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 | 3.35% | 5.88% | 4.91% | 10.78% | 9.86% |
| Total Depreciation and Amortization | 2.66% | 2.52% | 3.11% | -23.27% | -13.99% |
| Total Amortization of Deferred Charges | 36.36% | 36.36% | 36.36% | -- | -- |
| Total Other Non-Cash Items | -489.37% | -513.31% | -502.03% | 142.57% | -14.26% |
| Change in Net Operating Assets | -1.79% | 309.40% | 220.06% | 83.01% | 148.02% |
| Cash from Operations | -36.48% | -20.38% | -8.70% | 41.77% | 26.85% |
| Capital Expenditure | -124.84% | -64.28% | -42.54% | 46.38% | 53.52% |
| Sale of Property, Plant, and Equipment | -44.57% | -42.99% | 30.83% | 30.83% | 162.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.54% | 18.52% | 33.78% | 59.85% | 24.64% |
| Cash from Investing | 23.94% | 18.31% | 33.53% | 59.81% | 24.83% |
| Total Debt Issued | -- | -- | -- | 93.30% | -- |
| Total Debt Repaid | -- | -- | -229,473.81% | -229,473.81% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.63% | -63.15% | -49.93% | -22.26% | 12.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.48% | -95.56% | -60.62% | -3.85% | 14.57% |
| Cash from Financing | -64.89% | -80.06% | -57.96% | -10.66% | 30.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.26% | -316.27% | 2.24% | 103.41% | 86.25% |