The Bancorp, Inc.
TBBK
$69.14
-$0.36-0.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 588.18% | 593.75% | 32.55% | 17.34% | 102.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.12% | -9.13% | -2.14% | 0.38% | 14.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.61% | -86.60% | -65.36% | -23.69% | -21.74% |
| Total Current Assets | -52.63% | -77.82% | -60.33% | -19.22% | -18.12% |
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| Total Current Assets | -52.63% | -77.82% | -60.33% | -19.22% | -18.12% |
| Net Property, Plant & Equipment | 6.74% | 7.06% | 8.23% | -7.63% | -5.50% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -35.02% | -36.51% | -33.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.69% | -71.79% | -48.84% | -4.64% | -11.76% |
| Total Assets | 4.26% | 5.47% | 7.16% | 6.24% | 8.52% |
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| Total Accounts Payable | -3.73% | 0.78% | 5.42% | 5.85% | 8.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 48.15% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -95.62% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.62% | 5.19% | 6.71% | 5.22% | 9.88% |
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| Total Current Liabilities | 4.62% | 5.19% | 6.71% | 5.22% | 9.88% |
| Long-Term Debt | 684.85% | 715.46% | 712.77% | 333.02% | -81.52% |
| Short-term Debt | -- | -- | -- | 48.15% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.89% | 15.75% | -19.42% | -5.12% | 37.44% |
| Total Liabilities | 6.66% | 7.55% | 9.13% | 7.45% | 8.29% |
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| Common Stock & APIC | 36.16% | 39.31% | 42.53% | -9.36% | -50.01% |
| Retained Earnings | 25.88% | 27.63% | 29.29% | 31.50% | 33.41% |
| Treasury Stock & Other | -423.19% | -620.28% | -867.76% | -1,493.45% | -497.08% |
| Total Common Equity | -18.00% | -16.00% | -12.66% | -4.56% | 10.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.00% | -16.00% | -12.66% | -4.56% | 10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.00% | -16.00% | -12.66% | -4.56% | 10.72% |
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