The Bancorp, Inc. (TBBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 85.24M | -31.62M | 78.22M | 85.92M | 132.5M | 86.18M | 51.22M | 16.7M | 75.23M | 61.35M | 53.24M | 29.38M | 43.13M | 52.67M | 28.45M | 21.48M | 18.39M | 12.5M | 37.59M | 14.06M |
| Operating CF Growth % | -35.67% | -136.69% | 52.7% | 414.41% | 76.13% | 40.47% | -3.79% | -43.16% | 74.41% | 16.48% | 87.14% | 36.83% | 134.62% | 321.39% | -24.33% | 52.75% | -6.85% | -82.41% | -94.16% | 129.91% |
| Net Income | 60.07M | 56.29M | 54.93M | 59.82M | 57.17M | 55.91M | 51.52M | 53.69M | 56.43M | 44.03M | 50.14M | 49.01M | 49.12M | 40.24M | 30.6M | 30.4M | 28.97M | 26.99M | 28.26M | 29.43M |
| Depreciation & Amortization | 1.25M | 1.27M | 1.15M | 1.13M | 1.1M | 1.13M | 848K | 1.23M | 949K | 1.13M | 445K | 781K | 820K | 778K | 784K | 844K | 894K | 859K | 828K | 806K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.33M | -141.21M | 32.91M | 35.52M | 38.1M | 21.05M | 1.86M | -41K | 1.2M | 9.38M | 1.71M | -1.33M | 1.32M | 6.72M | 483K | -4.91M | -1.14M | -2.29M | -466K | -2.85M |
| Working Capital Changes | 21.5M | 47.21M | -15.81M | -15.72M | 31.53M | 4.13M | -6.87M | -42.01M | 13.34M | 4.12M | -1.83M | -21.83M | -11.3M | 2.89M | -5.55M | -6.67M | -11.95M | -15.16M | 6.92M | -15.54M |
| Cash from Investing | -615.95M | -622.62M | -48.93M | -130.41M | -262.23M | -206.62M | -255.62M | -1.03B | -22.49M | -78.11M | 113.21M | 173.76M | 206.31M | 8.84M | -279.15M | -375.34M | -182.44M | -282.54M | -29.14M | 74.35M |
| Purchase of Investments | -5M | -316.96M | -64M | -42.08M | -11M | -21.78M | -56.39M | -905.71M | -7.34M | 0 | 0 | -9.2M | -39.79M | -4.86M | -1.06M | -10.84M | -7.42M | -12.1M | -93.47M | -96.81M |
| Sale/Maturity of Investments | 25.58M | 35.24M | 146M | 78.04M | 47.93M | 62.8M | 94.64M | 48.71M | 36.52M | 15.93M | 15.22M | 16.54M | 23.39M | 33.74M | 59.69M | 36.03M | 31.65M | 105.89M | 110.74M | 157.53M |
| Net Investment Activity | 20.58M | -281.72M | 82M | 35.97M | 36.94M | 41.02M | 38.26M | -857M | 29.18M | 15.93M | 15.22M | 7.34M | -16.4M | 28.87M | 58.63M | 25.19M | 24.23M | 93.79M | 17.27M | 60.71M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -636.06M | -335.71M | -132.21M | -165.87M | -298.41M | -247.03M | -292.75M | -166.88M | -50.07M | -93.73M | 101.28M | 172.22M | 226.38M | -19.4M | -335.41M | -399.44M | -205.65M | -376.01M | -46.45M | 14.83M |
| Cash from Financing | 485.24M | 682.21M | -284.87M | -636.51M | 580.88M | 634.79M | -145.44M | 163.94M | 159.44M | 151.44M | -143.58M | -109.78M | -350.45M | 103.97M | 630.55M | 22.51M | 236.5M | 554.49M | -280.1M | -1.25B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50.29M | -151.49M | -151.33M | -37.87M | -37.66M | -50.5M | -50.5M | -100.99M | -50.36M | -25M | -25M | -24.9M | -25.1M | -15M | -15M | -15M | -15M | -10M | -10M | -10M |
| Stock Issued | 0 | 0 | 2.06M | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 105K | 158K | 0 | 78K | 84K | 95K | 2.1M | 764K |
| Net Stock Activity | -50.29M | -151.49M | -149.27M | -37.87M | -37.66M | -50.5M | -50.5M | -100.99M | -50.36M | -25M | -25M | -24.9M | -24.99M | -14.84M | -15M | -14.92M | -14.92M | -9.9M | -7.9M | -9.24M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 0 | 0 | -1000K | 1000K | 0 | -42K | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | -1000K | 1000K | 0 |
| Other Financing | 264.53M | 834.7M | -435.14M | -598.65M | 618.54M | 820.29M | -229.94M | 264.93M | 209.85M | 176.44M | -118.58M | -84.88M | -325.46M | 118.81M | 1.03B | 37.51M | 251.41M | 864.4M | -572.2M | -1.24B |
| Net Change in Cash | -45.47M | 27.97M | -255.59M | -681M | 451.15M | 514.36M | -349.83M | -844.87M | 212.38M | 134.68M | 22.87M | 93.36M | -101.01M | 165.48M | 379.85M | -331.36M | 72.44M | 284.45M | -271.64M | -1.16B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 112.65M | 84.68M | 340.26M | 1.02B | 570.12M | 55.77M | 405.59M | 1.25B | 1.04B | 903.41M | 880.55M | 787.18M | 888.19M | 722.71M | 342.87M | 674.23M | 601.78M | 317.33M | 588.97M | 1.75B |
| Cash at End | 67.18M | 112.65M | 84.68M | 340.26M | 1.02B | 570.12M | 55.77M | 405.59M | 1.25B | 1.04B | 903.41M | 880.55M | 787.18M | 888.19M | 722.71M | 342.87M | 674.23M | 601.78M | 317.33M | 588.97M |
| Interest Paid | 45.77M | 35.79M | 41.54M | 45.18M | 50.05M | 42.47M | 46.46M | 42.54M | 42.34M | 38.8M | 41.24M | 37.98M | 38.25M | 27.52M | 20.05M | 5.82M | 4.21M | 1.37M | 3.79M | 1.79M |
| Income Taxes Paid | 0 | 14.44M | 27.99M | 32.51M | 1.4M | -62.16M | 10.73M | 50.33M | 1.1M | 14.57M | 14.28M | 51.76M | 1.94M | 7.62M | 9.2M | 19.02M | 1.95M | 13.28M | 7.81M | 22.09M |
| Free Cash Flow | 84.77M | -36.8M | 81.25M | 85.03M | 130.35M | 85.58M | 49.17M | 15.06M | 73.63M | 61.03M | 50.34M | 23.59M | 39.46M | 52.03M | 26.07M | 20.38M | 17.37M | 12.19M | 37.64M | 13.11M |
| FCF Growth % | -34.97% | -143% | 65.23% | 464.53% | 77.05% | 40.21% | -2.32% | -36.14% | 86.58% | 17.29% | 93.11% | 15.75% | 127.22% | 326.94% | -30.75% | 55.49% | -10.51% | -82.16% | -94.16% | 127.61% |