

32.71%-216.31M

6.83%-165.08M

2.78%616.61M

-67.96%43.89M

-30.92%-321.47M

-141.78%-177.19M

10.42%599.96M

452.84%136.99M

74.00%-245.54M

-61.57%424.13M

--543.33M

---38.83M

---944.43M

--1.10B

Net income from continuing operations

5.07%60.07M

0.69%56.29M

6.62%54.93M

11.43%59.82M

1.32%57.17M

26.98%55.91M

2.75%51.52M

9.54%53.69M

14.88%56.43M

9.41%44.03M

63.82%50.14M

61.20%49.01M

69.59%49.12M

48.89%40.24M

8.54%30.60M

4.27%30.40M

11.15%28.97M

12.52%27.03M

21.89%28.20M

43.76%29.16M

98.01%26.06M

738.72%24.02M

13.39%23.13M

91.46%20.28M

-24.41%13.16M

-52.76%2.86M

-66.72%20.40M

72.12%10.59M

24.18%17.41M

145.48%6.06M

805.48%61.30M

-65.02%6.16M

122.48%14.02M

53.66%-13.33M

126.60%6.77M

156.12%17.60M

157.75%6.30M

-254.53%-28.77M

-356.47%-25.45M

-18122.99%-31.36M

-5199.07%-10.91M

-74.59%18.62M

-122.33%-5.58M

-98.31%174.00K

-86.85%214.00K

327.51%73.28M

421.49%24.97M

84.59%10.32M

-78.03%1.63M

-715.01%-32.21M

34.46%4.79M

45.10%5.59M

86.46%7.41M

--5.24M

--3.56M

--3.85M

--3.97M

Operating gains losses

12.77%1.25M

12.10%1.27M

-61.89%1.15M

-0.18%1.13M

5.34%1.10M

0.35%1.13M

306.86%3.02M

44.30%1.13M

27.80%1.05M

44.99%1.13M

-5.23%743.00K

-7.46%781.00K

-8.28%820.00K

-9.43%778.00K

-5.31%784.00K

4.71%844.00K

10.64%894.00K

-0.12%859.00K

-11.16%828.00K

-17.33%806.00K

-18.47%808.00K

-31.42%860.00K

-26.44%932.00K

-27.72%975.00K

-26.97%991.00K

-8.33%1.25M

-8.25%1.27M

-1.17%1.35M

-4.03%1.36M

-5.13%1.37M

-5.22%1.38M

-8.76%1.36M

-10.79%1.41M

-9.99%1.44M

-10.89%1.46M

-7.37%1.50M

3.39%1.58M

8.83%1.60M

11.30%1.64M

8.17%1.61M

2.27%1.53M

150.34%1.47M

-0.88%1.47M

3.90%1.49M

10.71%1.50M

18.79%588.00K

-8.69%1.48M

3.31%1.44M

2.03%1.35M

-57.80%495.00K

47.01%1.62M

26.68%1.39M

25.66%1.33M

--1.17M

--1.10M

--1.06M

Deferred tax

----

-499.05%-9.25M

----

140.79%2.32M

----

-196.78%-5.68M

----

318.69%5.87M

----

203.85%1.40M

----

-184.01%-1.35M

----

-89.84%1.61M

----

-23.92%15.82M

----

244.63%20.80M

----

-17220.24%-14.38M

----

100.62%84.00K

----

-6695.00%-13.59M

----

---200.00K

----

--0.00

--2.00K

Other non-cash items

2490.01%26.55M

-816.90%-3.85M

68.25%-1.02M

-119.20%-1.70M

-449.37%-1.11M

-124.63%-420.00K

-556.37%-3.22M

-198.85%-776.00K

-65.13%318.00K

50.22%1.71M

-83.22%706.00K

15.78%785.00K

-47.86%912.00K

54.00%1.14M

211.63%4.21M

-59.11%678.00K

13.72%1.75M

-69.41%737.00K

-69.14%1.35M

-68.68%1.66M

-78.97%1.54M

-63.86%2.41M

-18.10%4.38M

49.29%5.29M

91.47%7.31M

124.44%6.67M

67.41%5.34M

-34.56%3.55M

-24.13%3.82M

-23.30%2.97M

55.05%3.19M

20.74%5.42M

112.09%5.04M

81.10%3.87M

1.23%2.06M

127.13%4.49M

15.41%2.37M

-17.93%2.14M

-37.37%2.03M

-42.89%1.98M

-42.43%2.06M

-60.60%2.60M

22.31%3.25M

155.54%3.46M

3.87%3.57M

207.35%6.61M

104.55%2.65M

-48.06%1.35M

220.30%3.44M

-46.51%2.15M

-5198.43%-58.38M

149.47%2.61M

