Beginning Cash: The amount of cash reported by the company on its previous statement.
The Bancorp, Inc. (TBBK) had Beginning Cash of $570.12M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$216.81M |
|
$54.93M |
|
$42.20M |
|
$174.61M |
|
$143.66M |
|
$73.16M |
|
-- |
|
$73.16M |
|
$73.16M |
|
$54.93M |
|
$54.93M |
|
$54.93M |
|
$54.93M |
|
-- |
|
-- |
|
45.87M |
|
46.52M |
|
$1.20 |
|
$1.18 |
|
| Balance Sheet Financials | |
$6.88B |
|
$25.95M |
|
$1.72B |
|
$8.60B |
|
$7.53B |
|
$223.26M |
|
$290.46M |
|
$7.82B |
|
$778.16M |
|
$777.21M |
|
$778.16M |
|
44.53M |
|
| Cash Flow Statement Financials | |
$296.63M |
|
$-441.57M |
|
$-340.51M |
|
|
Beginning Cash |
$570.12M |
$84.68M |
|
$-485.44M |
|
$14.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
0.71 |
|
0.22 |
|
0.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
56.46% |
|
42.40% |
|
$293.02M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
7.06% |
|
7.07% |
|
0.64% |
|
5.48% |
|
$17.48 |
|
$6.30 |
|
$6.38 |
|