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 | 0.69% | 6.62% | 11.43% | 1.32% | 26.98% |
| Total Depreciation and Amortization | 12.10% | 10.03% | 9.54% | 16.33% | -20.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,628.23% | 728.36% | 1,149.39% | 961.17% | -53.81% |
| Change in Net Operating Assets | 1,043.45% | -237.86% | 45.62% | 81.78% | 4.22% |
| Cash from Operations | -147.51% | 53.96% | 401.82% | 75.67% | 8.95% |
| Capital Expenditure | -754.04% | 43.59% | 69.07% | 52.31% | -89.69% |
| Sale of Property, Plant, and Equipment | -- | -15.87% | -52.86% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.25% | 80.98% | 87.32% | -1,152.48% | -140.39% |
| Cash from Investing | -232.95% | 80.83% | 87.29% | -1,066.15% | -140.18% |
| Total Debt Issued | 99.26% | 193.30% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199.98% | -199.67% | 62.51% | 25.23% | -101.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.76% | -89.24% | -325.96% | 194.76% | 364.92% |
| Cash from Financing | 7.47% | -95.88% | -488.25% | 264.32% | 319.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.56% | 26.94% | 19.40% | 112.43% | 281.92% |