THE BANCORP, INC. Financing Cash Flow
THE BANCORP, INC. (TBBK) reported Financing Cash Flow of -$245.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- THE BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$730.29M.
- THE BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $485.24M, a 16.46% decline year-over-year.
- THE BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $682.21M, a 7.47% increase year-over-year.
- THE BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$284.87M.
- THE BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $341.70M, a 57.96% decline from fiscal 2024.
- THE BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $812.74M.
- THE BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$452.37M, a 145.53% decline from fiscal 2022.
- THE BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $993.52M, a 107.73% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$730.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$245.05M 10-Q · filed 2026-08-06 | $437.16M derived: sum of 3 quarters · filed 2026-08-06 | $152.28M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $485.24M 10-Q · filed 2026-05-06 | $1.17B derived: sum of 2 quarters · filed 2026-05-06 | $882.58M derived: sum of 3 quarters · filed 2026-05-06 | $246.06M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $682.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $397.34M derived: sum of 2 quarters · filed 2026-02-25 | -$239.18M derived: sum of 3 quarters · filed 2026-08-06 | $341.70M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$284.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$921.39M derived: sum of 2 quarters · filed 2026-08-06 | -$340.51M 10-Q · filed 2025-11-10 | $294.29M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$636.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$55.63M 10-Q · filed 2026-08-06 | $579.16M derived: sum of 3 quarters · filed 2026-08-06 | $433.73M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $580.88M 10-Q · filed 2026-05-06 | $1.22B derived: sum of 2 quarters · filed 2026-05-06 | $1.07B derived: sum of 3 quarters · filed 2026-05-06 | $1.23B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $634.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $489.36M derived: sum of 2 quarters · filed 2026-02-25 | $653.30M derived: sum of 3 quarters · filed 2026-02-25 | $812.74M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$145.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $18.51M derived: sum of 2 quarters · filed 2025-11-10 | $177.95M 10-Q · filed 2025-11-10 | $329.39M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $163.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $323.38M 10-Q · filed 2025-08-08 | $474.82M derived: sum of 3 quarters · filed 2026-02-25 | $331.24M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $159.44M 10-Q · filed 2025-05-08 | $310.88M derived: sum of 2 quarters · filed 2026-02-25 | $167.30M derived: sum of 3 quarters · filed 2026-02-25 | $57.52M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $151.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.86M derived: sum of 2 quarters · filed 2026-02-25 | -$101.92M derived: sum of 3 quarters · filed 2026-02-25 | -$452.37M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$143.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$253.36M derived: sum of 2 quarters · filed 2024-11-07 | -$603.81M 10-Q · filed 2024-11-07 | -$499.84M derived: sum of 4 quarters · filed 2025-04-07 | ||||
| 2023-06-30 | -$109.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$460.23M 10-Q · filed 2024-08-09 | -$356.26M derived: sum of 3 quarters · filed 2025-04-07 | $274.29M derived: sum of 4 quarters · filed 2025-04-07 | ||||
| 2023-03-31 | -$350.45M 10-Q · filed 2024-05-10 | -$246.48M derived: sum of 2 quarters · filed 2025-04-07 | $384.07M derived: sum of 3 quarters · filed 2025-04-07 | $406.58M derived: sum of 4 quarters · filed 2025-04-07 | ||||
| 2022-12-31 | $103.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-07 | $734.52M derived: sum of 2 quarters · filed 2025-04-07 | $757.03M derived: sum of 3 quarters · filed 2025-04-07 | $993.52M 10-K/A · filed 2025-04-07 | ||||
| 2022-09-30 | $630.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $653.06M derived: sum of 2 quarters · filed 2023-11-09 | $889.55M 10-Q · filed 2023-11-09 | $1.44B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $22.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $259.00M 10-Q · filed 2023-08-09 | $813.50M derived: sum of 3 quarters · filed 2024-02-29 | $533.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $236.50M 10-Q · filed 2023-05-10 | $790.99M derived: sum of 2 quarters · filed 2024-02-29 | $510.89M derived: sum of 3 quarters · filed 2024-02-29 | -$735.13M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $554.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $274.40M derived: sum of 2 quarters · filed 2024-02-29 | -$971.63M derived: sum of 3 quarters · filed 2024-02-29 | $478.28M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$280.