The Bancorp, Inc. Cash Flow Statement
TBBK / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
The Bancorp, Inc. generated $265M in operating cash flow and $258M in free cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $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 |
| Depreciation & Amortization | $4.6M | $4.2M | $3.1M | $2.9M | $2.9M | $3.2M | $3.7M | $4.0M | $4.5M | $5.0M | $4.7M | $4.5M | $3.7M | $2.8M | $2.4M |
| Operating Cash Flow | $265.0M | $209.9M | $186.9M | $119.6M | $83.9M | $120.7M | $66.9M | -$174.0M | -$28.1M | -$162.0M | -$234.9M | -$50.0M | -$39.0M | -$79.3M | $37.6M |
| Capital Expenditures | $7.1M | $5.0M | $12.7M | $5.1M | $1.5M | $3.7M | $2.0M | $2.4M | $515.0K | $8.0M | $9.0M | $6.6M | $9.1M | $5.1M | $2.1M |
| Free Cash Flow | $257.9M | $204.9M | $174.2M | $114.5M | $82.3M | $116.9M | $64.9M | -$176.3M | -$28.6M | -$170.0M | -$243.9M | -$56.6M | -$48.1M | -$84.4M | $35.5M |
| Share Buybacks | $378.3M | $252.4M | $100.0M | $60.0M | $40.0M | - | - | - | - | - | - | - | - | $0 | $866.0K |