TBBK
The Bancorp Inc
48.30$
-1.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.2% | 41.2% | 45.5% | 9.9% | 29.8% | 44.5% | 59.3% | 37.9% | 36.1% | -18.6% | 51.6% | 17.0% | 22.0% | |
| 0.3% | 0.8% | 0.6% | 0.7% | 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | 0.7% | 0.8% | 0.6% | 0.6% | |
| 1.8% | 1.8% | 2.0% | 2.3% | 2.3% | 2.0% | 2.1% | 2.3% | 2.3% | 2.8% | 2.9% | 2.6% | 2.6% | |
| -1.2% | 2.8% | 8.1% | -25.0% | -4.0% | 2.1% | 14.1% | -6.9% | -7.3% | 27.8% | 13.0% | -21.0% | 1.3% | |
| 1.9% | 0.2% | 1.0% | 1.0% | 1.2% | 0.3% | 1.0% | 0.4% | 1.4% | 3.0% | 0.3% | 0.2% | 1.2% | |
| 72.7% | -52.4% | -13.6% | -610.4% | -148.9% | -106.7% | -117.4% | -57.5% | -22.6% | -366.6% | -372.5% | 345.3% | -76.5% | |
| -16.0% | -16.8% | -30.5% | -60.1% | -29.4% | -26.1% | -16.9% | -16.7% | -69.8% | -89.2% | -30.4% | -24.6% | -53.3% | |
| – | – | – | – | 78.6% | -69.7% | 0.0% | 0.0% | 138.2% | -0.6% | 163.9% | 133.6% | 111.4% | |
| -92.2% | 101.6% | 96.5% | 97.6% | -84.7% | 327.7% | 260.0% | -280.5% | -131.4% | 401.7% | 293.5% | -356.0% | 20.1% | |
| 14.7% | 90.3% | 128.6% | -502.8% | -203.7% | 265.5% | 201.9% | -300.1% | -117.9% | 16.5% | -27.5% | 6.3% | -34.4% | |
| 32.3% | 40.9% | 44.6% | 9.0% | 28.6% | 44.2% | 58.3% | 37.5% | 37.5% | -21.7% | 51.3% | 16.8% | 21.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.