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.53B derived: sum of 2 quarters · filed 2022-11-09 | -$76.22M 10-Q · filed 2022-11-09 | -$2.67M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $203.88M 10-Q · filed 2022-08-09 | $277.43M derived: sum of 3 quarters · filed 2023-03-01 | $219.15M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $1.45B 10-Q · filed 2022-05-10 | $1.52B derived: sum of 2 quarters · filed 2023-03-01 | $1.47B derived: sum of 3 quarters · filed 2023-03-01 | $2.18B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $73.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $15.27M derived: sum of 2 quarters · filed 2023-03-01 | $729.34M derived: sum of 3 quarters · filed 2023-03-01 | $509.02M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$58.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $655.80M derived: sum of 2 quarters · filed 2021-11-05 | $435.47M 10-Q · filed 2021-11-05 | $1.14B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $714.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $493.75M 10-Q · filed 2021-08-09 | $1.20B derived: sum of 3 quarters · filed 2022-03-01 | $1.51B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$220.33M 10-Q · filed 2021-05-07 | $486.25M derived: sum of 2 quarters · filed 2022-03-01 | $795.20M derived: sum of 3 quarters · filed 2022-03-01 | $806.65M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $706.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.02B derived: sum of 2 quarters · filed 2022-03-01 | $1.03B derived: sum of 3 quarters · filed 2022-03-01 | $1.12B 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $308.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $320.40M derived: sum of 2 quarters · filed 2020-11-09 | $409.98M 10-Q · filed 2020-11-09 | $487.57M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | $11.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $101.03M 10-Q · filed 2020-07-31 | $178.62M derived: sum of 3 quarters · filed 2021-03-15 | $297.40M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | $89.58M 10-Q · filed 2020-05-11 | $167.18M derived: sum of 2 quarters · filed 2021-03-15 | $285.95M derived: sum of 3 quarters · filed 2021-03-15 | $130.04M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | $77.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $196.37M derived: sum of 2 quarters · filed 2021-03-15 | $40.46M derived: sum of 3 quarters · filed 2021-03-15 | -$265.14M 10-K · filed 2021-03-15 | ||||
| 2018-09-30 | $118.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$37.13M derived: sum of 2 quarters · filed 2019-11-08 | -$342.73M 10-Q · filed 2019-11-08 | $352.75M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | -$155.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$461.51M 10-Q · filed 2019-08-06 | $233.98M derived: sum of 3 quarters · filed 2020-03-16 | -$76.80M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | -$305.60M 10-Q · filed 2019-05-09 | $389.89M derived: sum of 2 quarters · filed 2020-03-16 | $79.11M derived: sum of 3 quarters · filed 2020-03-16 | -$80.61M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $695.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $384.70M derived: sum of 2 quarters · filed 2020-03-16 | $224.99M derived: sum of 3 quarters · filed 2020-03-16 | $22.28M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | -$310.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$470.50M derived: sum of 2 quarters · filed 2018-11-09 | -$673.20M 10-Q · filed 2018-11-09 | -$8.81M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | -$159.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$362.42M 10-Q · filed 2018-08-09 | $301.97M derived: sum of 3 quarters · filed 2019-03-15 | $153.07M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | -$202.71M 10-Q · filed 2018-05-10 | $461.68M derived: sum of 2 quarters · filed 2019-03-15 | $312.79M derived: sum of 3 quarters · filed 2019-03-15 | $374.16M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $664.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $515.49M derived: sum of 2 quarters · filed 2019-03-15 | $576.86M derived: sum of 3 quarters · filed 2019-03-15 | $160.81M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | -$148.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$87.53M derived: sum of 2 quarters · filed 2017-11-09 | -$503.58M 10-Q · filed 2017-11-09 | -$468.15M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $61.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$354.68M 10-Q · filed 2017-08-08 | -$319.25M derived: sum of 3 quarters · filed 2018-03-16 | -$257.42M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$416.06M 10-Q · filed 2017-05-10 | -$380.62M derived: sum of 2 quarters · filed 2018-03-16 | -$318.79M derived: sum of 3 quarters · filed 2018-03-16 | -$500.38M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $35.