The Bancorp, Inc.
TBBK
$52.56
-$0.58-1.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49% | -8.18% | 4.63% | 2.26% | 8.52% |
| Total Depreciation and Amortization | 10.16% | 2.40% | 1.90% | -2.47% | 8.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.52% | -0.08% | -5.01% | 826.43% | -5.80% |
| Change in Net Operating Assets | 286.60% | -12.42% | -192.84% | 487.12% | 155.13% |
| Cash from Operations | -140.43% | -8.96% | -35.16% | 99.06% | 31.03% |
| Capital Expenditure | -717.67% | -25.05% | 33.73% | -26.03% | 46.00% |
| Sale of Property, Plant, and Equipment | -100.00% | 60.61% | -62.50% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,177.03% | 62.79% | 50.32% | -40.33% | 26.66% |
| Cash from Investing | -1,172.46% | 62.48% | 50.27% | -40.23% | 26.72% |
| Total Debt Issued | -100.25% | -- | -- | -- | -200.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.11% | -299.64% | -0.56% | 25.43% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 291.82% | 27.31% | -196.78% | -24.60% | 456.75% |
| Cash from Financing | 339.48% | 55.24% | -209.58% | -8.49% | 536.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.94% | 62.47% | -250.95% | -12.29% | 247.03% |