Bancorp Inc.

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