The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,725 | 60,069 | 228,213 | 171,921 | 116,994 |
| Depreciation Amortization | 107 | 197 | -3,036 | -454 | 1,092 |
| Income taxes - deferred | N/A | N/A | -9,246 | N/A | N/A |
| Other Working Capital | -9,822 | 21,490 | 21,831 | -25,277 | 15,103 |
| Loans | -136 | -6 | -1,815 | -1,710 | -705 |
| Other Operating Activity | 9,231 | 3,490 | 29,062 | 152,153 | 12,579 |
| Operating Cash Flow | $120,105 | $85,240 | $265,009 | $296,633 | $145,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,425 | -754 | -9,058 | -3,612 | -2,907 |
| Net Acquisitions | 1,269 | 808 | 3,495 | 2,479 | 2,600 |
| Purchase Of Investment | -9,113 | -5,000 | -433,768 | -117,071 | -53,071 |
| Sale Of Investment | 49,068 | 25,584 | 304,925 | 271,981 | 125,978 |
| Net Loans | -2,612 | -666,795 | -1,087,048 | -600,273 | -466,915 |
| Other Investing Activity | 55,194 | 30,212 | 157,269 | 4,926 | 75,028 |
| Investing Cash Flow | $92,381 | $-615,945 | $-1,064,185 | $-441,570 | $-319,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 545,000 | 271,000 | 199,000 | 200,000 | 0 |
| Debt Issued | N/A | N/A | 195,953 | 195,953 | N/A |
| Debt Repayment | N/A | N/A | -96,421 | -96,421 | N/A |
| Common Stock Issued | N/A | N/A | 2,061 | 2,061 | N/A |
| Common Stock Repurchased | -100,758 | -50,290 | -378,341 | -226,851 | -75,523 |
| Financing Cash Flow | $-245,052 | $485,239 | $341,702 | $-340,507 | $-55,634 |
| Beginning Cash Position | 112,649 | 112,649 | 570,123 | 570,123 | 570,123 |
| End Cash Position | 80,083 | 67,183 | 112,649 | 84,679 | 340,265 |
| Net Cash Flow | $-32,566 | $-45,466 | $-457,474 | $-485,444 | $-229,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,105 | 85,240 | 265,009 | 296,633 | 145,063 |
| Capital Expenditure | -1,474 | -794 | -9,232 | -3,786 | -3,028 |
| Free Cash Flow | 118,631 | 84,446 | 255,777 | 292,847 | 142,035 |