TBBK - CIK 0001295401
The table below shows Bancorp, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $265.01M | $209.91M | $186.85M | $119.61M | $83.89M | $120.69M |
| Capital expenditure | $7.09M | $4.97M | $12.69M | $5.13M | $1.55M | $3.74M |
| Investing cash flow | -$1.06B | -$1.49B | $415.42M | -$826.73M | -$305.90M | -$1.23B |
| 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 | $378.34M | $252.35M | $100.00M | $60.00M | $40.00M | - |
| Financing cash flow | $341.70M | $812.74M | -$452.37M | $993.52M | $478.28M | $509.02M |