KPIs & Operating Metrics(New)
Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Bancorp (TBBK) Short-Term Debt issuances (2016 - 2025)

Bancorp has reported Short-Term Debt issuances over the past 10 years, most recently at -$1.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$1.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$1.0 million (down 2280.95% YoY), and the annual figure for FY2025 was $199.0 million, up 473909.52%.
  • Short-Term Debt issuances for Q4 2025 was -$1.0 million at Bancorp, down from -$42000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for TBBK hit a ceiling of -$42000.0 in Q1 2024 and a floor of -$1.0 million in Q4 2025.