TBBK - NASDAQ
The Bancorp, Inc.
$52.04
-4.5%The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and commercial accounts; and prepaid and debit cards. It also provides securities-backed lines of credit and insurance policy cash value-backed lines of credit; institutional banking services; vehicle fleet, other equipment leasing, and commercial fleet leasing services consist of commercial vehicles, including trucks and special purpose vehicles, and equipment; and real estate bridge lending, as well as small business administration, commercial mortgage-backed, and commercial real estate loans. The company offers private label banking; credit and debit card payment processing services for independent service organizations; and internet banking services. The Bancorp, Inc. was incorporated in 1999 and is headquartered in Wilmington, Delaware.
At a Glance
Live SnapshotThe Bancorp, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
The Bancorp, Inc. Cash Flow Statement
TBBK • NASDAQ
| The Bancorp, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
228.2M | 217.5M | 192.3M | 130.2M | 110.7M | 80.1M | 51.6M | 88.7M | 21.7M | -96.5M | 13.4M | 57.1M | -14.4M | -43.2M | 8.9M | 5.2M | 4.1M | -42.4M | 14.3M | 12.5M | |
0.0 | 4.6M | 3.1M | 2.9M | 3.3M | 3.8M | 5.2M | 5.5M | 6M | 6.4M | 5.9M | 5.7M | 4.8M | 3.8M | 4M | 4.1M | 3.9M | 3.5M | 1.1M | 2M | |
0.0 | 2.3M | -5.7M | 5.9M | 1.4M | -1.4M | 1.6M | 15.8M | 20.8M | -14.4M | 84K | -13.6M | -200K | -1.2M | -2M | -2.5M | 1.2M | -19.3M | 171K | 552K | |
0.0 | 15M | 11.4M | 7.6M | 8.6M | 6.4M | 5.7M | 3.5M | 3.2M | 2.8M | 2M | 2.6M | 3.2M | 2.6M | 1.8M | 590K | 153K | 100K | 0.0 | 0.0 | |
13.2M | 19.7M | 16.6M | -4.7M | -7.2M | 26.8M | 3.2M | -286.3M | -69.8M | -78.5M | -269.9M | -132.4M | -20.5M | -3.1M | 22M | 18.8M | 15.9M | 84.2M | 5.7M | 3.2M | |
(0.0) | (80.8M) | (82.6M) | (37.8M) | (44.3M) | (23M) | (20.7M) | (12.7M) | (4.2M) | (1.5M) | (592K) | (2.6M) | (17.6M) | (11M) | (6.1M) | (483K) | (1.4M) | (5.3M) | (0.0) | (0.0) | |
23.6M | -31.4M | -31M | -22.2M | -32.8M | 5M | -368K | -1.2M | -10M | 18.2M | 13.6M | 30.5M | -11.9M | -38.2M | 2.8M | -20.6M | 21.9M | -23.8M | -922K | -138K | |
265M | 227.7M | 186.7M | 119.6M | 83.9M | 120.7M | 66.9M | -174M | -28.1M | -162M | -234.9M | -50M | -39M | -79.3M | 37.6M | 5.6M | 47.2M | 2.6M | 20.4M | 18.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-7.1M | -5M | -12.7M | -5.1M | -1.5M | -3.7M | -2M | -2.4M | -515K | -8M | -9M | -6.6M | -9.1M | -5.1M | -2.1M | -3.6M | -2.5M | -4.3M | -1.9M | -1.5M | |
(174K) | (0.0) | (0.0) | (0.0) | (0.0) | -3.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -50.4M | (0.0) | |
-435.9M | -991.2M | -49M | -24.2M | -259.1M | -34.7M | -157.5M | -134.8M | -579.9M | -549.5M | -346.2M | -533.2M | -936.9M | -473.8M | -345.8M | -273.2M | -151.4M | -13.5M | -21.1M | -13.5M | |
314.6M | 242.7M | 71.1M | 161.1M | 499.6M | 241.7M | 194.1M | 213.2M | 569.7M | 362M | 749.9M | 300.6M | 340.5M | 182.5M | 139.6M | 133.5M | 143.1M | 11.6M | 13.5M | 1.4M | |
-936M | -754.9M | 406.2M | -958.5M | -544.9M | -1.4B | -827.9M | 8.4M | -73.5M | 40.6M | 106.6M | -179.6M | -51.8M | -64M | -147.4M | -111.4M | -82.5M | -167.7M | -225.2M | -383.3M | |
-1.1B | -1.5B | (415.6M) | -826.7M | -305.9M | -1.2B | -793.3M | (84.7M) | -84.3M | -154.9M | (501.3M) | -418.8M | -657.4M | -360.4M | -355.7M | -254.7M | -93.3M | -173.9M | -285M | -397M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-376.3M | -252.4M | -99.9M | -59.7M | -36.6M | 866K | 258K | 112K | 0.0 | 74.8M | 0.0 | 0.0 | 1.6M | 41.7M | 53.6M | 0.0 | 62.1M | 0.0 | 1.3M | 775K | |
298.5M | -42K | -3.3M | 0.0 | 0.0 | 98.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -136M | 36M | 39M | -29M | -898K | 61.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -433K | -2.3M | -184K | -68K | -75K | |
-378.3M | -252.4M | -100M | -60M | -40M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -866K | -45.2M | (0.0) | -16.2M | (0.0) | (0.0) | |
419.5M | 1.1B | -349.2M | 1.1B | 514.9M | 410M | 1.1B | -265.1M | 22.3M | 0.0 | -225.5M | 347.1M | 964.1M | 616.5M | 677.2M | 376.6M | 122.3M | 252.6M | 209.3M | 336.9M | |
341.7M | 812.7M | -452.4M | 993.5M | 478.3M | 509M | 1.1B | -265.1M | 22.3M | 160.8M | -225.5M | 347.1M | 966.7M | 658.2M | 594.9M | 367M | 221.1M | 268.7M | 209.6M | 398.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-457.5M | -468M | 149.9M | 286.4M | 256.3M | -599M | 390.2M | -354.6M | -90.1M | -156.1M | 40.9M | -121.7M | 269.9M | 218.9M | 276.9M | 117.9M | 175M | 97.3M | -55M | 20M | |
570.1M | 1B | 888.2M | 601.8M | 345.5M | 944.5M | 554.3M | 908.9M | 999.1M | 1.2B | 1.1B | 1.2B | 968.1M | 749.2M | 472.3M | 354.5M | 179.5M | 82.2M | 137.1M | 117.1M | |
112.6M | 570.1M | 1B | 888.2M | 601.8M | 345.5M | 944.5M | 554.3M | 908.9M | 999.1M | 1.2B | 1.1B | 1.2B | 968.1M | 749.2M | 472.3M | 354.5M | 179.5M | 82.2M | 137.1M | |
257.9M | 222.7M | 174M | 114.5M | 82.3M | 116.9M | 64.9M | -176.3M | -28.6M | -170M | -243.9M | -56.6M | -48.1M | -84.4M | 35.5M | 2M | 44.7M | -1.7M | 18.6M | 16.6M |
SEC Filings
TBBK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 13, 2026 | May 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 18, 2025 | August 14, 2025 | 2025 |
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