The Bancorp, Inc.
TBBK
$59.48
$0.070.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.83M | 224.42M | 218.28M | 217.54M | 205.66M |
| Total Depreciation and Amortization | 4.91M | 4.81M | 4.71M | 4.55M | 4.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.55M | 138.83M | 95.16M | 49.89M | 25.92M |
| Change in Net Operating Assets | -32.35M | -14.53M | -33.42M | -44.33M | -31.58M |
| Cash from Operations | 380.94M | 353.52M | 284.73M | 227.65M | 204.44M |
| Capital Expenditure | -2.51M | -3.00M | -4.14M | -4.97M | -4.69M |
| Sale of Property, Plant, and Equipment | 174.00K | 184.00K | 221.00K | 133.00K | 133.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -643.97M | -849.76M | -1.74B | -1.50B | -1.38B |
| Cash from Investing | -646.31M | -852.58M | -1.75B | -1.51B | -1.38B |
| Total Debt Issued | 260.95M | 0.00 | 0.00 | 0.00 | 135.00M |
| Total Debt Repaid | -96.42M | 0.00 | 0.00 | -42.00K | -42.00K |
| Issuance of Common Stock | 2.06M | -- | -- | -- | -- |
| Repurchase of Common Stock | -277.35M | -176.52M | -239.65M | -252.35M | -226.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 405.05M | 610.25M | 1.47B | 1.07B | 421.28M |
| Cash from Financing | 294.29M | 433.73M | 1.23B | 812.74M | 329.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.91M | -65.33M | -229.20M | -467.97M | -847.65M |