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THE BANCORP, INC. (TBBK) Operating Cash Flow

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THE BANCORP, INC. Operating Cash Flow

THE BANCORP, INC. (TBBK) reported Operating Cash Flow of $120.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • THE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $34.87M, a 30.99% decline year-over-year.
  • THE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $85.24M, a 9.84% decline year-over-year.
  • THE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$31.62M, a 147.51% decline year-over-year.
  • THE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $151.57M, a 198.35% increase year-over-year.
  • THE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $265.01M, a 26.25% increase from fiscal 2024.
  • THE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $209.91M, a 12.34% increase from fiscal 2023.
  • THE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $186.85M, a 56.21% increase from fiscal 2022.
  • THE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $119.61M, a 42.58% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$34.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$120.11M
10-Q · filed 2026-08-06
$88.48M
derived: sum of 3 quarters · filed 2026-08-06
$240.05M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$85.24M
10-Q · filed 2026-05-06
$53.62M
derived: sum of 2 quarters · filed 2026-05-06
$205.19M
derived: sum of 3 quarters · filed 2026-05-06
$255.71M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$31.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$119.95M
derived: sum of 2 quarters · filed 2026-02-25
$170.47M
derived: sum of 3 quarters · filed 2026-08-06
$265.01M
10-K · filed 2026-02-25
2025-09-30$151.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$202.09M
derived: sum of 2 quarters · filed 2026-08-06
$296.63M
10-Q · filed 2025-11-10
$363.20M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$50.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$145.06M
10-Q · filed 2026-08-06
$218.42M
10-Q · filed 2025-08-08
$211.63M
derived: sum of 3 quarters · filed 2026-08-06
$262.43M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$94.54M
10-Q · filed 2026-05-06
$132.50M
10-Q · filed 2025-05-08
$161.10M
derived: sum of 2 quarters · filed 2026-05-06
$211.91M
derived: sum of 3 quarters · filed 2026-05-06
$229.03M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$66.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$117.37M
derived: sum of 2 quarters · filed 2026-02-25
$134.49M
derived: sum of 3 quarters · filed 2026-02-25
$209.91M
10-K · filed 2026-02-25
$229.53M
10-K · filed 2025-03-03
2024-09-30$50.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$67.92M
derived: sum of 2 quarters · filed 2025-11-10
$143.35M
10-Q · filed 2025-11-10
$204.44M
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$17.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
$92.55M
10-Q · filed 2025-08-08
$92.13M
10-Q · filed 2024-08-09
$153.64M
derived: sum of 3 quarters · filed 2026-02-25
$206.88M
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31$75.42M
10-Q · filed 2025-05-08
$75.23M
10-Q · filed 2024-05-10
$136.52M
derived: sum of 2 quarters · filed 2026-02-25
$189.76M
derived: sum of 3 quarters · filed 2026-02-25
$219.14M
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31$61.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$114.33M
derived: sum of 2 quarters · filed 2026-02-25
$143.72M
derived: sum of 3 quarters · filed 2026-02-25
$186.85M
10-K · filed 2026-02-25
$186.72M
10-K · filed 2024-02-29
2023-09-30$53.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$82.62M
derived: sum of 2 quarters · filed 2024-11-07
$125.76M
10-Q · filed 2024-11-07
$125.36M
10-Q · filed 2023-11-09
$177.06M
derived: sum of 4 quarters · filed 2025-04-07