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $97.27M derived: sum of 2 quarters · filed 2018-03-16 | -$84.32M derived: sum of 3 quarters · filed 2018-03-16 | -$225.52M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $61.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$119.75M derived: sum of 2 quarters · filed 2016-11-09 | -$260.95M 10-Q · filed 2016-11-09 | $477.13M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$181.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$322.78M 10-Q · filed 2016-08-09 | $415.29M derived: sum of 3 quarters · filed 2017-03-16 | $419.12M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$141.19M 10-Q · filed 2016-05-10 | $596.88M derived: sum of 2 quarters · filed 2017-03-16 | $600.71M derived: sum of 3 quarters · filed 2017-03-16 | $236.34M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $738.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $741.91M derived: sum of 2 quarters · filed 2017-03-16 | $377.53M derived: sum of 3 quarters · filed 2017-03-16 | $347.09M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$360.55M derived: sum of 2 quarters · filed 2015-11-09 | -$390.99M 10-Q · filed 2015-11-09 | -$365.80M 10-Q · filed 2014-11-10 | $311.95M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | -$364.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-29 | -$394.82M 10-Q · filed 2015-09-29 | $308.12M derived: sum of 3 quarters · filed 2016-03-15 | $710.77M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$30.44M 10-Q · filed 2015-09-29 | $672.50M derived: sum of 2 quarters · filed 2016-03-15 | $1.08B derived: sum of 3 quarters · filed 2016-03-15 | $1.33B derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $702.94M derived: 10-K 12 month − 10-K 9 month · filed 2016-03-15 | $1.11B derived: sum of 2 quarters · filed 2016-03-15 | $1.37B derived: sum of 3 quarters · filed 2016-03-15 | $965.72M 10-K · filed 2016-03-15 | $966.74M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $402.65M derived: 10-K 9 month − 10-K 6 month · filed 2015-09-28 | $662.42M derived: sum of 2 quarters · filed 2015-09-28 | $262.79M 10-K · filed 2015-09-28 | $261.80M 10-Q · filed 2013-11-06 | $836.65M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2013-06-30 | $259.76M derived: 10-K 6 month − 10-K 3 month · filed 2015-09-28 | -$139.87M 10-K · filed 2015-09-28 | $139.86M 10-Q · filed 2013-08-09 | $434.00M derived: sum of 3 quarters · filed 2015-09-28 | $389.79M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2013-03-31 | -$399.63M 10-K · filed 2015-09-28 | $399.62M 10-Q · filed 2013-05-10 | $174.23M derived: sum of 2 quarters · filed 2015-09-28 | $130.02M derived: sum of 3 quarters · filed 2015-09-28 | -$825.52M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2012-12-31 | $573.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $529.65M derived: sum of 2 quarters · filed 2015-09-28 | -$425.88M derived: sum of 3 quarters · filed 2015-09-28 | $658.21M 10-K · filed 2015-09-28 | $658.25M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$44.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$999.75M derived: sum of 2 quarters · filed 2013-11-06 | $84.34M 10-Q · filed 2013-11-06 | -$299.35M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$955.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $128.55M 10-Q · filed 2013-08-09 | -$255.14M derived: sum of 3 quarters · filed 2014-03-17 | $660.46M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $1.08B 10-Q · filed 2013-05-10 | $700.40M derived: sum of 2 quarters · filed 2014-03-17 | $1.62B derived: sum of 3 quarters · filed 2014-03-17 | $1.25B derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$383.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $531.90M derived: sum of 2 quarters · filed 2014-03-17 | $163.94M derived: sum of 3 quarters · filed 2014-03-17 | $594.88M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $915.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $547.64M derived: sum of 2 quarters · filed 2012-11-09 | $978.58M 10-Q · filed 2012-11-09 | $721.24M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$367.96M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-22 | $62.98M 10-Q/A · filed 2012-08-22 | -$194.35M derived: sum of 3 quarters · filed 2013-03-18 | $343.55M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $430.94M 10-Q · filed 2012-05-10 | $173.60M derived: sum of 2 quarters · filed 2013-03-18 | $711.51M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$257.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $280.57M derived: sum of 2 quarters · filed 2013-03-18 | $366.98M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $537.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $624.31M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $86.41M 10-Q/A · filed 2011-08-18 | |||||||
| 2009-12-31 | $221.12M 10-K · filed 2012-03-13 |
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