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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
37
Industry
26
History
23
$ 76.44Close
$ 40.93 - $ 79.6 52-Week Range
Ticker Information

Ticker

TBBK

Company Name

BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

BANCORP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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TBBK - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ -42K
9/30/2024$ 134.96M
6/30/2024$ -42K
3/31/2024$ -3.31M
12/31/2023$ -3.27M
9/30/2023$ -3.27M
6/30/2023$ -388.27M
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • BANCORP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 98.11M.
  • Over the past 5 years, BANCORP INC's average CF - Debt has been $ 18.71M.
  • The median CF - Debt for BANCORP INC during this period was $ 0
  • BANCORP INC reached its highest CF - Debt over the past 5 years at $ 385M.
  • The lowest CF - Debt recorded by BANCORP INC in the same timeframe $ -388.27M

BANCORP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
CVBF : CVB FINANCIAL CORP $ -1.16BPRK : PARK NATIONAL CORP $ 1.19MEBC : EASTERN BANKSHARES INC $ -758.66MSBCF : SEACOAST BANKING CORP OF FLORIDA $ 458.99MFBK : FB FINANCIAL CORP $ -195.37MBUSE : FIRST BUSEY CORP $ -101.77MWSBC : WESBANCO INC $ -230.42MINDB : INDEPENDENT BANK CORP $ 65.84MNBTB : NBT BANCORP INC $ -179.89MBOH : BANK OF HAWAII CORP $ -50.59M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

TBBK - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -388.27M

Minimum

Jun 30, 2023

$ 385M

Maximum

Jun 30, 2022

$ 18.71M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M