The Bancorp Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.97 | 1.13 | 1.41 | 0.33 | 1.04 | 1.77 | 2.76 | 1.81 | 1.66 | -0.72 | 2.00 | 0.83 | 3.99 | |
| 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.12 | |
| 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.48 | |
| -0.03 | 0.08 | 0.25 | -0.82 | -0.14 | 0.08 | 0.66 | -0.33 | -0.33 | 1.07 | 0.50 | -1.03 | 0.24 | |
| 0.05 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | 0.04 | 0.02 | 0.06 | 0.12 | 0.01 | 0.01 | 0.22 | |
| 2.07 | -1.44 | -0.42 | -19.98 | -5.17 | -4.25 | -5.47 | -2.74 | -1.04 | -14.13 | -14.46 | 16.95 | -13.86 | |
| -0.46 | -0.46 | -0.94 | -1.97 | -1.02 | -1.04 | -0.79 | -0.80 | -3.21 | -3.44 | -1.18 | -1.21 | -9.66 | |
| – | – | – | – | 2.73 | -2.78 | 0.00 | 0.00 | 6.34 | -0.02 | 6.36 | 6.56 | 20.18 | |
| -2.62 | 2.79 | 2.99 | 3.19 | -2.94 | 13.05 | 12.11 | -13.38 | -6.03 | 15.48 | 11.39 | -17.47 | 3.64 | |
| 0.42 | 2.48 | 3.98 | -16.46 | -7.07 | 10.57 | 9.41 | -14.32 | -5.41 | 0.63 | -1.07 | 0.31 | -6.23 | |
| 0.92 | 1.13 | 1.38 | 0.29 | 0.99 | 1.76 | 2.72 | 1.79 | 1.72 | -0.83 | 1.99 | 0.82 | 3.91 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.