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 | 231.11M | 228.21M | 227.83M | 224.42M | 218.28M |
| Total Depreciation and Amortization | 3.29M | 3.15M | 3.41M | 3.31M | 3.21M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.10M | 1.10M | 1.10M |
| Total Other Non-Cash Items | -39.05M | -36.75M | 105.04M | 63.33M | 19.65M |
| Change in Net Operating Assets | 20.90M | 30.94M | -12.15M | 5.67M | -13.22M |
| Cash from Operations | 217.75M | 227.05M | 325.24M | 297.82M | 229.03M |
| Capital Expenditure | -6.79M | -7.09M | -2.51M | -3.00M | -4.14M |
| Sale of Property, Plant, and Equipment | 126.00K | 174.00K | 174.00K | 184.00K | 221.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41B | -1.02B | -588.27M | -794.06M | -1.69B |
| Cash from Investing | -1.42B | -1.03B | -590.61M | -796.88M | -1.69B |
| Total Debt Issued | 665.95M | 394.95M | 260.95M | 0.00 | 0.00 |
| Total Debt Repaid | -96.42M | -96.42M | -96.42M | 0.00 | 0.00 |
| Issuance of Common Stock | 2.06M | 2.06M | 2.06M | -- | -- |
| Repurchase of Common Stock | -390.97M | -378.34M | -277.35M | -176.52M | -239.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.44M | 419.45M | 405.05M | 610.25M | 1.47B |
| Cash from Financing | 246.06M | 341.70M | 294.29M | 433.73M | 1.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -954.09M | -457.47M | 28.91M | -65.33M | -229.20M |