The Bancorp, Inc.
TBBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $60 | $57 | $56 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $5 | $5 | $4 |
| Change in WC | -$16 | -$16 | $32 | $4 |
| Other Non-Cash | $33 | $36 | $38 | $21 |
| Operating Cash Flow | $78 | $86 | $133 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$64 | -$42 | -$11 | -$22 |
| Inv. Sales/Matur. | $146 | $78 | $48 | $63 |
| Other Inv. Act. | -$132 | -$166 | -$298 | -$247 |
| Investing Cash Flow | -$49 | -$130 | -$262 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$135 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$151 | -$38 | -$38 | -$51 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$136 | -$599 | $619 | $820 |
| Financing Cash Flow | -$285 | -$637 | $581 | $635 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$256 | -$681 | $451 | $514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340 | $1,021 | $570 | $56 |
| End Cash | $85 | $340 | $1,021 | $570 |
| Free Cash Flow | $81 | $85 | $130 | $86 |