2023-06-30$29.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09
$72.52M
10-Q · filed 2024-08-09
$123.83M
derived: sum of 3 quarters · filed 2025-04-07
$152.27M
derived: sum of 4 quarters · filed 2025-04-07
2023-03-31$43.13M
10-Q · filed 2024-05-10
$94.44M
derived: sum of 2 quarters · filed 2025-04-07
$122.89M
derived: sum of 3 quarters · filed 2025-04-07
$144.37M
derived: sum of 4 quarters · filed 2025-04-07
2022-12-31$51.31M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-07
$79.75M
derived: sum of 2 quarters · filed 2025-04-07
$101.23M
derived: sum of 3 quarters · filed 2025-04-07
$119.61M
10-K/A · filed 2025-04-07
$120.98M
10-K · filed 2023-03-01
2022-09-30$28.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
$49.92M
derived: sum of 2 quarters · filed 2023-11-09
$68.31M
10-Q · filed 2023-11-09
$80.81M
derived: sum of 4 quarters · filed 2024-02-29
2022-06-30$21.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
$39.86M
10-Q · filed 2023-08-09
$52.36M
derived: sum of 3 quarters · filed 2024-02-29
$89.95M
derived: sum of 4 quarters · filed 2024-02-29
2022-03-31$18.39M
10-Q · filed 2023-05-10
$30.89M
derived: sum of 2 quarters · filed 2024-02-29
$68.48M
derived: sum of 3 quarters · filed 2024-02-29
$82.54M
derived: sum of 4 quarters · filed 2024-02-29
2021-12-31$12.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
$50.09M
derived: sum of 2 quarters · filed 2024-02-29
$64.15M
derived: sum of 3 quarters · filed 2024-02-29
$83.89M
10-K · filed 2024-02-29
2021-09-30$37.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
$51.65M
derived: sum of 2 quarters · filed 2022-11-09
$71.39M
10-Q · filed 2022-11-09
$102.22M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30$14.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
$33.80M
10-Q · filed 2022-08-09
$156.90M
10-Q · filed 2021-08-09
$64.62M
derived: sum of 3 quarters · filed 2023-03-01
$708.88M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$19.74M
10-Q · filed 2022-05-10
$50.29M
10-Q · filed 2021-05-07
$50.56M
derived: sum of 2 quarters · filed 2023-03-01
$694.82M
derived: sum of 3 quarters · filed 2023-03-01
$647.82M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31$30.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$675.09M
derived: sum of 2 quarters · filed 2023-03-01
$628.08M
derived: sum of 3 quarters · filed 2023-03-01
$120.69M
10-K · filed 2023-03-01
-$512.18M
10-K · filed 2021-03-15
2020-09-30$644.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$597.25M
derived: sum of 2 quarters · filed 2021-11-05
$89.86M
10-Q · filed 2021-11-05
-$583.25M
10-Q · filed 2020-11-09
-$6.58M
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30-$47.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09
-$554.40M
10-Q · filed 2021-08-09
-$650.84M
derived: sum of 3 quarters · filed 2022-03-01
-$238.68M
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31-$507.39M
10-Q · filed 2021-05-07
-$603.83M
derived: sum of 2 quarters · filed 2022-03-01
-$191.67M
derived: sum of 3 quarters · filed 2022-03-01
-$539.50M
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31-$96.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$315.72M
derived: sum of 2 quarters · filed 2022-03-01
-$32.10M
derived: sum of 3 quarters · filed 2022-03-01
$66.88M
10-K · filed 2022-03-01
-$493.08M
10-K · filed 2020-03-16
2019-09-30$412.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
$64.34M
derived: sum of 2 quarters · filed 2020-11-09
$163.32M
10-Q · filed 2020-11-09
-$176.77M
derived: sum of 4 quarters · filed 2021-03-15
2019-06-30-$347.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$248.84M
10-Q · filed 2020-07-31
-$248.70M
10-Q · filed 2019-08-06
-$588.93M
derived: sum of 3 quarters · filed 2021-03-15
-$489.88M
derived: sum of 4 quarters · filed 2021-03-15
2019-03-31$98.98M
10-Q · filed 2020-05-11
-$241.10M
derived: sum of 2 quarters · filed 2021-03-15
