B
The Bancorp, Inc. TBBK
$75.82 $1.642.21% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4.63% 2.26% 8.52% -4.04% -4.86%
Total Depreciation and Amortization 1.90% -27.80% 80.31% -17.43% 8.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.01% 40.20% 522.47% 50.71% -19.32%
Change in Net Operating Assets -192.84% 376.10% -27.78% 83.40% -410.38%
Cash from Operations -35.16% 57.17% 64.59% 199.17% -77.30%
Capital Expenditure 33.73% -26.03% 46.00% 31.42% -2.18%
Sale of Property, Plant, and Equipment -62.50% -- -100.00% -10.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 50.32% -28.13% 19.81% 75.15% -4,805.27%
Cash from Investing 50.27% -28.08% 19.90% 75.08% -4,462.36%
Total Debt Issued -- -- -200.00% -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -0.56% 25.43% 0.00% 50.00% -100.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -196.78% -24.60% 456.75% -186.79% 26.25%
Cash from Financing -209.58% -8.49% 536.48% -188.71% 2.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -250.95% -12.29% 247.03% 58.59% -497.82%