The Bancorp, Inc.
TBBK
$52.71
-$0.43-0.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.29M | 54.93M | 59.82M | 57.17M | 55.91M |
| Total Depreciation and Amortization | 1.27M | 1.15M | 1.13M | 1.10M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.40M | 47.44M | 47.48M | 49.98M | 5.40M |
| Change in Net Operating Assets | 47.21M | -25.30M | -22.51M | 24.24M | 4.13M |
| Cash from Operations | -31.62M | 78.22M | 85.92M | 132.50M | 66.56M |
| Capital Expenditure | -5.18M | -634.00K | -507.00K | -765.00K | -607.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 53.00K | 33.00K | 88.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -617.43M | -48.35M | -129.93M | -261.56M | -186.39M |
| Cash from Investing | -622.62M | -48.93M | -130.41M | -262.23M | -187.00M |
| Total Debt Issued | -1.00M | 395.95M | -- | -- | -135.00M |
| Total Debt Repaid | 0.00 | -96.42M | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 2.06M | -- | -- | -- |
| Repurchase of Common Stock | -151.49M | -151.33M | -37.87M | -37.66M | -50.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 834.70M | -435.14M | -598.65M | 618.54M | 820.29M |
| Cash from Financing | 682.21M | -284.87M | -636.51M | 580.88M | 634.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.97M | -255.59M | -681.00M | 451.15M | 514.36M |