The Bancorp, Inc.
TBBK
$69.14
-$0.36-0.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 231.94M | 231.11M | 228.21M | 227.83M | 224.42M |
| Total Depreciation and Amortization | 3.40M | 3.29M | 3.15M | 3.41M | 3.31M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 1.10M | 1.10M |
| Total Other Non-Cash Items | -82.37M | -81.23M | -78.93M | 62.87M | 21.15M |
| Change in Net Operating Assets | 12.23M | 27.68M | 37.72M | -5.37M | 12.45M |
| Cash from Operations | 166.70M | 182.36M | 191.66M | 289.84M | 262.43M |
| Capital Expenditure | -6.75M | -6.79M | -7.09M | -2.51M | -3.00M |
| Sale of Property, Plant, and Equipment | 102.00K | 126.00K | 174.00K | 174.00K | 184.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -572.51M | -1.38B | -983.92M | -552.88M | -758.66M |
| Cash from Investing | -579.16M | -1.38B | -990.83M | -555.22M | -761.48M |
| Total Debt Issued | 939.95M | 665.95M | 394.95M | 260.95M | 0.00 |
| Total Debt Repaid | -96.42M | -96.42M | -96.42M | -96.42M | 0.00 |
| Issuance of Common Stock | 2.06M | 2.06M | 2.06M | 2.06M | -- |
| Repurchase of Common Stock | -403.58M | -390.97M | -378.34M | -277.35M | -176.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.73M | 65.44M | 419.45M | 405.05M | 610.25M |
| Cash from Financing | 152.28M | 246.06M | 341.70M | 294.29M | 433.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.18M | -954.09M | -457.47M | 28.91M | -65.33M |