Bancorp Cash Flow Statement
NASDAQ: TBBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bancorp free cash flow
In fiscal 2025, Bancorp generated $265.0 million of operating cash flow and spent $7.1 million on capital expenditures. That left free cash flow of $257.9 million, a free-cash-flow margin of 182.7% of revenue. Free cash flow was up 25.9% from the prior year's $204.9 million.
Bancorp returned $378.3 million to shareholders through share repurchases, equal to 147% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 228.21M | 217.54M | 192.30M | 130.21M | 110.65M | 80.08M | 51.56M | 88.68M | 21.67M | -96.49M |
| Net Income growth (YoY) | +4.91% | +13.13% | +47.68% | +17.68% | +38.17% | +55.32% | -41.86% | +309.16% | — | -818.37% |
| Depreciation & Amortization | 4.60M | 4.20M | 3.47M | 3.30M | 3.30M | 3.76M | 5.23M | 5.53M | 5.98M | 6.38M |
| Stock-Based Compensation | 19.60M | 14.98M | 11.39M | 7.59M | 8.63M | 6.43M | 5.69M | 3.45M | 3.25M | 2.76M |
| Change in Working Capital | 25.02M | -27.24M | -25.46M | -8.11M | -35.43M | 11.84M | 498.00K | 471.00K | -12.83M | 19.34M |
| Operating Cash Flow | 265.01M | 209.91M | 186.85M | 119.61M | 83.89M | 120.69M | 66.88M | -173.96M | -28.09M | -161.97M |
| Capital Expenditures | -7.09M | -4.97M | -12.69M | -5.13M | -1.55M | -3.74M | -2.01M | -2.38M | -515.00K | -8.02M |
| Investing Cash Flow | -1.06B | -1.49B | 415.42M | -826.73M | -305.90M | -1.23B | -793.27M | 84.47M | -84.31M | -154.94M |
| Share Repurchases | -378.34M | -252.35M | -100.00M | -60.00M | -40.00M | — | — | — | — | — |
| Debt Issued | 195.95M | — | — | — | — | 98.16M | — | — | — | 263.10M |
| Debt Repaid | -96.42M | — | -3.27M | — | — | — | — | — | — | — |
| Financing Cash Flow | 341.70M | 812.74M | -452.37M | 993.52M | 478.28M | 509.02M | 1.12B | -265.14M | 22.28M | 160.81M |
| Net Change in Cash | -457.47M | -467.97M | 149.90M | 286.40M | 256.27M | -598.96M | 390.17M | -354.63M | -90.12M | -156.10M |
| Free Cash Flow | 257.92M | 204.94M | 174.16M | 114.48M | 82.34M | 116.95M | 64.87M | -176.34M | -28.61M | -170.00M |
This table shows 10 annual periods of Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TBBK's reporting calendar. What is a cash flow statement?