The Bancorp, Inc.
TBBK
$52.62
-$0.93-1.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.71% | 2.49% | -8.18% | 4.63% | 2.26% |
| Total Depreciation and Amortization | 638.96% | -120.05% | 2.40% | 1.90% | 3,350.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.78% | -387.52% | -0.08% | 903.53% | -12.31% |
| Change in Net Operating Assets | -54.47% | 286.60% | -12.42% | -171.38% | 663.67% |
| Cash from Operations | 369.54% | -140.43% | -8.96% | -9.12% | 42.03% |
| Capital Expenditure | 90.97% | -717.67% | -25.05% | 33.73% | -26.03% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 60.61% | -62.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | -1,177.03% | 62.79% | 41.89% | -19.96% |
| Cash from Investing | 1.07% | -1,172.46% | 62.48% | 41.85% | -19.93% |
| Total Debt Issued | 27,200.00% | -100.25% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 66.80% | -0.11% | -299.64% | -0.56% | 25.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.31% | 291.82% | 27.31% | -196.78% | -24.60% |
| Cash from Financing | -28.87% | 339.48% | 55.24% | -209.58% | -8.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.55% | 110.94% | 62.47% | -250.95% | -12.29% |