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The Bancorp Inc (TBBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of The Bancorp Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income120.73
Depreciation & amortization2.48
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed53.69
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.04
Share-based Compensation10.05
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans0.14
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities-
Gains Losses On Sales Of Other Real Estate-
Fair Value Adjustment On Investment In Unconsolidated Entity-
Gains Losses On Sales Of Assets Ira Portfolio-
Debt And Equity Securities Gain Loss-
Investment Securities Purchased And Not Settled-
Change In Fair Value Of Loans Held For Sale-
Transfer Of Investments-
Provision For Credit Losses On Loans-
Fintech Loan Credit Enhancement-28.84
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.14
Increase (Decrease) in Accrued Interest Receivable, Net0.25
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital11.77
Other Noncash Income (Expense)0.00
Other net2.37
Payments for (Proceeds from) Other Operating Activities-81.53
Discontinued operations0.00
Net Cash flow from Operating Activities120.11
Investing Activities
Capital Expenditures-0.93
Sale of Capital Items0.05
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities49.07
Payments to Acquire Available-for-sale Securities, Debt-9.11
Proceeds from Sale of Foreclosed Assets1.45
Proceeds From Calls Of Available For Sale Securities-
Increase Decrease In Loans Held For Sale Investing Activities-
Proceeds From Call Of Held To Maturity Securities-
Net Decrease In Discontinued Loans Held For Sale-
Net Increase Decrease Of Repossessed Assets-
Commercial Loans At Fair Value Originated Or Drawn During Period-
Proceeds From Credit Enhancement Agreement Cash Inflows30.21
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-18.66
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net70.52
Discontinued operations0.00
Net Cash Flow from Investing Activities92.38
Financing Activities
Short-term debt Net545.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-100.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-689.29
Other financing activities net0.00
Other net0.00
Proceeds From On Sale Of Ira Portfolio-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-245.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow119.22
Total Cash Flow-32.57
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About Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054157

Figures are derived from filed reports and may be restated. Historical data is subject to revision.