-31.81%1.07M

--4.02M

--1.15M

--1.04M

--1.57M

Change in working capital

-55.48%286.02M

7.10%881.65M

-94.61%-462.04M

-379.45%-621.50M

189.61%642.42M

358.72%823.21M

-94.85%-237.41M

310.18%222.40M

165.56%221.82M

51.95%179.46M

-111.93%-121.84M

70.76%-105.81M

-243.28%-338.33M

-86.00%118.10M

247.66%1.02B

68.86%-361.88M

-84.04%236.13M

622.93%843.58M

-218.36%-691.43M

-249.43%-1.16B

265.00%1.48B

239.71%116.69M

-129.50%-217.19M

294.06%777.71M

-655.01%-896.73M

111.57%34.35M

724.91%736.29M

-61.71%-400.77M

187.80%161.57M

-149.21%-296.92M

158.03%89.26M

-5.96%-247.83M

34.60%-184.03M

51.91%603.37M

63.54%-153.83M

-131.50%-233.88M

-35.50%-281.39M

610.43%397.19M

-2076.14%-421.95M

54.79%-101.03M

-37.51%-207.67M

-111.60%-77.81M

57.18%-19.39M

37.20%-223.45M

-6.73%-151.02M

5.49%670.57M

-123.24%-45.28M

-37.26%-355.81M

-134.65%-141.49M

21.02%635.67M

484.36%194.81M

72.87%-259.22M

-62.58%408.32M

--525.26M

---50.69M

---955.44M

--1.09B

-Change in other current assets

-43.35%18.07M

280.32%23.25M

-114.09%-27.92M

74.72%-11.66M

40.65%31.89M

87.37%6.11M

31.39%-13.04M

-151.10%-46.14M

359.79%22.68M

219.14%3.26M

-85.53%-19.01M

-745.95%-18.37M

-1016.24%-8.73M

76.20%-2.74M

-241.47%-10.24M

44.85%-2.17M

86.38%-782.00K

-57.47%-11.51M

200.46%7.24M

-144.32%-3.94M

-604.21%-5.74M

-159.65%-7.31M

51.54%-7.21M

36.10%8.89M

107.75%1.14M

1844.73%12.25M

-1915.45%-14.87M

770.53%6.53M

-66.26%-14.70M

-111.53%-702.00K

-108.44%-738.00K

111.26%750.00K

-2543.09%-8.84M

-33.62%6.09M

52.61%8.75M

71.64%-6.66M

114.06%362.00K

-25.65%9.18M

160.30%5.73M

-13668.79%-23.47M

-321.13%-2.57M

-74.06%12.34M

85.12%-9.51M

100.43%173.00K

-96.62%1.16M

8735.75%47.58M

-14392.29%-63.91M

-1733.70%-40.32M

7250.32%34.47M

87.41%-551.00K

83.50%-441.00K

-141.65%-2.20M

117.40%469.00K

---4.38M

---2.67M

---910.00K

---2.69M

-Change in other current liabilities

144.79%3.43M

1300.61%23.81M

-67.24%2.02M

-345.31%-10.85M

20.56%-7.65M

-331.12%-1.98M

-62.93%6.17M

234.50%4.42M

-454.32%-9.63M

-84.76%858.00K

254.82%16.64M

26.84%-3.29M

84.44%-1.74M

254.06%5.63M

2610.98%4.69M

61.26%-4.49M

-236.39%-11.17M

-129.81%-3.66M

101.49%173.00K

-269.32%-11.60M

-268.10%-3.32M

56.21%12.26M

-436.64%-11.59M

165.25%6.85M

-80.49%1.98M

56.40%7.85M

-81.63%3.44M

-258.04%-10.50M

147.32%10.13M

301.44%5.02M

87.29%18.74M

123.06%6.64M

-1303.43%-21.40M

-92.57%1.25M

179.57%10.01M

-155.33%-28.80M

-94.83%1.78M

74.60%16.83M

-327.64%-12.58M

-282.28%-11.28M

11470.03%34.36M

187.40%9.64M

-749.23%-2.94M

79.14%-2.95M

119.14%297.00K

-951.29%-11.03M

-96.96%453.00K

-1094.09%-14.15M

-106.17%-1.55M

-114.88%-1.05M

1279.26%14.90M

59.80%-1.19M

883.92%25.15M

--7.05M

--1.08M

---2.95M

--2.56M

Cash from non-recurring investing activities

Cash from operating activities

-53.43%349.77M

-11.41%803.08M

-99.72%-356.92M

