Bancorp Inc. (TBBK)
NASDAQ: TBBK
· Real-Time Price · USD
66.13
-1.68 (-2.48%)
At close: Aug 15, 2025, 3:59 PM
66.28
0.23%
After-hours: Aug 15, 2025, 05:51 PM EDT
Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 218.28M | 217.54M | 205.66M | 204.28M | 199.6M | 192.3M | 188.51M | 168.98M | 150.37M | 130.21M | 116.96M | 114.62M | 113.65M | 110.65M | 107.83M | 102.83M | 93.46M |
Depreciation & Amortization | 4.31M | 4.16M | 4.15M | 3.75M | 3.3M | 3.17M | 2.82M | 3.16M | 3.23M | 3.3M | 3.38M | 3.42M | 3.39M | 3.3M | 3.3M | 3.41M | 3.58M |
Stock-Based Compensation | 16.26M | 14.98M | 13.72M | 12.63M | 11.54M | 11.39M | 10.73M | 10.09M | 9.14M | 7.59M | 7.65M | 7.58M | 7.98M | 8.63M | 7.8M | 7.96M | 7.47M |
Other Working Capital | -9.79M | -27.24M | -22.67M | -15.55M | -895K | -25.3M | -23.4M | -20.99M | -4.18M | -7.14M | -31M | -26.26M | -38.61M | -35.43M | -14.4M | -38.68M | -2.67M |
Other Non-Cash Items | 60.98M | 24.27M | 12.59M | 12.44M | 11.15M | 11.08M | 8.42M | 7.2M | 3.62M | 1.15M | -7.86M | -8.81M | -6.76M | -5.85M | 36.26M | 673.39M | 590.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.22M | -31.42M | -31.43M | -26.38M | -6.2M | -30.83M | -32.06M | -35.78M | -20.62M | -21.28M | -39.33M | -26.86M | -35.73M | -32.84M | -12.73M | -38.45M | -7.18M |
Operating Cash Flow | 286.61M | 229.34M | 204.51M | 206.13M | 218.81M | 186.72M | 178.04M | 153.64M | 145.73M | 120.98M | 80.81M | 89.95M | 82.54M | 83.89M | 142.46M | 749.13M | 688.06M |
Capital Expenditures | -6.44M | -5.9M | -5.61M | -6.46M | -10.62M | -12.69M | -13.01M | -12.49M | -7.79M | -5.13M | -4.81M | -2.38M | -2.24M | -1.55M | -3.98M | -4.19M | -3.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -994.87M | -991.22M | -969.44M | -913.05M | -16.54M | -48.99M | -53.85M | -54.91M | -56.55M | -24.18M | -31.42M | -123.83M | -209.81M | -259.06M | -253.96M | -165.09M | -79.33M |
Sales Maturities Of Investments | 254.09M | 242.68M | 195.81M | 116.39M | 84.22M | 71.08M | 88.89M | 133.36M | 152.85M | 161.11M | 233.26M | 284.31M | 405.8M | 499.61M | 453.63M | 404.24M | 305.13M |
Other Investing Acitivies | -1.01B | -756.73M | -603.42M | -209.4M | 129.7M | 406.15M | 480.48M | 43.8M | -527.86M | -959.89M | -1.32B | -1.03B | -613.28M | -544.91M | -319.13M | -1.09B | -1.46B |
Investing Cash Flow | -1.75B | -1.51B | -1.38B | -1.01B | 186.76M | 415.55M | 502.5M | 109.75M | -439.35M | -828.1M | -1.12B | -869.46M | -419.77M | -305.9M | -123.44M | -860.03M | -1.24B |
Debt Repayment | n/a | n/a | 135M | n/a | n/a | n/a | n/a | -385M | -385M | -385M | -685M | n/a | n/a | n/a | 300M | 98.16M | -41.84M |
Common Stock Repurchased | -239.65M | -252.35M | -226.85M | -201.35M | -125.26M | -100M | -90M | -80M | -70.1M | -60M | -55M | -50M | -45M | -40M | -30M | -20M | -10M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.47B | 1.07B | 421.24M | 532.6M | 182.78M | -352.48M | -410.11M | 739.03M | 861.41M | 1.44B | 2.18B | 581.12M | -693.18M | 514.85M | -276.25M | 139.51M | 2.23B |
Financial Cash Flow | 1.23B | 812.74M | 329.39M | 331.24M | 57.52M | -452.37M | -499.84M | 274.29M | 406.58M | 993.52M | 1.44B | 533.4M | -735.13M | 478.28M | -2.67M | 219.15M | 2.18B |
Net Cash Flow | -229.2M | -467.97M | -847.65M | -474.95M | 463.29M | 149.9M | 180.7M | 537.68M | 112.96M | 286.4M | 405.38M | -246.1M | -1.07B | 256.27M | 16.35M | 108.25M | 1.63B |
Free Cash Flow | 280.16M | 223.44M | 198.89M | 199.67M | 208.19M | 174.03M | 165.03M | 141.15M | 137.94M | 115.85M | 76M | 87.58M | 80.3M | 82.34M | 138.49M | 744.94M | 684.37M |