Bancorp Quarterly Cash Flow Statement
NASDAQ: TBBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bancorp free cash flow
In the quarter ended Jun 30, 2026, Bancorp generated $34.9 million of operating cash flow and spent $466,000 on capital expenditures. That left free cash flow of $34.4 million, a free-cash-flow margin of 21.0% of revenue. Free cash flow was down 31.2% from the prior year's $50.0 million.
Bancorp returned $50.5 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60.66M | 60.07M | 56.29M | 54.93M | 59.82M | 57.17M | 55.91M | 51.52M | 53.69M | 56.43M | 44.03M | 50.14M |
| Net Income growth (YoY) | +1.40% | +5.07% | +0.69% | +6.62% | +11.43% | +1.32% | +26.98% | +2.75% | +9.54% | +14.88% | +9.41% | +63.82% |
| Depreciation & Amortization | — | — | — | — | — | — | — | — | 1.13M | 1.05M | 1.13M | 743.00K |
| Stock-Based Compensation | 5.30M | 4.75M | 4.81M | 5.03M | 5.17M | 4.59M | 3.96M | 3.86M | 3.84M | 3.32M | 2.70M | 2.77M |
| Change in Working Capital | -29.16M | 19.72M | 30.06M | -19.74M | -17.58M | 32.28M | 2.93M | -9.46M | -35.53M | 14.83M | 7.34M | -1.73M |
| Operating Cash Flow | 34.87M | 85.24M | -31.62M | 151.57M | 50.52M | 94.54M | 66.56M | 50.80M | 17.12M | 75.42M | 61.09M | 53.24M |
| Capital Expenditures | -466.00K | -468.00K | -5.18M | -634.00K | -507.00K | -765.00K | -607.00K | -1.12M | -1.64M | -1.60M | -320.00K | -2.90M |
| Investing Cash Flow | 708.33M | -615.95M | -622.62M | -122.28M | -95.01M | -224.27M | -187.00M | -255.20M | -1.03B | -22.49M | -77.86M | 113.21M |
| Share Repurchases | -50.47M | -50.29M | -151.49M | -151.33M | -37.87M | -37.66M | -50.50M | -50.50M | -100.99M | -50.36M | -25.00M | -25.00M |
| Debt Issued | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Debt Repaid | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -730.29M | 485.24M | 682.21M | -284.87M | -636.51M | 580.88M | 634.79M | -145.44M | 163.94M | 159.44M | 151.44M | -143.58M |
| Net Change in Cash | 12.90M | -45.47M | 27.97M | -255.59M | -681.00M | 451.15M | 514.36M | -349.83M | -844.87M | 212.38M | 134.68M | 22.87M |
| Free Cash Flow | 34.40M | 84.77M | -36.81M | 150.94M | 50.02M | 93.78M | 65.96M | 49.68M | 15.48M | 73.82M | 60.77M | 50.34M |
This table shows 12 quarterly periods of Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?