-281.93%-512.73M

163.45%751.04M

281.21%906.48M

-171.88%-178.72M

639.67%281.83M

200.98%285.08M

38.67%237.79M

-106.21%-65.73M

83.99%-52.22M

-204.64%-282.32M

-80.44%171.48M

261.01%1.06B

71.15%-326.10M

-82.13%269.80M

507.40%876.90M

-254.97%-657.71M

-240.03%-1.13B

273.87%1.51B

189.14%144.37M

-124.19%-185.29M

311.70%807.07M

-560.48%-868.30M

119.03%49.93M

385.34%765.98M

-64.44%-381.24M

216.13%188.57M

-142.64%-262.43M

211.27%157.82M

-10.14%-231.85M

39.57%-162.37M

60.49%615.46M

68.35%-141.83M

-81.84%-210.50M

-25.51%-268.68M

755.85%383.49M

-21756.93%-448.07M

46.48%-115.77M

-29.68%-214.07M

-109.48%-58.47M

-104.67%-2.05M

32.71%-216.31M

6.83%-165.08M

2.78%616.61M

-67.96%43.89M

-30.92%-321.47M

-141.78%-177.19M

10.42%599.96M

452.84%136.99M

74.00%-245.54M

-61.57%424.13M

--543.33M

---38.83M

---944.43M

--1.10B

Investing cash flow

Net cash from continuing investing activities

-36.78%428.00K

492.56%3.91M

-509.52%-4.34M

-69.79%474.00K

-57.79%677.00K

71.04%-995.00K

24.24%1.06M

-72.93%1.57M

-56.34%1.60M

-101.64%-3.44M

-64.12%854.00K

428.44%5.80M

260.90%3.67M

-14300.00%-1.70M

5163.83%2.38M

15.11%1.10M

207.55%1.02M

-99.56%12.00K

-128.48%-47.00K

109.91%953.00K

-12.89%331.00K

1348.94%2.72M

-86.54%165.00K

16.41%454.00K

82.69%380.00K

-89.15%188.00K

143.74%1.23M

170.83%390.00K

--208.00K

399.14%1.73M

109.58%503.00K

442.86%144.00K

-100.00%0.00

-116.15%-579.00K

-55.88%240.00K

-102.04%-42.00K

-95.29%61.00K

-8.47%3.59M

-31.40%544.00K

58.31%2.06M

-51.37%1.29M

198.86%3.92M

-68.01%793.00K

-22.43%1.30M

146.16%2.66M

-45.62%1.31M

67.73%2.48M

-54.46%1.68M

54.87%1.08M

158.14%2.41M

272.87%1.48M

336.50%3.68M

2.35%698.00K

--934.00K

---855.00K

---1.56M

--682.00K

Capital expenditures

-38.82%468.00K

754.04%5.18M

-43.59%634.00K

-69.07%507.00K

-52.31%765.00K

89.69%607.00K

-61.21%1.12M

-71.73%1.64M

-56.34%1.60M

-49.92%320.00K

21.76%2.90M

428.44%5.80M

260.90%3.67M

104.81%639.00K

--2.38M

15.11%1.10M

207.55%1.02M

-88.61%312.00K

----

109.91%953.00K

-12.89%331.00K

1356.91%2.74M

-86.54%165.00K

16.41%454.00K

82.69%380.00K

-89.15%188.00K

143.74%1.23M

170.83%390.00K

--208.00K

--1.73M

109.58%503.00K

-25.00%144.00K

-100.00%0.00

----

-64.44%240.00K

-91.50%192.00K

-85.18%193.00K

-5.91%3.79M

-20.31%675.00K

70.95%2.26M

-53.58%1.30M

195.74%4.03M

-65.87%847.00K

-21.12%1.32M

156.87%2.81M

-44.43%1.36M

65.69%2.48M

-55.41%1.68M

-21.55%1.09M

63.38%2.45M

-18.14%1.50M

317.67%3.76M

60.18%1.39M

--1.50M

--1.83M

--900.00K

--869.00K

Net cash flow from disposal of fixed assets

-36.78%428.00K

492.56%3.91M

-509.52%-4.34M

-69.79%474.00K

-57.79%677.00K

71.04%-995.00K

24.24%1.06M

-72.93%1.57M

-56.34%1.60M

-101.64%-3.44M

-64.12%854.00K

428.44%5.80M

260.90%3.67M

-14300.00%-1.70M

5163.83%2.38M

15.11%1.10M

207.55%1.02M

-99.56%12.00K

-128.48%-47.00K