-$142.06M
derived: sum of 3 quarters · filed 2021-03-15
-$218.28M
derived: sum of 4 quarters · filed 2021-03-15
2018-12-31-$340.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15
-$241.04M
derived: sum of 2 quarters · filed 2021-03-15
-$317.26M
derived: sum of 3 quarters · filed 2021-03-15
-$173.96M
10-K · filed 2021-03-15
-$174.16M
10-K · filed 2019-03-15
2018-09-30$99.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
$22.82M
derived: sum of 2 quarters · filed 2019-11-08
$166.13M
10-Q · filed 2019-11-08
$171.95M
10-Q · filed 2018-11-09
$86.14M
derived: sum of 4 quarters · filed 2020-03-16
2018-06-30-$76.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$67.08M
10-Q · filed 2019-08-06
-$12.90M
derived: sum of 3 quarters · filed 2020-03-16
$155.95M
derived: sum of 4 quarters · filed 2020-03-16
2018-03-31$143.30M
10-Q · filed 2019-05-09
$143.04M
10-Q · filed 2018-05-10
$63.32M
derived: sum of 2 quarters · filed 2020-03-16
$232.17M
derived: sum of 3 quarters · filed 2020-03-16
$181.38M
derived: sum of 4 quarters · filed 2020-03-16
2017-12-31-$79.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16
$88.87M
derived: sum of 2 quarters · filed 2020-03-16
$38.08M
derived: sum of 3 quarters · filed 2020-03-16
-$28.09M
10-K · filed 2020-03-16
-$34.07M
10-K · filed 2018-03-16
2017-09-30$168.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
$118.07M
derived: sum of 2 quarters · filed 2018-11-09
$51.89M
10-Q · filed 2018-11-09
$74.69M
10-Q · filed 2017-11-09
$20.00M
derived: sum of 4 quarters · filed 2019-03-15
2017-06-30-$50.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$116.96M
10-Q · filed 2018-08-09
-$112.24M
10-Q · filed 2017-08-08
-$148.86M
derived: sum of 3 quarters · filed 2019-03-15
-$303.18M
derived: sum of 4 quarters · filed 2019-03-15
2017-03-31-$66.17M
10-Q · filed 2018-05-10
-$98.07M
derived: sum of 2 quarters · filed 2019-03-15
-$252.39M
derived: sum of 3 quarters · filed 2019-03-15
-$429.88M
derived: sum of 4 quarters · filed 2019-03-15
2016-12-31-$31.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15
-$186.22M
derived: sum of 2 quarters · filed 2019-03-15
-$363.71M
derived: sum of 3 quarters · filed 2019-03-15
-$161.97M
10-K · filed 2019-03-15
-$217.95M
10-K · filed 2017-03-16
2016-09-30-$154.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$331.81M
derived: sum of 2 quarters · filed 2017-11-09
-$130.08M
10-Q · filed 2017-11-09
-$224.09M
derived: sum of 4 quarters · filed 2018-03-16
2016-06-30-$177.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$24.24M
10-Q · filed 2017-08-08
-$69.77M
derived: sum of 3 quarters · filed 2018-03-16
-$134.98M
derived: sum of 4 quarters · filed 2018-03-16
2016-03-31$201.73M
10-Q · filed 2017-05-10
$107.72M
derived: sum of 2 quarters · filed 2018-03-16
$42.51M
derived: sum of 3 quarters · filed 2018-03-16
$2.19M
derived: sum of 4 quarters · filed 2018-03-16
2015-12-31-$94.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16
-$159.22M
derived: sum of 2 quarters · filed 2018-03-16
-$199.54M
derived: sum of 3 quarters · filed 2018-03-16
-$234.88M
10-K · filed 2018-03-16
2015-09-30-$65.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
-$105.53M
derived: sum of 2 quarters · filed 2016-11-09
-$140.87M
10-Q · filed 2016-11-09
-$127.46M
derived: sum of 4 quarters · filed 2017-03-16
2015-06-30-$40.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$75.66M
10-Q · filed 2016-08-09
-$62.25M
derived: sum of 3 quarters · filed 2017-03-16
-$18.17M
derived: sum of 4 quarters · filed 2017-03-16
2015-03-31-$35.34M
10-Q · filed 2016-05-10
-$21.93M
derived: sum of 2 quarters · filed 2017-03-16
$22.14M
derived: sum of 3 quarters · filed 2017-03-16
$66.08M
derived: sum of 4 quarters · filed 2017-03-16
2014-12-31$13.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16
$57.48M
derived: sum of 2 quarters · filed 2017-03-16
$101.41M
