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Bancorp Inc (TBBK)
NASDAQ:TBBK
US Market

Bancorp (TBBK) Cash flow

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Bancorp Cash Flow

TBBK's free cash flow for Q4 2025 was $-36.80M. For the 2025 fiscal year, TBBK's free cash flow was decreased by $35.24M and operating cash flow was $-31.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 265.01M$ 227.65M$ 186.72M$ 119.61M$ 83.89M
Investing Cash Flow
$ -1.06B$ -1.51B$ 415.55M$ -826.73M$ -305.90M
Financing Cash Flow
$ 341.70M$ 812.74M$ -452.37M$ 993.52M$ 478.28M
End Cash Position
$ 112.65M$ 570.12M$ 1.04B$ 888.19M$ 601.78M
Free Cash Flow
$ 257.92M$ 222.68M$ 174.03M$ 114.48M$ 82.34M
Currency in USD

Bancorp Cash Flow