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 | 5.07% | 0.69% | 6.62% | 11.43% | 1.32% |
| Total Depreciation and Amortization | 12.77% | -821.88% | 10.03% | 9.54% | 16.33% |
| Total Amortization of Deferred Charges | -- | 36.36% | -- | -- | -- |
| Total Other Non-Cash Items | -48.64% | -2,628.23% | 728.36% | 1,149.39% | 0.45% |
| Change in Net Operating Assets | -31.83% | 1,043.45% | -237.86% | 45.62% | 136.44% |
| Cash from Operations | -9.84% | -147.51% | 53.96% | 401.82% | 25.34% |
| Capital Expenditure | 38.82% | -754.04% | 43.59% | 69.07% | 52.31% |
| Sale of Property, Plant, and Equipment | -54.55% | -- | -15.87% | -52.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.28% | -231.25% | 80.98% | 87.32% | -970.71% |
| Cash from Investing | -174.64% | -232.95% | 80.83% | 87.29% | -897.35% |
| Total Debt Issued | -- | 99.26% | 193.30% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.55% | -199.98% | -199.67% | 62.51% | 25.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.23% | 1.76% | -89.24% | -325.96% | 194.76% |
| Cash from Financing | -16.46% | 7.47% | -95.88% | -488.25% | 264.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.08% | -94.56% | 26.94% | 19.40% | 112.43% |