109.91%953.00K

-12.89%331.00K

1348.94%2.72M

-86.54%165.00K

16.41%454.00K

82.69%380.00K

-89.15%188.00K

143.74%1.23M

170.83%390.00K

--208.00K

399.14%1.73M

109.58%503.00K

442.86%144.00K

-100.00%0.00

-116.15%-579.00K

-55.88%240.00K

-102.04%-42.00K

-95.29%61.00K

-8.47%3.59M

-31.40%544.00K

58.31%2.06M

-51.37%1.29M

198.86%3.92M

-68.01%793.00K

-22.43%1.30M

146.16%2.66M

-45.62%1.31M

67.73%2.48M

-54.46%1.68M

54.87%1.08M

158.14%2.41M

272.87%1.48M

336.50%3.68M

2.35%698.00K

--934.00K

---855.00K

---1.56M

--682.00K

Net cash flow from business transactions

----

100.00%0.00

--0.00

---3.92M

----

Net cash flow from investment products

-43.03%20.26M

-805.66%-284.01M

119.34%81.88M

104.15%35.59M

21.83%35.56M

152.64%40.25M

145.20%37.33M

-11777.29%-857.00M

277.94%29.18M

-44.83%15.93M

-74.04%15.22M

-70.87%7.34M

-167.69%-16.40M

-69.21%28.87M

261.64%58.63M

-53.70%25.19M

-64.78%24.23M

77.29%93.79M

-70.22%16.21M

28.59%54.40M

39.01%68.79M

2.76%52.90M

74.29%54.44M

194.16%42.31M

331.84%49.49M

17.22%51.48M

-64.19%31.23M

-169.10%-44.93M

81.87%-21.34M

135.97%43.92M

358.81%87.23M

-41.27%65.03M

-438.15%-117.70M

-292.10%-122.08M

-438.66%-33.70M

254.81%110.72M

120.09%34.81M

-73.35%63.55M

-111.38%-6.26M

-222.87%-71.52M

-432.91%-173.29M

546.19%238.46M

555.12%55.00M

209.44%58.21M

138.75%52.05M

69.20%-53.44M

110.00%8.39M

70.59%-53.19M

25.90%-134.34M

-63.89%-173.52M

-53.31%-83.98M

-79.49%-180.84M

-506.36%-181.28M

---105.87M

---54.77M

---100.75M

---29.90M

Net cash flow from other investing activities

-113.98%-635.77M

-35.03%-334.69M

53.70%-135.15M

0.97%-165.53M

-495.74%-297.11M

-154.26%-247.86M

-394.15%-291.88M

-197.06%-167.15M

-122.03%-49.87M

-348.28%-97.48M

129.59%99.23M

143.12%172.22M

210.08%226.38M

94.31%-21.75M

-599.14%-335.41M

-353.26%-399.44M

-17.73%-205.65M

-139.78%-382.08M

143.24%67.20M

75.07%-88.13M

-14.03%-174.69M

-11.55%-159.35M

-27.16%-155.42M

-586.10%-353.48M

-2477.22%-153.19M

-343.05%-142.84M

-1402.41%-122.22M

-375.15%-51.52M

91.67%-5.94M

-14.14%-32.24M

200.77%9.38M

89.35%-10.84M

-73.02%-71.38M

-8.42%-28.25M

42.59%-9.31M

-49.55%-101.83M

-14.60%-41.25M

68.93%-26.05M

40.51%-16.22M

30.18%-68.09M

-1091.13%-36.00M

-214.37%-83.85M

51.35%-27.27M

-54.37%-97.53M

103.52%3.63M

-3.83%-26.67M

-423.86%-56.05M

-135.11%-63.18M

-45.34%-103.10M

53.24%-25.69M

81.44%-10.70M

55.26%-26.87M

-669.66%-70.94M

---54.94M

---57.65M

---60.06M

---9.22M

Cash from non-current investing activities

Net cash flow from investing activities

-134.88%-615.95M

-201.33%-622.62M

80.86%-48.93M

87.29%-130.41M

-1076.30%-262.23M

-164.51%-206.62M

-325.01%-255.62M

-690.30%-1.03B

-110.81%-22.29M

-984.45%-78.11M

140.69%113.60M

146.29%173.76M

213.08%206.31M

103.06%8.83M

-430.41%-279.15M

-1211.70%-375.34M

-72.15%-182.44M

-165.27%-288.31M

