The Bancorp, Inc. (Delaware) (TBBK)
62.27
+0.36
(+0.58%)
USD |
NASDAQ |
Jun 26, 16:00
62.31
+0.04
(+0.06%)
After-Hours: 20:00
Bancorp Cash from Financing (Quarterly) : 485.24M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 485.24M |
| December 31, 2025 | 682.21M |
| September 30, 2025 | -284.87M |
| June 30, 2025 | -636.51M |
| March 31, 2025 | 580.88M |
| December 31, 2024 | 634.79M |
| September 30, 2024 | -145.44M |
| June 30, 2024 | 163.94M |
| March 31, 2024 | 159.44M |
| December 31, 2023 | 151.44M |
| September 30, 2023 | -143.58M |
| June 30, 2023 | -109.78M |
| March 31, 2023 | -350.45M |
| December 31, 2022 | 103.97M |
| September 30, 2022 | 630.55M |
| June 30, 2022 | 22.51M |
| March 31, 2022 | 236.50M |
| December 31, 2021 | 554.49M |
| September 30, 2021 | -280.10M |
| June 30, 2021 | -1.246B |
| March 31, 2021 | 1.450B |
| December 31, 2020 | 73.54M |
| September 30, 2020 | -58.28M |
| June 30, 2020 | 714.08M |
| March 31, 2020 | -220.33M |
| Date | Value |
|---|---|
| December 31, 2019 | 706.58M |
| September 30, 2019 | 308.95M |
| June 30, 2019 | 11.45M |
| March 31, 2019 | 89.58M |
| December 31, 2018 | 77.59M |
| September 30, 2018 | 118.78M |
| June 30, 2018 | -155.91M |
| March 31, 2018 | -305.60M |
| December 31, 2017 | 695.28M |
| September 30, 2017 | -310.78M |
| June 30, 2017 | -159.72M |
| March 31, 2017 | -202.51M |
| December 31, 2016 | 664.39M |
| September 30, 2016 | -148.90M |
| June 30, 2016 | 61.37M |
| March 31, 2016 | -416.06M |
| December 31, 2015 | 35.43M |
| September 30, 2015 | 61.84M |
| June 30, 2015 | -181.59M |
| March 31, 2015 | -141.20M |
| December 31, 2014 | 738.08M |
| September 30, 2014 | 3.83M |
| June 30, 2014 | -364.38M |
| March 31, 2014 | -30.44M |
| December 31, 2013 | 704.94M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Financing (Quarterly) Benchmarks
| Hope Bancorp, Inc. | 96.94M |
| Amerant Bancorp, Inc. | 149.16M |
| Republic Bancorp, Inc. (Kentucky) | 150.38M |
| Customers Bancorp, Inc. | 977.96M |
| Live Oak Bancshares, Inc. | 137.25M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 85.24M |
| Cash from Investing (Quarterly) | -615.94M |
| Free Cash Flow | 210.96M |
| Free Cash Flow Per Share (Quarterly) | 1.990 |
| Free Cash Flow to Equity (Quarterly) | -166.25M |
| Free Cash Flow to Firm (Quarterly) | 89.11M |
| Free Cash Flow Yield | 7.51% |