The Bancorp, Inc.
TBBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,927 | $59,821 | $57,173 | $55,908 |
| Dep. & Amort. | $1,152 | $1,125 | $1,104 | $1,132 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,031 | $5,175 | $4,591 | $3,961 |
| Change in WC | -$15,808 | -$15,724 | $31,532 | $4,129 |
| Other Non-Cash | $32,915 | $35,519 | $38,100 | $21,053 |
| Operating Cash Flow | $78,217 | $85,916 | $132,500 | $86,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,272 | -$507 | -$765 | -$607 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$64,000 | -$42,075 | -$10,996 | -$21,779 |
| Inv. Sales/Matur. | $146,003 | $78,044 | $47,934 | $62,796 |
| Other Inv. Act. | -$132,205 | -$165,869 | -$298,406 | -$247,029 |
| Investing Cash Flow | -$48,930 | -$130,407 | -$262,233 | -$206,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$135,000 |
| Stock Issued | $2,061 | $0 | $0 | $0 |
| Stock Repurch. | -$151,328 | -$37,866 | -$37,657 | -$50,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$135,606 | -$598,647 | $618,536 | $820,294 |
| Financing Cash Flow | -$284,873 | -$636,513 | $580,879 | $634,794 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$255,586 | -$681,004 | $451,146 | $514,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340,265 | $1,021,269 | $570,123 | $55,765 |
| End Cash | $84,679 | $340,265 | $1,021,269 | $570,123 |
| Free Cash Flow | $81,245 | $85,035 | $130,353 | $85,576 |