185.46%84.49M

90.81%-28.61M

-2.72%-105.98M

-33.72%-108.68M

-18.22%-98.86M

-222.39%-311.42M

-289.57%-103.17M

-673.29%-81.28M

-183.78%-83.63M

-277.79%-96.60M

85.75%-26.48M

112.17%14.18M

431.16%99.81M

286.87%54.33M

-3253.74%-185.80M

-379.99%-116.47M

-67.79%-30.14M

109.93%14.04M

97.36%-5.54M

-73.40%41.60M

-165.40%-17.96M

-282.11%-141.49M

-475.12%-209.46M

156.87%156.40M

154.78%27.47M

68.63%-37.03M

123.41%55.84M

-36.41%-275.02M

47.86%-50.14M

44.16%-118.05M

5.69%-238.52M

-24.65%-201.62M

13.82%-96.16M

-32.74%-211.39M

-535.54%-252.92M

---161.75M

---111.57M

---159.25M

---39.80M

Financing cash flow

Cash flow from continuous financing activities

686.11%220.71M

17.80%-152.49M

77.83%150.26M

62.51%-37.87M

25.29%-37.66M

-641.97%-185.50M

438.02%84.50M

-258.45%-100.99M

-101.67%-50.41M

-68.44%-25.00M

93.75%-25.00M

-107.61%-28.17M

-67.57%-24.99M

95.21%-14.84M

-236.94%-400.00M

4106.91%370.08M

-56.43%-14.92M

-125567.61%-309.90M

197.58%292.10M

93.40%-9.24M

-106.78%-9.54M

0.00%247.00K

318.13%98.16M

-411.11%-140.00M

--140.58M

480.00%247.00K

-175.00%-45.00M

214385.71%45.00M

-100.00%0.00

-275.68%-65.00K

64612.90%60.00M

---21.00K

138.31%77.00K

-99.98%37.00K

-100.06%-93.00K

100.00%0.00

20.87%-201.00K

177182.57%193.02M

11048.37%144.85M

93.70%-353.00K

97.78%-254.00K

94.76%-109.00K

-132.95%-1.32M

-648.14%-5.60M

-145.87%-11.46M

-149.04%-2.08M

-8.00%4.01M

-60.20%1.02M

-3204.26%-4.66M

-102.00%-836.00K

241.37%4.36M

164.88%2.57M

98.05%-141.00K

--41.86M

---3.09M

---3.96M

---7.23M

Net cash flow from debt Issuance/repayment

--271.00M

99.26%-1.00M

121.88%299.53M

--0.00

----

---135.00M

--135.00M

100.00%0.00

---42.00K

--0.00

100.00%0.00

-100.85%-3.27M

----

100.00%0.00

-228.33%-385.00M

--385.00M

----

---300.00M

205.63%300.00M

----

100.00%0.00

318.13%98.16M

-411.11%-140.00M

--139.96M

83.08%-11.00K

-1499900.00%-45.00M

214385.71%45.00M

100.00%0.00

-275.68%-65.00K

96.77%-3.00K

---21.00K

-3400.00%-35.00K

-99.98%37.00K

-100.13%-93.00K

100.00%0.00

99.61%-1.00K

177182.57%193.02M

5393.65%70.03M

93.70%-353.00K

97.78%-254.00K

94.76%-109.00K

-132.95%-1.32M

-665.86%-5.60M

-142.18%-11.46M

-149.04%-2.08M

33.92%4.01M

-58.53%990.00K

-152.13%-4.73M

-229.13%-836.00K

195.30%3.00M

160.31%2.39M

74.20%-1.88M

---254.00K

---3.15M

---3.96M

---7.27M

Net cash flow from common stock issuance/repurchase

-33.55%-50.29M

-199.98%-151.49M

-195.58%-149.27M

62.51%-37.87M

25.23%-37.66M

-102.00%-50.50M

-305.57%-100.99M

-101.50%-50.36M

-68.43%-25.00M

-66.67%-25.00M

-66.87%-24.90M

-67.57%-24.99M

-49.85%-14.84M

-89.96%-15.00M

-61.56%-14.92M

-56.43%-14.92M

-4110.12%-9.90M

---7.90M

---9.24M

-1637.90%-9.54M

-4.26%247.00K

----

--0.00

--620.00K

--258.00K

--0.00

-100.00%0.00

----

--0.00

--112.00K

----

--0.00

--74.81M

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--1.63M

