The Bancorp, Inc.
TBBK
$59.48
$0.070.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.78% | 9.86% | 9.36% | 13.13% | 9.10% |
| Total Depreciation and Amortization | 10.39% | 24.93% | 30.75% | 31.14% | 57.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 596.64% | 462.70% | 326.85% | 126.00% | 38.17% |
| Change in Net Operating Assets | -2.42% | 43.93% | -425.95% | -43.04% | 4.37% |
| Cash from Operations | 86.33% | 70.88% | 29.93% | 21.84% | 15.46% |
| Capital Expenditure | 46.38% | 53.52% | 61.06% | 60.80% | 63.97% |
| Sale of Property, Plant, and Equipment | 30.83% | 162.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.23% | 15.59% | -984.29% | -451.20% | -366.59% |
| Cash from Investing | 53.22% | 15.84% | -1,036.70% | -463.09% | -374.39% |
| Total Debt Issued | 93.30% | -- | -- | -- | -- |
| Total Debt Repaid | -229,473.81% | 100.00% | 100.00% | 98.72% | 98.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.26% | 12.33% | -91.31% | -152.35% | -152.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.85% | 14.57% | 691.96% | 405.02% | 203.55% |
| Cash from Financing | -10.66% | 30.94% | 2,045.65% | 279.66% | 165.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.41% | 86.25% | -149.47% | -412.18% | -569.09% |