Bancorp annual capital expenditures (capex)
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2025
Bancorp Capital Expenditures (CapEx) Growth & History (TBBK)
Bancorp's capital expenditures (capex) was $7.1M for fiscal 2025.
View full Bancorp company overviewBancorp annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.1M | $2.1M | +42.54% |
| 2024 | 2024-12-31 | $5.0M | −$7.7M | −60.80% |
| 2023 | 2023-12-31 | $12.7M | $7.6M | +147.16% |
| 2022 | 2022-12-31 | $5.1M | $3.6M | +231.44% |
| 2021 | 2021-12-31 | $1.5M | −$2.2M | −58.56% |
| 2020 | 2020-12-31 | $3.7M | $1.7M | +85.79% |
| 2019 | 2019-12-31 | $2.0M | −$367,000 | −15.43% |
| 2018 | 2018-12-31 | $2.4M | $1.9M | +361.94% |
| 2017 | 2017-12-31 | $515,000 | −$7.5M | −93.58% |
| 2016 | 2016-12-31 | $8.0M | −$975,000 | −10.83% |
| 2015 | 2015-12-31 | $9.0M | $2.4M | +36.12% |
| 2014 | 2014-12-31 | $6.6M | −$2.5M | −27.34% |
| 2013 | 2013-12-31 | $9.1M | $4.0M | +78.46% |
| 2012 | 2012-12-31 | $5.1M | $3.0M | +142.07% |
| 2011 | 2011-12-31 | $2.1M | −$1.5M | −41.86% |
| 2010 | 2010-12-31 | $3.6M | $1.1M | +45.11% |
| 2009 | 2009-12-31 | $2.5M | — | — |
Bancorp quarterly capital expenditures (capex)
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Q1.11
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $466,000 | −$41,000 | −8.09% |
| Q1 2026 | 2026-03-31 | $468,000 | −$297,000 | −38.82% |
| Q4 2025 | 2025-12-31 | $5.2M | $4.6M | +754.04% |
| Q3 2025 | 2025-09-30 | $634,000 | −$490,000 | −43.59% |
| Q2 2025 | 2025-06-30 | $507,000 | −$1.1M | −69.07% |
| Q1 2025 | 2025-03-31 | $765,000 | −$839,000 | −52.31% |
| Q4 2024 | 2024-12-31 | $607,000 | $287,000 | +89.69% |
| Q3 2024 | 2024-09-30 | $1.1M | −$1.8M | −61.21% |
| Q2 2024 | 2024-06-30 | $1.6M | −$4.2M | −71.73% |
| Q1 2024 | 2024-03-31 | $1.6M | −$2.1M | −56.34% |
| Q4 2023 | 2023-12-31 | $320,000 | −$319,000 | −49.92% |
| Q3 2023 | 2023-09-30 | $2.9M | $518,000 | +21.76% |
| Q2 2023 | 2023-06-30 | $5.8M | $4.7M | +428.44% |
| Q1 2023 | 2023-03-31 | $3.7M | $2.7M | +260.90% |
| Q4 2022 | 2022-12-31 | $639,000 | $327,000 | +104.81% |
| Q3 2022 | 2022-09-30 | $2.4M | $2.3M | +4963.83% |
| Q2 2022 | 2022-06-30 | $1.1M | $144,000 | +15.11% |
| Q1 2022 | 2022-03-31 | $1.0M | $687,000 | +207.55% |
| Q4 2021 | 2021-12-31 | $312,000 | −$2.4M | −88.61% |
| Q3 2021 | 2021-09-30 | $47,000 | −$118,000 | −71.52% |
| Q2 2021 | 2021-06-30 | $953,000 | $499,000 | +109.91% |
| Q1 2021 | 2021-03-31 | $331,000 | −$49,000 | −12.89% |
| Q4 2020 | 2020-12-31 | $2.7M | $2.6M | +1356.91% |
| Q3 2020 | 2020-09-30 | $165,000 | −$1.1M | −86.54% |
| Q2 2020 | 2020-06-30 | $454,000 | $64,000 | +16.41% |
| Q1 2020 | 2020-03-31 | $380,000 | $172,000 | +82.69% |
| Q4 2019 | 2019-12-31 | $188,000 | — | — |
| Q3 2019 | 2019-09-30 | $1.2M | $723,000 | +143.74% |
| Q2 2019 | 2019-06-30 | $390,000 | — | — |
| Q1 2019 | 2019-03-31 | $208,000 | — | — |
| Q3 2018 | 2018-09-30 | $503,000 | $263,000 | +109.58% |
| Q4 2017 | 2017-12-31 | $110,000 | −$3.7M | −97.10% |
| Q3 2017 | 2017-09-30 | $240,000 | −$435,000 | −64.44% |
| Q2 2017 | 2017-06-30 | $192,000 | −$2.1M | −91.50% |
| Q1 2017 | 2017-03-31 | $193,000 | −$1.1M | −85.18% |
| Q4 2016 | 2016-12-31 | $3.8M | −$238,000 | −5.91% |
| Q3 2016 | 2016-09-30 | $675,000 | −$172,000 | −20.31% |
| Q2 2016 | 2016-06-30 | $2.3M | $938,000 | +70.95% |
| Q1 2016 | 2016-03-31 | $1.3M | −$1.5M | −53.58% |
| Q4 2015 | 2015-12-31 | $4.0M | $2.7M | +195.74% |
| Q3 2015 | 2015-09-30 | $847,000 | −$1.6M | −65.87% |
| Q2 2015 | 2015-06-30 | $1.3M | −$354,000 | −21.12% |
| Q1 2015 | 2015-03-31 | $2.8M | $1.7M | +156.87% |
| Q4 2014 | 2014-12-31 | $1.4M | −$1.1M | −44.43% |
| Q3 2014 | 2014-09-30 | $2.5M | $984,000 | +65.69% |
| Q2 2014 | 2014-06-30 | $1.7M | −$2.1M | −55.41% |
| Q1 2014 | 2014-03-31 | $1.1M | −$300,000 | −21.55% |
| Q4 2013 | 2013-12-31 | $2.4M | $950,000 | +63.38% |
| Q3 2013 | 2013-09-30 | $1.5M | −$332,000 | −18.14% |
| Q2 2013 | 2013-06-30 | $3.8M | $2.9M | +317.67% |
| Q1 2013 | 2013-03-31 | $1.4M | $523,000 | +60.18% |
| Q4 2012 | 2012-12-31 | $1.5M | $783,000 | +109.36% |
| Q3 2012 | 2012-09-30 | $1.8M | $1.2M | +195.64% |
| Q2 2012 | 2012-06-30 | $900,000 | $547,000 | +154.96% |
| Q1 2012 | 2012-03-31 | $869,000 | $451,000 | +107.89% |
| Q4 2011 | 2011-12-31 | $716,000 | — | — |
| Q3 2011 | 2011-09-30 | $619,000 | −$486,000 | −43.98% |
| Q2 2011 | 2011-06-30 | $353,000 | — | — |
| Q1 2011 | 2011-03-31 | $418,000 | — | — |
| Q3 2010 | 2010-09-30 | $1.1M | — | — |
Bancorp capital expenditures (capex) trends
Over the last five fiscal years, Bancorp's capital expenditures (capex) increased from $3.7M to $7.1M, a change of $3.4M. The latest reported quarter, Q2 2026, shows $466,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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