Bancorp Cash Flow Statement (2012-2025) | TBBK

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Cash Flow Statement	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B	0.00B	0.00B	-0.03B	-0.01B	0.01B	-0.00B	-0.02B	-0.00B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.02B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.04B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B
Depreciation and Depletion																																															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Deferred Taxes	0.00B			-0.00B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.03B	-0.06B
Cash from Discontinued Operations									-0.00B	0.00B	0.02B		0.00B	0.00B	0.00B		-0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B
Gains from Equity Investments		0.00B
Gains from Sales and Divestitures				0.00B				-0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.01B	-0.01B	0.02B	0.00B	-0.01B	-0.00B	0.01B	0.00B	0.00B	0.00B	-0.01B		-0.00B		0.00B	0.00B	0.00B	0.01B	-0.01B	0.00B	0.00B		0.00B	0.00B			0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Asset Writedowns and Impairment																																													0.00B	0.00B	0.00B
Non-cash Items		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	6.20B	0.01B	0.02B	0.01B	7.00B	0.01B	0.01B	0.01B	8.60B	0.01B	0.01B	0.01B	8.97B	0.02B	0.02B	0.02B	14.45B	0.03B	0.03B	0.02B	0.02B	0.04B	0.03B	0.03B
Change in Interest Receivables	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B
Change in Loans		0.00B		-0.11B	0.02B	-0.12B	-0.11B	0.48B	0.08B	0.17B	0.13B	0.12B	0.10B	-0.36B	0.55B	0.12B	0.25B	0.06B	-0.01B	0.06B	0.02B	0.11B	0.30B	0.03B	0.32B	0.00B	0.32B	0.00B	0.49B	0.00B	0.74B	0.00B	0.00B	0.00B	0.01B	0.08B	0.06B	0.11B
Cash from Operations	0.01B	0.01B	0.00B	-0.10B	-0.01B	-0.00B	0.04B	-0.06B	-0.15B	0.04B	0.04B	0.01B	-0.04B	-0.04B	-0.07B	-0.09B	0.20B	-0.18B	-0.15B	-0.03B	-0.07B	-0.05B	0.17B	-0.08B	0.14B	-0.08B	0.10B	-0.34B	0.10B	-0.35B	0.41B	-0.10B	-0.51B	-0.05B	0.64B	0.03B	0.02B	0.01B	0.04B	0.01B	0.02B	0.02B	0.03B	0.05B	0.04B	0.03B	0.05B	0.06B	0.08B	0.02B	0.05B	0.08B	0.13B	0.09B	0.08B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Accured Expenses	0.00B	-0.00B	0.00B	0.01B	0.03B	-0.02B	0.01B	-0.00B	-0.00B	-0.01B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.01B	0.03B	-0.01B	-0.01B	0.02B	0.00B	-0.03B	0.01B	0.00B	-0.02B	0.01B	0.02B	0.01B	0.01B	-0.01B	0.00B	0.01B	0.00B	0.01B	-0.01B	0.01B	-0.00B	-0.01B	0.00B	-0.00B	-0.01B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.02B	0.00B	-0.01B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B
Investing Activities
Change in Net Loans	0.01B	0.06B	0.06B	0.05B	0.03B	0.02B	0.06B	0.02B	0.10B	0.06B	0.06B	0.02B	-0.00B	0.10B	0.03B	0.08B	0.04B	0.07B	0.02B	0.03B	0.04B	0.11B	0.00B	0.02B	0.07B	0.04B	-0.01B	0.01B	0.01B	0.05B	0.12B	0.14B	0.15B	0.35B	0.17B	0.16B	0.18B	0.09B	0.22B	0.61B	0.35B	0.59B	0.51B	0.22B	-0.13B	-0.08B	-0.06B	0.14B	0.10B	0.19B	0.31B	0.28B	0.31B	0.19B	0.18B
Capital Expenditures	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B												0.00B	0.00B	0.00B	0.00B	-0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Acquisitions																																	0.00B
Divestments																													0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Change in Acquisitions & Divestments	0.02B	0.03B	0.04B	0.06B	0.06B	0.04B	-0.28B	0.41B	0.06B	0.05B	0.03B	0.04B	0.05B	0.06B	0.06B	0.34B	0.08B	0.01B	0.04B	0.08B	0.04B	0.15B	0.04B	0.05B	0.04B	0.07B	0.06B	0.04B	0.05B	0.03B	0.04B	0.05B	0.06B	0.05B	0.06B	0.06B	0.13B	0.15B	0.11B	0.11B	0.03B	0.04B	0.06B	0.03B	0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.09B	0.06B	0.05B	0.08B	0.15B