--41.71M

--0.00

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-81.82%32.00K

-37.72%71.00K

-100.00%0.00

2210.17%1.36M

--176.00K

192.31%114.00K

--356.00K

--59.00K

--0.00

--39.00K

Net cash flow from other financing activities

----

-13499900.00%-135.00M

--135.00M

----

---1.00K

----

--0.00

--60.00M

--0.00

----

--0.00

---200.00K

----

--3.00K

--5.00K

-300.00%-8.00K

--42.00K

--0.00

---2.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

686.11%220.71M

17.80%-152.49M

77.83%150.26M

62.51%-37.87M

25.29%-37.66M

-641.97%-185.50M

438.02%84.50M

-258.45%-100.99M

-101.67%-50.41M

-68.44%-25.00M

93.75%-25.00M

-107.61%-28.17M

-67.57%-24.99M

95.21%-14.84M

-236.94%-400.00M

4106.91%370.08M

-56.43%-14.92M

-125567.61%-309.90M

197.58%292.10M

93.40%-9.24M

-106.78%-9.54M

0.00%247.00K

318.13%98.16M

-411.11%-140.00M

--140.58M

480.00%247.00K

-175.00%-45.00M

214385.71%45.00M

-100.00%0.00

-275.68%-65.00K

64612.90%60.00M

---21.00K

138.31%77.00K

-99.98%37.00K

-100.06%-93.00K

100.00%0.00

20.87%-201.00K

177182.57%193.02M

11048.37%144.85M

93.70%-353.00K

97.78%-254.00K

94.76%-109.00K

-132.95%-1.32M

-648.14%-5.60M

-145.87%-11.46M

-149.04%-2.08M

-8.00%4.01M

-60.20%1.02M

-3204.26%-4.66M

-102.00%-836.00K

241.37%4.36M

164.88%2.57M

98.05%-141.00K

--41.86M

---3.09M

---3.96M

---7.23M

Net cash flow

Beginning cash balance

-80.24%112.65M

51.85%84.68M

-16.11%340.26M

-18.33%1.02B

-45.08%570.12M

-93.83%55.77M

-53.94%405.59M

58.85%1.25B

16.88%1.04B

25.00%903.41M

156.82%880.55M

16.75%787.18M

47.59%888.19M

127.75%722.71M

-41.79%342.87M

-61.40%674.23M

74.17%601.78M

5.43%317.33M

22.52%588.97M

1360.50%1.75B

-63.42%345.51M

-68.53%300.98M

53.94%480.72M

-83.53%119.59M

70.39%944.47M

23.01%956.51M

-29.20%312.27M

26.26%726.19M

-39.02%554.30M

94.92%777.58M

-19.36%441.05M

-22.17%575.16M

-9.02%908.93M

12.02%398.93M

-4.29%546.92M

-4.84%738.96M

-13.51%999.06M

-65.67%356.13M

-42.30%571.46M

-26.69%776.52M

3.67%1.16B

109.38%1.04B

110.43%990.33M

26.91%1.06B

-9.85%1.11B

-31.98%495.48M

-31.12%470.62M

-26.73%834.68M

27.67%1.24B

33.75%728.49M

-2.13%683.28M

-36.92%1.14B

29.22%968.09M

--544.66M

--698.14M

--1.81B

--749.17M

Current period cash flow changes

-110.08%-45.47M

-94.56%27.97M

26.94%-255.59M

19.40%-681.00M

112.43%451.15M

281.92%514.36M

-1629.78%-349.83M

-1004.92%-844.87M

310.26%212.38M

-18.61%134.68M

-93.98%22.87M

128.18%93.36M

-239.43%-101.01M

-41.83%165.48M

239.84%379.85M

71.38%-331.36M

-94.83%72.44M

538.69%284.45M

-51.13%-271.64M

-420.55%-1.16B

269.85%1.40B

470.03%44.54M

-127.90%-179.74M

187.25%361.13M

-579.89%-824.88M

94.61%-12.04M

91.44%644.24M

-208.65%-413.92M

151.50%171.89M

-143.78%-223.28M

327.40%336.53M

30.17%-134.11M

-28.33%-333.78M

-20.68%510.00M

31.27%-147.99M

6.35%-192.04M

31.31%-260.10M

