The Bancorp, Inc.
TBBK
$52.57
-$0.58-1.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.21M | 227.83M | 224.42M | 218.28M | 217.54M |
| Total Depreciation and Amortization | 4.65M | 4.51M | 4.41M | 4.31M | 4.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.50M | 150.29M | 108.58M | 64.90M | 19.63M |
| Change in Net Operating Assets | 23.65M | -19.44M | -1.63M | -20.51M | -31.42M |
| Cash from Operations | 265.01M | 363.20M | 335.78M | 266.99M | 209.91M |
| Capital Expenditure | -7.09M | -2.51M | -3.00M | -4.14M | -4.97M |
| Sale of Property, Plant, and Equipment | 174.00K | 174.00K | 184.00K | 221.00K | 133.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | -626.23M | -832.02M | -1.73B | -1.49B |
| Cash from Investing | -1.06B | -628.57M | -834.84M | -1.73B | -1.49B |
| Total Debt Issued | 394.95M | 260.95M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -96.42M | -96.42M | 0.00 | 0.00 | -42.00K |
| Issuance of Common Stock | 2.06M | 2.06M | -- | -- | -- |
| Repurchase of Common Stock | -378.34M | -277.35M | -176.52M | -239.65M | -252.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 419.45M | 405.05M | 610.25M | 1.47B | 1.07B |
| Cash from Financing | 341.70M | 294.29M | 433.73M | 1.23B | 812.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.47M | 28.91M | -65.33M | -229.20M | -467.97M |