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 | |
|---|---|---|---|---|---|
| Net Income | 60.66M | 60.07M | 56.29M | 54.93M | 59.82M |
| Total Depreciation and Amortization | 1.23M | 1.25M | -231.00K | 1.15M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | 1.50M | -- | -- |
| Total Other Non-Cash Items | 4.16M | 2.43M | -136.40M | 47.44M | 5.30M |
| Change in Net Operating Assets | -31.18M | 21.50M | 47.21M | -25.30M | -15.72M |
| Cash from Operations | 34.87M | 85.24M | -31.62M | 78.22M | 50.52M |
| Capital Expenditure | -466.00K | -468.00K | -5.18M | -634.00K | -507.00K |
| Sale of Property, Plant, and Equipment | 9.00K | 40.00K | 0.00 | 53.00K | 33.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 708.78M | -615.52M | -617.43M | -48.35M | -94.54M |
| Cash from Investing | 708.33M | -615.95M | -622.62M | -48.93M | -95.01M |
| Total Debt Issued | 274.00M | 271.00M | -1.00M | 395.95M | -- |
| Total Debt Repaid | -- | -- | 0.00 | -96.42M | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 2.06M | -- |
| Repurchase of Common Stock | -50.47M | -50.29M | -151.49M | -151.33M | -37.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -953.82M | 264.53M | 834.70M | -435.14M | -598.65M |
| Cash from Financing | -730.29M | 485.24M | 682.21M | -284.87M | -636.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.90M | -45.47M | 27.97M | -255.59M | -681.00M |