Bancorp Inc (TBBK)
NASDAQ:TBBK
US Market
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Bancorp (TBBK) Cash flow

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Bancorp Cash Flow

TBBK's free cash flow for Q2 2024 was $15.33M. For the 2024 fiscal year, TBBK's free cash flow was decreased by $61.64M and operating cash flow was $16.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 206.32M$ 186.72M$ 120.98M$ 83.89M$ 120.69M$ -493.08M
Investing Cash Flow
$ -1.01B$ 415.55M$ -828.10M$ -305.90M$ -1.23B$ -233.31M
Financing Cash Flow
$ 331.24M$ -452.37M$ 993.52M$ 478.28M$ 509.02M$ 1.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.60B$ 1.04B$ 888.19M$ 601.78M$ 345.51M$ 944.47M
Income Tax Paid Supplemental Data
$ 133.98M$ 82.55M$ 37.79M$ 44.34M$ 23.04M$ 20.68M
Interest Paid Supplemental Data
$ 241.15M$ 156.27M$ 57.60M$ 11.71M$ 13.31M$ 37.53M
Issuance Of Capital Stock
$ -1.00K$ 104.00K$ 320.00K$ 3.43M$ 866.00K-
Issuance Of Debt
-$ -3.27M--$ 98.16M$ 0.00
Repayment Of Debt
-$ -3.27M----
Free Cash Flow
$ 205.73M$ 179.83M$ 118.19M$ 82.34M$ 116.95M$ -495.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Bancorp Cash Flow

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