The Bancorp Inc (TBBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,213 | 217,540 | 192,296 | 130,213 | 110,441 |
| Depreciation Amortization | -3,036 | 1,547 | 4,097 | 4,606 | 6,759 |
| Income taxes - deferred | -9,246 | 2,317 | -5,681 | 5,870 | 1,402 |
| Other Working Capital | 21,831 | -34,432 | -34,856 | -34,815 | -44,261 |
| Loans | -1,815 | -3,016 | -3,869 | -12,570 | -11,419 |
| Other Operating Activity | 29,062 | 25,955 | 34,866 | 26,311 | 20,970 |
| Operating Cash Flow | $265,009 | $209,911 | $186,853 | $119,615 | $83,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,058 | -6,536 | -12,689 | -5,134 | -1,549 |
| Net Acquisitions | 3,495 | 11,015 | 7,927 | 1,800 | 910 |
| Purchase Of Investment | -433,768 | -991,215 | -48,989 | -24,183 | -259,059 |
| Sale Of Investment | 304,925 | 242,676 | 71,082 | 161,110 | 499,613 |
| Net Loans | -1,087,048 | -765,904 | 392,288 | -962,672 | -551,449 |
| Other Investing Activity | 157,269 | 19,344 | 5,800 | 2,347 | 5,632 |
| Investing Cash Flow | $-1,064,185 | $-1,490,620 | $415,419 | $-826,732 | $-305,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,000 | -42 | 0 | N/A | N/A |
| Debt Issued | 195,953 | N/A | N/A | N/A | N/A |
| Debt Repayment | -96,421 | N/A | -3,273 | 0 | N/A |
| Common Stock Issued | 2,061 | 0 | 104 | 320 | 3,428 |
| Common Stock Repurchased | -378,341 | -252,352 | -99,999 | -60,000 | -40,000 |
| Financing Cash Flow | $341,702 | $812,742 | $-452,371 | $993,522 | $478,279 |
| Beginning Cash Position | 570,123 | 1,038,090 | 888,189 | 601,784 | 345,515 |
| End Cash Position | 112,649 | 570,123 | 1,038,090 | 888,189 | 601,784 |
| Net Cash Flow | $-457,474 | $-467,967 | $149,901 | $286,405 | $256,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,009 | 209,911 | 186,853 | 119,615 | 83,892 |
| Capital Expenditure | -9,232 | -6,669 | -12,689 | -5,134 | -1,549 |
| Free Cash Flow | 255,777 | 203,242 | 174,164 | 114,481 | 82,343 |