Bancorp annual free cash flow
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2024
2025
Bancorp Free Cash Flow (FCF) History (TBBK)
Bancorp reported $257.9M in free cash flow for fiscal 2025, an increase of 25.85% from the previous fiscal year, with a free cash flow margin of 182.73%.
View full Bancorp company overviewBancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $257.9M | $53.0M | +25.85% | +182.73% |
| 2024 | 2024-12-31 | $204.9M | $30.8M | +17.67% | +175.46% |
| 2023 | 2023-12-31 | $174.2M | $59.7M | +52.13% | +175.50% |
| 2022 | 2022-12-31 | $114.5M | $32.1M | +39.03% | +132.85% |
| 2021 | 2021-12-31 | $82.3M | −$34.6M | −29.59% | +1094.11% |
| 2020 | 2020-12-31 | $116.9M | $52.1M | +80.28% | +1646.91% |
| 2019 | 2019-12-31 | $64.9M | $241.2M | — | +691.85% |
| 2018 | 2018-12-31 | −$176.3M | −$147.7M | — | −64.21% |
| 2017 | 2017-12-31 | −$28.6M | $141.4M | — | −14.43% |
| 2016 | 2016-12-31 | −$170.0M | $73.9M | — | −128.35% |
| 2015 | 2015-12-31 | −$243.9M | −$187.3M | — | −120.14% |
| 2014 | 2014-12-31 | −$56.6M | −$8.5M | — | −39.18% |
| 2013 | 2013-12-31 | −$48.1M | $36.3M | — | −39.28% |
| 2012 | 2012-12-31 | −$84.4M | −$119.9M | — | −108.78% |
| 2011 | 2011-12-31 | $35.5M | $33.5M | +1668.74% | +33.23% |
| 2010 | 2010-12-31 | $2.0M | −$42.7M | −95.50% | +2.26% |
| 2009 | 2009-12-31 | $44.7M | — | — | +59.44% |
Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $34.4M | −$15.6M | −31.22% | +21.04% |
| Q1 2026 | 2026-03-31 | $84.8M | −$9.0M | −9.60% | +52.54% |
| Q4 2025 | 2025-12-31 | −$36.8M | −$102.8M | — | — |
| Q3 2025 | 2025-09-30 | $150.9M | $101.3M | +203.83% | +86.44% |
| Q2 2025 | 2025-06-30 | $50.0M | $34.5M | +223.06% | +27.60% |
| Q1 2025 | 2025-03-31 | $93.8M | $20.0M | +27.03% | +53.47% |
| Q4 2024 | 2024-12-31 | $66.0M | $5.2M | +8.53% | — |
| Q3 2024 | 2024-09-30 | $49.7M | −$663,000 | −1.32% | +39.48% |
| Q2 2024 | 2024-06-30 | $15.5M | −$8.1M | −34.36% | +12.43% |
| Q1 2024 | 2024-03-31 | $73.8M | $34.4M | +87.07% | +59.63% |
| Q4 2023 | 2023-12-31 | $60.8M | $10.1M | +19.95% | — |
| Q3 2023 | 2023-09-30 | $50.3M | $24.3M | +93.11% | +43.52% |
| Q2 2023 | 2023-06-30 | $23.6M | $3.2M | +15.75% | +20.24% |
| Q1 2023 | 2023-03-31 | $39.5M | $22.1M | +127.22% | +34.37% |
| Q4 2022 | 2022-12-31 | $50.7M | $38.5M | +315.72% | — |
| Q3 2022 | 2022-09-30 | $26.1M | −$11.5M | −30.57% | +29.59% |
| Q2 2022 | 2022-06-30 | $20.4M | $7.3M | +55.49% | +24.69% |
| Q1 2022 | 2022-03-31 | $17.4M | −$2.0M | −10.51% | +22.28% |
| Q4 2021 | 2021-12-31 | $12.2M | −$15.9M | −56.60% | — |
| Q3 2021 | 2021-09-30 | $37.5M | −$606.5M | −94.17% | +48.46% |
