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 | 5.88% | 4.91% | 10.78% | 9.86% | 9.36% |
| Total Depreciation and Amortization | 2.52% | 3.11% | -23.27% | -13.99% | -10.83% |
| Total Amortization of Deferred Charges | 36.36% | 36.36% | -- | -- | -- |
| Total Other Non-Cash Items | -298.70% | -287.19% | 305.31% | 156.68% | -11.84% |
| Change in Net Operating Assets | 258.09% | 198.47% | 61.54% | 121.86% | -108.06% |
| Cash from Operations | -4.92% | 8.16% | 59.09% | 43.96% | 4.51% |
| Capital Expenditure | -64.28% | -42.54% | 46.38% | 53.52% | 61.06% |
| Sale of Property, Plant, and Equipment | -42.99% | 30.83% | 30.83% | 162.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.42% | 31.40% | 57.28% | 21.12% | -956.05% |
| Cash from Investing | 16.22% | 31.15% | 57.25% | 21.34% | -1,006.85% |
| Total Debt Issued | -- | -- | 93.30% | -- | -- |
| Total Debt Repaid | -- | -229,473.81% | -229,473.81% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.15% | -49.93% | -22.26% | 12.33% | -91.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.56% | -60.62% | -3.85% | 14.57% | 691.96% |
| Cash from Financing | -80.06% | -57.96% | -10.66% | 30.94% | 2,045.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.27% | 2.24% | 103.41% | 86.25% | -149.47% |