Cash from Investing Activities	-0.04B	-0.16B	-0.11B	-0.05B	0.23B	0.18B	-0.94B	-0.13B	-0.22B	-0.04B	-0.02B	-0.13B	0.12B	0.15B	0.05B	0.18B	-0.16B	-0.09B	0.09B	0.01B	0.01B	0.02B	-0.01B	-0.11B	-0.17B	0.10B	0.12B	0.04B	-0.02B	-0.08B	-0.08B	-0.62B	-0.10B	-0.31B	-0.77B	-0.06B	-0.07B	0.07B	-0.03B	-0.28B	-0.18B	-0.38B	-0.28B	0.01B	0.21B	0.17B	0.11B	-0.08B	-0.02B	-1.03B	-0.26B	-0.20B	-0.26B	-0.13B	-0.05B
Financing Activities
Other financing activities	1.09B	-0.95B	-0.04B	0.53B	0.40B	-0.26B	-0.39B	1.22B	-0.03B	-0.37B	-0.00B	0.74B	-0.13B	-0.18B	0.06B	0.04B	-0.42B	0.06B	-0.29B	0.47B	-0.20B	-0.16B	-0.31B	0.70B	-0.31B	-0.16B	0.06B	0.08B	0.09B	-0.03B	0.35B	0.71B	-0.36B	0.85B	-0.16B	0.07B	1.46B	-1.24B	-0.57B	0.86B	0.25B	-0.35B	1.03B	0.12B	-0.33B	-0.08B	-0.12B	0.18B	0.21B	0.26B	-0.23B	0.82B	0.62B	-0.60B	-0.44B
Debt Issuance and Repayment
Short-Term Debt issuances	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.07B	-0.07B	-0.00B		-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B					0.14B	-0.14B															-0.00B		0.14B	-0.14B
Change in Capital Stock
Shares Issued	0.00B		0.00B	0.04B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B															0.00B								0.00B		-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B			-0.00B
Shares Repurchased																																					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.05B	0.10B	0.05B	0.05B	0.04B	0.04B	0.15B
Misc.
Cash from Financing Activities	1.08B	-0.96B	-0.04B	0.57B	-0.40B	0.26B	0.40B	0.70B	-0.03B	-0.36B	0.00B	0.74B	-0.14B	-0.18B	0.06B	0.04B	-0.42B	0.06B	-0.15B	0.66B	-0.20B	-0.16B	-0.31B	0.70B	-0.31B	-0.16B	0.12B	0.08B	0.09B	0.01B	0.31B	0.71B	-0.22B	0.71B	-0.06B	0.07B	1.45B	-1.25B	-0.28B	0.55B	0.24B	0.02B	0.63B	0.10B	-0.35B	-0.11B	-0.14B	0.15B	0.16B	0.16B	-0.15B	0.63B	0.58B	-0.64B	-0.28B
Change in Cash	1.06B	-1.11B	-0.15B	0.42B	0.17B	-0.45B	0.04B	0.51B	-0.40B	-0.36B	0.02B	0.62B	-0.05B	-0.07B	0.05B	0.12B	-0.38B	-0.21B	-0.22B	0.64B	-0.26B	-0.19B	-0.15B	0.51B	-0.33B	-0.13B	0.34B	-0.22B	0.17B	-0.41B	0.64B	-0.01B	-0.82B	0.36B	-0.18B	0.04B	1.40B	-1.16B	-0.27B	0.28B	0.07B	-0.33B	0.38B	0.17B	-0.10B	0.09B	0.02B	0.13B	0.21B	-0.84B	-0.35B	0.51B	0.45B	-0.68B	-0.26B
Beginning Cash Balance	0.75B	1.81B	0.70B	0.54B	0.97B	1.14B	0.68B	0.73B	1.24B	0.83B	0.47B	0.50B	1.11B	1.06B	0.99B	1.04B	1.16B	0.78B	0.57B	0.36B	1.00B	0.74B	0.55B	0.40B	0.91B	0.58B	0.44B	0.24B	0.55B	0.73B	0.31B	0.03B	0.94B	0.12B	0.48B	0.07B	0.35B	1.75B	0.59B	-0.22B	0.60B	0.67B	0.34B	-0.15B	0.89B	0.79B	0.88B	0.90B	1.04B	1.25B	0.41B	0.06B	0.57B	1.02B	0.34B
Free Cash Flow	0.01B	0.01B	0.00B	-0.10B	-0.01B	-0.01B	0.03B	-0.07B	-0.15B	0.04B	0.04B	0.01B	-0.04B	-0.04B	-0.07B	-0.10B	0.20B	-0.18B	-0.15B	-0.04B	-0.07B	-0.05B	0.17B	-0.08B	0.14B	-0.08B	0.10B	-0.34B	0.10B	-0.35B	0.41B	-0.10B	-0.51B	-0.05B	0.64B	0.03B	0.02B	0.01B	0.04B	0.01B	0.02B	0.02B	0.03B	0.05B	0.04B	0.02B	0.05B	0.06B	0.07B	0.02B	0.05B	0.08B	0.13B	0.09B	0.08B
Net Cash Flow	1.06B	-1.11B	-0.15B	0.42B	-0.17B	0.43B	-0.50B	0.51B	-0.40B	-0.36B	0.02B	0.62B	-0.05B	-0.07B	0.05B	0.12B	-0.38B	-0.21B	-0.22B	0.64B	-0.26B	-0.19B	-0.15B	0.51B	-0.33B	-0.13B	0.34B	-0.22B	0.17B	-0.41B	0.64B	-0.01B	-0.82B	0.36B	-0.18B	0.04B	1.40B	-1.16B	-0.27B	0.28B	0.07B	-0.33B	0.38B	0.17B	-0.10B	0.09B	0.02B	0.13B	0.21B	-0.84B	-0.35B	0.51B	0.45B	-0.68B	-0.26B

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Bancorp Cash Flow Statement (2012-2025) | TBBK

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