derived: sum of 3 quarters · filed 2017-03-16
-$49.99M
10-K · filed 2017-03-16
2014-09-30$44.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
$88.01M
derived: sum of 2 quarters · filed 2015-11-09
-$63.40M
10-Q · filed 2015-11-09
$23.06M
10-Q · filed 2014-11-10
-$128.39M
derived: sum of 4 quarters · filed 2016-03-15
2014-06-30$43.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-29
-$107.48M
10-Q · filed 2015-09-29
-$64.72M
10-Q · filed 2014-08-11
-$172.47M
derived: sum of 3 quarters · filed 2016-03-15
-$136.31M
derived: sum of 4 quarters · filed 2016-03-15
2014-03-31-$151.41M
10-Q · filed 2015-09-29
-$135.82M
10-Q · filed 2014-05-12
-$216.40M
derived: sum of 2 quarters · filed 2016-03-15
-$180.24M
derived: sum of 3 quarters · filed 2016-03-15
-$184.45M
derived: sum of 4 quarters · filed 2016-03-15
2013-12-31-$64.99M
derived: 10-K 12 month − 10-K 9 month · filed 2016-03-15
-$28.83M
derived: sum of 2 quarters · filed 2016-03-15
-$33.04M
derived: sum of 3 quarters · filed 2016-03-15
-$39.01M
10-K · filed 2016-03-15
$49.03M
10-K · filed 2014-03-17
2013-09-30$36.16M
derived: 10-K 9 month − 10-K 6 month · filed 2015-09-28
$31.95M
derived: sum of 2 quarters · filed 2015-09-28
$25.99M
10-K · filed 2015-09-28
$80.22M
10-Q · filed 2013-11-06
-$75.06M
derived: sum of 4 quarters · filed 2015-09-28
2013-06-30-$4.21M
derived: 10-K 6 month − 10-K 3 month · filed 2015-09-28
-$10.17M
10-K · filed 2015-09-28
$18.62M
10-Q · filed 2013-08-09
-$111.22M
derived: sum of 3 quarters · filed 2015-09-28
-$108.92M
derived: sum of 4 quarters · filed 2015-09-28
2013-03-31-$5.96M
10-K · filed 2015-09-28
$1.83M
10-Q · filed 2013-05-10
-$107.01M
derived: sum of 2 quarters · filed 2015-09-28
-$104.71M
derived: sum of 3 quarters · filed 2015-09-28
-$97.56M
derived: sum of 4 quarters · filed 2015-09-28
2012-12-31-$101.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28
-$98.75M
derived: sum of 2 quarters · filed 2015-09-28
-$91.60M
derived: sum of 3 quarters · filed 2015-09-28
-$79.28M
10-K · filed 2015-09-28
$33.04M
10-K · filed 2013-03-18
2012-09-30$2.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$9.45M
derived: sum of 2 quarters · filed 2013-11-06
$21.76M
10-Q · filed 2013-11-06
$28.97M
derived: sum of 4 quarters · filed 2014-03-17
2012-06-30$7.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$19.46M
10-Q · filed 2013-08-09
$19.46M
10-Q/A · filed 2012-08-22
$26.67M
derived: sum of 3 quarters · filed 2014-03-17
$41.95M
derived: sum of 4 quarters · filed 2014-03-17
2012-03-31$12.32M
10-Q · filed 2013-05-10
$19.52M
derived: sum of 2 quarters · filed 2014-03-17
$34.80M
derived: sum of 3 quarters · filed 2014-03-17
$36.61M
derived: sum of 4 quarters · filed 2014-03-17
2011-12-31$7.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17
$22.48M
derived: sum of 2 quarters · filed 2014-03-17
$24.30M
derived: sum of 3 quarters · filed 2014-03-17
$37.64M
10-K · filed 2014-03-17
2011-09-30$15.27M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09
$17.09M
derived: sum of 2 quarters · filed 2012-11-09
$30.43M
10-Q · filed 2012-11-09
$33.27M
derived: sum of 4 quarters · filed 2013-03-18
2011-06-30$1.82M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-22
$15.16M
10-Q/A · filed 2012-08-22
$17.99M
derived: sum of 3 quarters · filed 2013-03-18
$25.59M
derived: sum of 4 quarters · filed 2013-03-18
2011-03-31$13.34M
10-Q · filed 2012-05-10
$16.18M
derived: sum of 2 quarters · filed 2013-03-18
$23.77M
derived: sum of 3 quarters · filed 2013-03-18
2010-12-31$2.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18
$10.43M
derived: sum of 2 quarters · filed 2013-03-18
$5.63M
10-K · filed 2013-03-18
2010-09-30$7.60M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09
$2.80M
10-Q · filed 2011-11-09
2010-06-30-$4.80M
10-Q/A · filed 2011-08-18
2009-12-31$47.17M
10-K · filed 2012-03-13

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