The Bancorp, Inc. (Delaware) (TBBK)
50.63
+0.33
(+0.66%)
USD |
NASDAQ |
Sep 11, 16:00
50.63
0.00 (0.00%)
After-Hours: 20:00
Bancorp Cash from Operations (Quarterly) : 34.86M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 34.86M |
| March 31, 2026 | 85.24M |
| December 31, 2025 | -31.62M |
| September 30, 2025 | 78.22M |
| June 30, 2025 | 50.52M |
| March 31, 2025 | 94.54M |
| December 31, 2024 | 86.18M |
| September 30, 2024 | 51.22M |
| June 30, 2024 | 16.90M |
| March 31, 2024 | 75.42M |
| December 31, 2023 | 61.35M |
| September 30, 2023 | 52.85M |
| June 30, 2023 | 29.38M |
| March 31, 2023 | 43.14M |
| December 31, 2022 | 52.67M |
| September 30, 2022 | 28.45M |
| June 30, 2022 | 21.48M |
| March 31, 2022 | 18.38M |
| December 31, 2021 | 12.50M |
| September 30, 2021 | -85.51M |
| June 30, 2021 | 106.61M |
| March 31, 2021 | 50.29M |
| December 31, 2020 | 71.07M |
| September 30, 2020 | -28.85M |
| June 30, 2020 | -47.01M |
| Date | Value |
|---|---|
| March 31, 2020 | -507.39M |
| December 31, 2019 | -656.40M |
| September 30, 2019 | 412.02M |
| June 30, 2019 | -347.69M |
| March 31, 2019 | 98.98M |
| December 31, 2018 | -346.10M |
| September 30, 2018 | 104.87M |
| June 30, 2018 | -75.96M |
| March 31, 2018 | 143.04M |
| December 31, 2017 | 13.22M |
| September 30, 2017 | 11.07M |
| June 30, 2017 | -3.037M |
| March 31, 2017 | 7.653M |
| December 31, 2016 | -21.89M |
| September 30, 2016 | -9.652M |
| June 30, 2016 | -37.42M |
| March 31, 2016 | 27.11M |
| December 31, 2015 | 37.99M |
| September 30, 2015 | 5.721M |
| June 30, 2015 | -1.539M |
| March 31, 2015 | -14.27M |
| December 31, 2014 | 95.30M |
| September 30, 2014 | 22.95M |
| June 30, 2014 | -25.34M |
| March 31, 2014 | -8.26M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| East West Bancorp, Inc. | 601.40M |
| Hope Bancorp, Inc. | 60.40M |
| Republic Bancorp, Inc. (Kentucky) | 1.077M |
| Ameris Bancorp | 79.42M |
| Valley National Bancorp | 190.04M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 708.33M |
| Cash from Financing (Quarterly) | -730.29M |
| Free Cash Flow | 159.95M |
| Free Cash Flow Per Share (Quarterly) | 0.8231 |
| Free Cash Flow to Equity (Quarterly) | -230.51M |
| Free Cash Flow to Firm (Quarterly) | 39.83M |
| Free Cash Flow Yield | 7.22% |