446.02%642.93M

-557.30%-215.33M

-197.37%-205.06M

-589.07%-378.64M

-80.97%117.75M

91.83%47.09M

81.06%-68.96M

86.31%-54.95M

21.93%618.75M

-45.69%24.55M

19.87%-364.06M

-334.57%-401.27M

19.84%507.46M

129.45%45.20M

58.98%-454.37M

-83.81%171.06M

--423.43M

---153.48M

---1.11B

--1.06B

Ending cash balance

-93.42%67.18M

-80.24%112.65M

51.85%84.68M

-16.11%340.26M

-18.33%1.02B

-45.08%570.12M

-93.83%55.77M

-53.94%405.59M

58.85%1.25B

16.88%1.04B

25.00%903.41M

156.82%880.55M

16.75%787.18M

47.59%888.19M

127.75%722.71M

-41.79%342.87M

-61.40%674.23M

74.17%601.78M

5.43%317.33M

22.52%588.97M

1360.50%1.75B

-63.42%345.51M

-68.53%300.98M

53.94%480.72M

-83.53%119.59M

70.39%944.47M

23.01%956.51M

-29.20%312.27M

26.26%726.19M

-39.02%554.30M

94.92%777.58M

-19.36%441.05M

-22.17%575.16M

-9.02%908.93M

12.02%398.93M

-4.29%546.92M

-4.84%738.96M

-13.51%999.06M

-65.67%356.13M

-42.30%571.46M

-26.69%776.52M

3.67%1.16B

109.51%1.04B

110.43%990.33M

26.91%1.06B

-9.85%1.11B

-32.03%495.16M

-31.28%470.62M

-26.73%834.68M

27.67%1.24B

33.75%728.49M

-1.91%684.79M

-36.92%1.14B

--968.09M

--544.66M

--698.14M

--1.81B

Free cash flow

-53.44%349.30M

-11.92%797.89M

-98.82%-357.56M

-283.18%-513.24M

164.67%750.27M

281.46%905.87M

-162.03%-179.84M

582.93%280.19M

199.12%283.47M

39.00%237.47M

-106.50%-68.63M

82.27%-58.02M

-206.41%-286.00M

-80.51%170.84M

260.65%1.06B

71.07%-327.19M

-82.19%268.78M

518.92%876.59M

-254.65%-657.71M

-240.23%-1.13B

273.76%1.51B

184.73%141.63M

-124.25%-185.45M

311.36%806.62M

-561.19%-868.68M

118.83%49.74M

386.11%764.75M

-64.50%-381.63M

216.00%188.36M

-142.92%-264.16M

210.73%157.32M

-10.11%-231.99M

39.61%-162.37M

62.09%615.46M

68.34%-142.07M

-78.52%-210.69M

-24.84%-268.87M

707.55%379.71M

-15389.89%-448.74M

45.77%-118.03M

-28.29%-215.37M

-110.16%-62.50M

-107.00%-2.90M

32.65%-217.63M

5.83%-167.88M

2.97%615.25M

-69.44%41.41M

-29.62%-323.14M

-142.17%-178.28M

10.28%597.51M

433.28%135.49M

73.63%-249.30M

-61.67%422.73M

--541.83M

---40.66M

---945.33M

--1.10B

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Bancorp Inc Generate?



Bancorp Inc generated 684.46M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Bancorp Inc's Operating Cash Flow Change Year Over Year?



Bancorp Inc's operating cash flow increased by -46.32% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Bancorp Inc Spend on Capital Expenditures?



Bancorp Inc spent 7.09M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Bancorp Inc's Financing Cash Flow Changed?



Bancorp Inc used -77.75M in financing activities in the latest quarter.

What is free cash flow and why does it matter for TBBK?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Bancorp Inc’s free cash flow in the latest quarter?



Free cash flow was 677.37M reflecting a -46.67% change from the previous year.