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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$12,900K
Free Cash flow
$34,399K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in loans
Proceeds from short-term borrowi...
Credit enhancement agreement cas...
Others
Negative Cash Flow Breakdown
Net (decrease) increase in depos...
Repurchases of common stock and ...
(increase) decrease in other ass...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
60,656
60,069
56,292
54,927
Depreciation
1,230
1,245
1,269
1,152
Provision for credit losses on non-consumer fintech loans
-
-
-
5,755
Provision for credit losses on consumer fintech loans
-
-
-
39,790
Provision for credit losses, total
26,089
27,601
177,693
-
Provision reversal for unfunded commitments
-
-
-
491
Fintech loan credit enhancement income
25,766
28,843
169,294
-
Accretion of fees, premiums, and discounts, net
1,320
1,048
3,851
1,023
Stock-based compensation expense
5,297
4,755
4,807
5,031
Realized gains on commercial loans, at fair value
130
6
105
1,005
Deferred income tax (benefit) expense
-
-
-9,246
-
Gain on sale of fixed assets
9
29
-28
23
Gain on sale of other real estate owned
-
-
160
594
(increase) decrease in accrued interest receivable
2,027
-1,775
-741
3,224
(increase) decrease in other assets
26,893
-16,293
-22,664
24,099
Increase in consumer fintech loan credit enhancement receivables
-
-
-
-2,336
Increase (decrease) in other liabilities
-2,262
3,428
7,399
4,357
Net cash provided by operating activities
34,865
85,240
-31,624
78,217
Purchase of investment securities available-for-sale
4,113
5,000
316,697
64,000
Proceeds from redemptions and prepayments of securities available-for-sale
23,484
25,584
32,944
146,003
Capitalized investment in other real estate owned
214
326
262
124
Sale of repossessed assets
461
808
1,016
-121
Proceeds from sale of other real estate owned
180
-
1,278
4,926
Net increase in loans
-659,222
677,877
490,086
178,794
Credit enhancement agreement cash inflows
24,802
30,212
151,065
-
Proceeds from sale of fixed assets
9
40
0
53
Commercial loans, at fair value drawn during the period
133
-
313
385
Payments on commercial loans, at fair value
5,094
11,082
3,624
44,146
Purchases of premises and equipment
466
468
5,184
634
Net cash provided by (used in) investing activities
708,326
-615,945
-622,615
-48,930
Net (decrease) increase in deposits
-953,823
264,529
834,699
-435,138
Proceeds from short-term borrowings
274,000
271,000
-1,000
200,000
Proceeds of senior debt offering, net
-
-
0
195,953
Redemption of senior debt maturity
-
-
0
96,421
Proceeds from the issuance of common stock
-
-
0
2,061
Repurchases of common stock and excise tax
50,468
50,290
151,490
151,328
Net cash used in financing activities
-730,291
485,239
682,209
-284,873
Net decrease in cash and cash equivalents
12,900
-45,466
27,970
-255,586
Cash and cash equivalents, beginning of period
67,183
112,649
84,679
570,123
Cash and cash equivalents, end of period
80,083
67,183
112,649
84,679
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TBBK Cash Flow Sankey Diagram
Sankey diagram visualizing TBBK cash flow for the period
Net increase in
loans
-$659,222K
(-230.94%↓ Y/Y)
Credit enhancement
agreement cash inflows
$24,802K
Proceeds from
redemptions and prepayments...
$23,484K
(-81.36%↓ Y/Y)
Payments on commercial
loans, at fair value
$5,094K
(-87.63%↓ Y/Y)
Net income
$60,656K
(-48.15%↓ Y/Y)
Sale of repossessed
assets
$461K
(-82.27%↓ Y/Y)
Proceeds from sale of
other real estate...
$180K
Proceeds from sale of
fixed assets
$9K
(-92.56%↓ Y/Y)
Provision for credit
losses, total
$26,089K
Stock-based compensation
expense
$5,297K
(-45.76%↓ Y/Y)
Depreciation
$1,230K
(-44.82%↓ Y/Y)
Net cash provided by
(used in) investing...
$708,326K
(280.40%↑ Y/Y)
Net cash provided by
operating activities
$34,865K
(-84.04%↓ Y/Y)
Canceled cashflow
$4,926K
Canceled cashflow
$58,407K
Net decrease in cash
and cash...
$12,900K
(105.61%↑ Y/Y)
Canceled cashflow
$730,291K
Purchase of investment
securities...
$4,113K
(-92.25%↓ Y/Y)
Purchases of premises and
equipment
$466K
(-63.36%↓ Y/Y)
Capitalized investment in
other real estate...
$214K
(-87.81%↓ Y/Y)
Commercial loans, at fair
value drawn during the...
$133K
(-95.50%↓ Y/Y)
Proceeds from short-term
borrowings
$274,000K
(increase) decrease in
other assets
$26,893K
(240.60%↑ Y/Y)
Fintech loan credit
enhancement income
$25,766K
Increase (decrease) in
other liabilities
-$2,262K
(48.88%↑ Y/Y)
(increase) decrease in
accrued interest...
$2,027K
(283.27%↑ Y/Y)
Accretion of fees,
premiums, and discounts,...
$1,320K
(-53.06%↓ Y/Y)
Realized gains on
commercial loans, at fair...
$130K
(-81.56%↓ Y/Y)
Gain on sale of fixed
assets
$9K
(28.57%↑ Y/Y)
Net cash used in
financing activities
-$730,291K
(-1212.67%↓ Y/Y)
Canceled cashflow
$274,000K
Net (decrease)
increase in deposits
-$953,823K
(-4895.73%↓ Y/Y)
Repurchases of common stock
and excise tax
$50,468K
(-33.18%↓ Y/Y)
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Bancorp, Inc. (TBBK)
Bancorp, Inc. (TBBK)