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Bancorp, Inc. cash flow statement

In fiscal 2025, Bancorp, Inc.'s operations generated $265m of cash; it spent $7.1m on capital projects, leaving free cash flow of $258m. It returned $378m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations47638−79−39−50−235−162−28−1746712184120187210265240
Depreciation and amortisation44445666665433345—
Stock-based pay0123332333669811152020
Capital spending2425979812242513577
Free cash flow45236−84−48−57−244−170−29−1766511782114174205258233
Free cash flow after stock pay45134−87−51−59−246−173−32−1805911174107163190238213
Share buybacks0010————————4060100252378404
Shares issued62055422——75−0———300—2—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bancorp, Inc.