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Bancorp Inc (TBBK)
:TBBK
US Market

Bancorp (TBBK) Cash flow

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Bancorp Cash Flow

TBBK's free cash flow for Q3 2025 was $81.25M. For the 2025 fiscal year, TBBK's free cash flow was decreased by $48.65M and operating cash flow was $78.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 227.65M$ 186.72M$ 119.61M$ 83.89M$ 120.69M
Investing Cash Flow
$ -1.51B$ 415.55M$ -826.73M$ -305.90M$ -1.23B
Financing Cash Flow
$ 812.74M$ -452.37M$ 993.52M$ 478.28M$ 509.02M
End Cash Position
$ 570.12M$ 1.04B$ 888.19M$ 601.78M$ 345.51M
Free Cash Flow
$ 222.68M$ 174.03M$ 114.48M$ 82.34M$ 116.95M
Currency in USD

Bancorp Cash Flow