The Bancorp Inc
(TBBK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,921 | 116,994 | 57,173 | 217,540 | 161,632 |
| Depreciation Amortization | -454 | -583 | -7 | 1,547 | 1,518 |
| Income taxes - deferred | N/A | N/A | N/A | 2,317 | N/A |
| Other Working Capital | -25,277 | 1,030 | 23,881 | -47,341 | -38,034 |
| Loans | -1,710 | -705 | -361 | -3,016 | -2,489 |
| Other Operating Activity | 152,153 | 101,680 | 51,814 | 56,606 | 20,720 |
| Operating Cash Flow | $296,633 | $218,416 | $132,500 | $227,653 | $143,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,612 | -2,907 | -2,059 | -6,536 | -5,160 |
| Net Acquisitions | 2,479 | 2,600 | 1,276 | 11,015 | 8,924 |
| Purchase Of Investment | -117,071 | -53,071 | -10,996 | -991,215 | -969,436 |
| Sale Of Investment | 271,981 | 125,978 | 47,934 | 242,676 | 179,880 |
| Net Loans | -600,273 | -462,287 | -298,388 | -765,904 | -517,828 |
| Other Investing Activity | 4,926 | -2,953 | 0 | 1,602 | 0 |
| Investing Cash Flow | $-441,570 | $-392,640 | $-262,233 | $-1,508,362 | $-1,303,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | N/A | 0 | N/A | 134,958 |
| Debt Issued | 195,953 | N/A | N/A | N/A | N/A |
| Debt Repayment | -96,421 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,061 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -226,851 | -75,523 | -37,657 | -252,352 | -201,852 |
| Other Financing Activity | 0 | 0 | 0 | -42 | 0 |
| Financing Cash Flow | $-340,507 | $-55,634 | $580,879 | $812,742 | $177,948 |
| Beginning Cash Position | 570,123 | 570,123 | 570,123 | 1,038,090 | 1,038,090 |
| End Cash Position | 84,679 | 340,265 | 1,021,269 | 570,123 | 55,765 |
| Net Cash Flow | $-485,444 | $-229,858 | $451,146 | $-467,967 | $-982,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,633 | 218,416 | 132,500 | 227,653 | 143,347 |
| Capital Expenditure | -3,786 | -3,028 | -2,147 | -6,669 | -5,293 |
| Free Cash Flow | 292,847 | 215,388 | 130,353 | 220,984 | 138,054 |