The Bancorp Inc (TBBK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank, National Association that provides banking products and services in the United States.

Total Cash From Operating Activities Chart for The Bancorp Inc

The Bancorp Inc (TBBK) operating cash flow for FY2025 was USD 265.0M, a 16.4% change from FY2024. The Bancorp Inc's operating cash flow grew from USD 1.9M in 2003 to USD 265.0M in 2025 (14011.2% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.0%, 20-year CAGR of 18.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.02B
Implied Share Price
$49.60
Enterprise Value
$2.90B
Revenue (TTM)
$531.90M
EBITDA
—
Profit Margin
43.61%
Trailing P/E
9.32
Forward P/E
14.60
Price/Book (MRQ)
2.87
Price/Sales (TTM)
3.80
EV/EBITDA
0.00
EV/Revenue
3.33
Dividend Yield
—
Book Value
$17.19
Free Cash Flow (FY2025)
$257.92M
Free Cash Flow Yield
12.75%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.