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 | 0.98% | 6.71% | 2.49% | -8.18% | 4.63% |
| Total Depreciation and Amortization | -1.20% | 638.96% | -120.05% | 2.40% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.23% | 101.78% | -387.52% | 794.93% | 12.05% |
| Change in Net Operating Assets | -245.06% | -54.47% | 286.60% | -60.91% | -149.87% |
| Cash from Operations | -59.10% | 369.54% | -140.43% | 54.81% | -46.56% |
| Capital Expenditure | 0.43% | 90.97% | -717.67% | -25.05% | 33.73% |
| Sale of Property, Plant, and Equipment | -77.50% | -- | -100.00% | 60.61% | -62.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.15% | 0.31% | -1,177.03% | 48.86% | 57.72% |
| Cash from Investing | 215.00% | 1.07% | -1,172.46% | 48.50% | 57.63% |
| Total Debt Issued | 1.11% | 27,200.00% | -100.25% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -0.35% | 66.80% | -0.11% | -299.64% | -0.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -460.57% | -68.31% | 291.82% | 27.31% | -196.78% |
| Cash from Financing | -250.50% | -28.87% | 339.48% | 55.24% | -209.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.37% | -262.55% | 110.94% | 62.47% | -250.95% |