The Bancorp, Inc. (TBBK)
NASDAQ · Financial Services
The Bancorp, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 265.0M | 209.9M | 186.9M | 119.6M | 83.9M | 120.7M | 66.9M | -174.0M | -28.1M | -162.0M | -234.9M | -50.0M | -39.0M | -79.3M | 37.6M | 5.6M | 47.2M |
| Depreciation & Amort. | — | — | 3.5M | 3.3M | 3.3M | 3.8M | 5.2M | 5.5M | 6.0M | 6.4M | 5.9M | 5.7M | 4.8M | 3.8M | 4.0M | 4.1M | 3.9M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 7.1M | 5.0M | 12.7M | 5.1M | 1.5M | 3.7M | 2.0M | 2.4M | 515,000 | 8.0M | 9.0M | 6.6M | 9.1M | 5.1M | 2.1M | 3.6M | 2.5M |
| Free Cash Flow | 257.9M | 204.9M | 174.2M | 114.5M | 82.3M | 116.9M | 64.9M | -176.3M | -28.6M | -170.0M | -243.9M | -56.6M | -48.1M | -84.4M | 35.5M | 2.0M | 44.7M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 378.3M | 252.4M | 100.0M | 60.0M | 40.0M | — | — | — | — | — | — | — | — | 0 | 866,000 | 0 | 0 |
The Bancorp, Inc. Cash Flow — FAQ
The Bancorp, Inc. (TBBK) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TBBK's cash flow history?
The chart and table above show The Bancorp, Inc.'s cash flow by year and by quarter, including the growth rate.