| Q2 2021 | 2021-06-30 | $13.1M | $60.6M | — | +16.40% |
| Q1 2021 | 2021-03-31 | $19.4M | $527.2M | — | +24.93% |
| Q4 2020 | 2020-12-31 | $28.1M | $124.7M | — | — |
| Q3 2020 | 2020-09-30 | $644.1M | $233.2M | +56.74% | +866.32% |
| Q2 2020 | 2020-06-30 | −$47.5M | $300.8M | — | −67.21% |
| Q1 2020 | 2020-03-31 | −$507.8M | −$606.5M | — | −853.26% |
| Q4 2019 | 2019-12-31 | −$96.6M | −$195.2M | — | — |
| Q3 2019 | 2019-09-30 | $410.9M | $491.0M | — | +578.17% |
| Q2 2019 | 2019-06-30 | −$348.2M | −$516.8M | — | −641.42% |
| Q1 2019 | 2019-03-31 | $98.8M | $149.8M | — | +153.44% |
| Q3 2018 | 2018-09-30 | $98.5M | $164.9M | — | +81.04% |
| Q4 2017 | 2017-12-31 | −$80.1M | −$44.4M | — | −171.01% |
| Q3 2017 | 2017-09-30 | $168.6M | $323.6M | — | +296.30% |
| Q2 2017 | 2017-06-30 | −$51.0M | $128.8M | — | −112.32% |
| Q1 2017 | 2017-03-31 | −$66.4M | −$266.8M | — | −135.18% |
| Q4 2016 | 2016-12-31 | −$35.7M | $62.4M | — | −184.58% |
| Q3 2016 | 2016-09-30 | −$155.0M | −$88.9M | — | −356.76% |
| Q2 2016 | 2016-06-30 | −$179.7M | −$138.1M | — | −590.70% |
| Q1 2016 | 2016-03-31 | $200.4M | $238.6M | — | +510.73% |
| Q4 2015 | 2015-12-31 | −$98.0M | −$110.1M | — | −110.34% |
| Q3 2015 | 2015-09-30 | −$66.1M | −$107.7M | — | −188.21% |
| Q2 2015 | 2015-06-30 | −$41.6M | −$83.9M | — | −99.71% |
| Q1 2015 | 2015-03-31 | −$38.1M | $114.4M | — | −102.28% |
| Q4 2014 | 2014-12-31 | $12.0M | $62.9M | — | +36.07% |
| Q3 2014 | 2014-09-30 | $41.6M | $52.3M | — | +116.92% |
| Q2 2014 | 2014-06-30 | $42.3M | $51.8M | — | +110.67% |
| Q1 2014 | 2014-03-31 | −$152.5M | −$175.5M | — | −408.53% |
| Q4 2013 | 2013-12-31 | −$50.9M | $51.7M | — | −1049.67% |
| Q3 2013 | 2013-09-30 | −$10.7M | −$11.2M | — | −35.85% |
| Q2 2013 | 2013-06-30 | −$9.5M | −$15.8M | — | −20.69% |
| Q1 2013 | 2013-03-31 | $23.0M | $11.5M | +100.66% | +54.93% |
| Q4 2012 | 2012-12-31 | −$102.5M | −$109.0M | — | — |
| Q3 2012 | 2012-09-30 | $466,000 | −$14.2M | −96.82% | +1.42% |
| Q2 2012 | 2012-06-30 | $6.2M | $4.8M | +327.14% | +19.95% |
| Q1 2012 | 2012-03-31 | $11.4M | −$1.5M | −11.44% | +34.47% |
| Q4 2011 | 2011-12-31 | $6.5M | −$2,000 | −0.03% | +22.58% |
| Q3 2011 | 2011-09-30 | $14.7M | — | — | +55.79% |
| Q2 2011 | 2011-06-30 | $1.5M | — | — | +5.62% |
| Q1 2011 | 2011-03-31 | $12.9M | — | — | +49.94% |
| Q3 2010 | 2010-09-30 | $6.5M | — | — | +29.73% |
Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $116.9M to $257.9M, a compound annual growth rate of 17.14%. Bancorp's latest reported quarter, Q2 2026, generated $34.4M in free cash flow, a decrease of 31.22% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bancorp filings at SEC.gov ↗