TBBK
The Bancorp Inc
48.40$
+0.2%
vs. previous close
Closing price · As of: Oct 6, 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 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.4% | 7.8% | 18.1% | 21.1% | 17.9% | 2.4% | 50.5% | 5.5% | 31.8% | -89.1% | -29.3% | -34.6% | -108.4% | -111.9% | -12.9% | -57.6% | 23.6% | 40.9% | 25.7% | 28.9% | 30.5% | 32.1% | 38.4% | |
| 3.1% | 2.5% | 1.7% | 2.3% | 1.0% | 3.2% | 4.2% | 3.9% | 3.4% | 4.2% | 3.6% | 4.0% | 2.7% | 4.4% | 2.8% | 1.8% | 1.8% | 1.3% | 1.0% | 0.7% | 0.5% | 0.6% | 0.7% | |
| -3.1% | -1.8% | -0.1% | 0.4% | 0.3% | 0.1% | 0.2% | 0.6% | 1.5% | 2.9% | 2.4% | – | 0.9% | 1.9% | 1.5% | 1.1% | 2.0% | 2.2% | 2.6% | 1.8% | 1.9% | 2.1% | 2.8% | |
| – | – | – | – | – | – | – | – | – | – | – | -73.3% | -121.2% | -62.3% | -19.6% | -88.4% | -193.7% | -203.5% | 0.9% | 2.1% | – | – | – | |
| 1.4% | -8.6% | -2.1% | -0.2% | -0.8% | -22.2% | 23.5% | -19.9% | 2.4% | -42.9% | -8.9% | -142.5% | 6.3% | 12.6% | -4.6% | -0.4% | -0.1% | 1.7% | -10.0% | -5.4% | -5.1% | -4.4% | 3.4% | |
| 1.7% | 5.1% | 3.3% | 1.8% | 1.6% | 4.0% | 2.7% | 3.5% | 1.8% | 5.7% | 6.8% | 4.6% | 4.2% | 5.5% | 0.2% | 0.8% | 0.7% | 1.3% | 0.5% | 1.2% | 2.1% | 0.7% | 1.0% | |
| -238.3% | -1,063.9% | -459.0% | -461.6% | -249.7% | -162.0% | -99.9% | -246.6% | -300.4% | -405.0% | -493.4% | -289.9% | 231.5% | -107.1% | -38.9% | 28.1% | -279.6% | -415.9% | -93.6% | -199.7% | 67.9% | -212.4% | -154.1% | |
| – | 0.6% | 1.8% | 0.1% | 0.1% | 0.2% | 2.5% | 0.4% | – | – | – | – | – | – | – | – | – | – | – | – | 0.5% | – | – | |
| – | – | – | – | – | -15.1% | 41.7% | -43.8% | -0.7% | – | – | 0.1% | 34.5% | 51.7% | -0.1% | 0.0% | 0.1% | 0.0% | -12.2% | -14.5% | -16.4% | -35.5% | -54.8% | |
| – | – | – | – | – | – | – | – | – | – | – | -1.3% | -8.5% | 181.4% | 0.0% | 0.0% | 0.0% | 33.2% | 0.0% | 0.0% | -0.5% | 0.0% | 43.2% | |
| 278.5% | 973.5% | 630.6% | 463.8% | 183.7% | 250.3% | 236.6% | 355.2% | 502.4% | 739.8% | 725.7% | 240.2% | -104.1% | 111.1% | 10.3% | -87.9% | 393.6% | 172.3% | 146.3% | 240.0% | -74.0% | 114.5% | 49.5% | |
| 47.6% | -82.6% | 189.7% | 23.3% | -48.1% | 90.7% | 187.2% | 114.1% | 233.8% | 246.0% | 202.6% | -84.2% | 18.9% | -107.9% | -41.5% | -117.5% | 137.5% | -202.8% | 78.4% | 69.2% | 24.5% | -65.9% | -66.3% | |
| 5.7% | 2.7% | 14.8% | 19.3% | 16.3% | -1.6% | 47.8% | 1.9% | 30.0% | -94.8% | -36.1% | -39.2% | -112.6% | -117.5% | -13.2% | -58.4% | 22.9% | 39.6% | 25.2% | 27.7% | 28.5% | 31.4% | 37.4% |
Data as of: October 6, 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.