B
The Bancorp, Inc. TBBK
$75.82 $1.642.21% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 9.86% 9.36% 13.13% 9.10% 20.89%
Total Depreciation and Amortization 19.76% 25.22% 25.41% 50.51% 21.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 462.70% 326.85% 126.00% 38.17% 46.09%
Change in Net Operating Assets 46.31% -416.23% -41.05% 6.24% 29.48%
Cash from Operations 71.09% 30.12% 22.06% 15.70% 35.86%
Capital Expenditure 53.52% 61.06% 60.80% 63.97% 48.27%
Sale of Property, Plant, and Equipment 162.86% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 15.55% -984.50% -451.30% -366.68% -914.42%
Cash from Investing 15.80% -1,036.93% -463.19% -374.47% -1,011.72%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 100.00% 98.72% 98.72% 98.72%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock 12.33% -91.31% -152.35% -152.06% -151.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 14.57% 691.96% 405.02% 203.55% -28.25%
Cash from Financing 30.94% 2,045.65% 279.66% 165.90% 20.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.25% -149.47% -412.18% -569.09% -188.33%