TBBK - CIK 0001295401
The table below shows Bancorp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $85.24M | $94.54M | $75.42M | $43.13M | $18.39M | $19.74M |
| Capital expenditure | $468.00K | $765.00K | $1.60M | $3.67M | $1.02M | $331.00K |
| Investing cash flow | -$615.95M | -$224.27M | -$22.49M | $206.31M | -$182.44M | -$68.57M |
| Dividends paid | - | - | - | - | - |
Bancorp, Inc. reported operating cash flow of $265.01M for fiscal year 2025. That is up 26.2% from $209.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$161.97M (FY 2016) to $265.01M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $50.29M | $37.66M | $50.36M | $25.10M | $15.00M | $10.00M |
| Financing cash flow | $485.24M | $580.88M | $159.44M | -$350.45M | $236.50M | $1.45B |