TBBK

TBBK Operating Cash Flow (Statement)

$166.70MTTM · USD

Period ending:

TBBK FY Cash from OperationsUSD
TBBK FY Cash from Operations2003-12-31: $1.88M2004-12-31: $2.15M2005-12-31: $9.30M2006-12-31: $18.13M2007-12-31: $20.41M2008-12-31: $2.58M2009-12-31: $47.17M2010-12-31: $5.63M2011-12-31: $37.64M2012-12-31: -$79.28M2013-12-31: -$39.01M2014-12-31: -$49.99M2015-12-31: -$234.88M2016-12-31: -$161.97M2017-12-31: -$28.09M2018-12-31: -$173.96M2019-12-31: $66.88M2020-12-31: $120.69M2021-12-31: $83.89M2022-12-31: $119.62M2023-12-31: $186.72M2024-12-31: $227.65M2025-12-31: $265.01M$265.01M-$234.88M
2003-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TBBK operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.

Bancorp Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
265,009,000
227,653,000
186,718,000
119,615,000
83,892,000
120,685,000
66,880,000
-173,961,000
-28,091,000
-161,974,000
-234,880,000
-49,993,000
-39,005,000
-79,283,000
37,640,000
5,631,000
47,171,000
2,576,000
20,412,000
18,132,000
9,304,000
2,146,000
1,878,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.