B
The Bancorp, Inc. TBBK
$75.82 $1.642.21% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.43% 1.32% 26.98% 2.75% 9.54%
Total Depreciation and Amortization 9.54% 16.33% 7.30% 90.56% 31.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,149.39% 961.17% 205.21% 27.75% 167.61%
Change in Net Operating Assets 45.62% 81.78% -321.61% -276.29% -89.65%
Cash from Operations 401.82% 75.67% 37.99% -3.79% -41.73%
Capital Expenditure 69.07% 52.31% -89.69% 61.21% 71.73%
Sale of Property, Plant, and Equipment -52.86% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 87.32% -1,152.48% -163.27% -319.24% -670.50%
Cash from Investing 87.29% -1,066.15% -162.97% -325.79% -690.43%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 62.51% 25.23% -101.99% -102.00% -305.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -325.96% 194.76% 364.92% -93.91% 424.65%
Cash from Financing -488.25% 264.32% 319.18% -1.29% 249.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.40% 112.43% 281.92% -1,629.78% -1,004.92%