The Bancorp, Inc.
TBBK
$52.78
-$0.36-0.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.91% | 10.78% | 9.86% | 9.36% | 13.13% |
| Total Depreciation and Amortization | 11.91% | 1.46% | 14.61% | 19.72% | 19.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.70% | 479.90% | 340.08% | 191.14% | -11.06% |
| Change in Net Operating Assets | 175.27% | 38.45% | 93.73% | -222.79% | -1.38% |
| Cash from Operations | 26.25% | 77.65% | 62.31% | 21.83% | 12.34% |
| Capital Expenditure | -42.54% | 46.38% | 53.52% | 61.06% | 60.80% |
| Sale of Property, Plant, and Equipment | 30.83% | 30.83% | 162.86% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.84% | 54.52% | 17.35% | -975.29% | -447.06% |
| Cash from Investing | 28.61% | 54.50% | 17.59% | -1,027.19% | -458.82% |
| Total Debt Issued | -- | 93.30% | -- | -- | -- |
| Total Debt Repaid | -229,473.81% | -229,473.81% | 100.00% | 100.00% | 98.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.93% | -22.26% | 12.33% | -91.31% | -152.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.62% | -3.85% | 14.57% | 691.96% | 405.02% |
| Cash from Financing | -57.96% | -10.66% | 30.94% | 2,045.65% | 279.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24% | 103.41% | 86.25% | -149.47% | -412.18% |