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Home/TBBK/Free cash flow

THE BANCORP, INC. (TBBK) Free cash flow 2016–2025

THE BANCORP, INC. (TBBK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$257.9MFY2025 · since FY2016: -$170.0M → $257.9M
16171819202122232425
Fiscal yearValueYoY
FY2025$257.9M+25.9%
FY2024$204.9M+17.7%
FY2023$174.2M+52.1%
FY2022$114.5M+39.0%
FY2021$82.3M-29.6%
FY2020$116.9M+80.3%
FY2019$64.9M+136.8%
FY2018-$176.3M-516.4%
FY2017-$28.6M+83.2%
FY2016-$170.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More TBBK financial trends

TBBK RevenueTBBK Net incomeTBBK Net marginTBBK Gross profitTBBK Gross marginTBBK Operating incomeTBBK Operating marginTBBK Operating cash flowTBBK Capital expendituresTBBK Return on equityTBBK Stock buybacksTBBK Dividends paidTBBK Total assetsTBBK Total liabilitiesTBBK Shareholders’ equityTBBK overview →