THE BANCORP, INC. Cash and Restricted Cash
THE BANCORP, INC. (TBBK) had Cash and Restricted Cash of $80.08 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.08M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.18M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112.65M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84.68M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $80.08M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $67.18M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $112.65M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $84.68M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $340.26M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $1.02B 10-Q · filed 2026-05-06 |
| 2024-12-31 | $570.12M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $55.77M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $405.59M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $1.25B 10-Q · filed 2025-05-08 |
| 2023-12-31 | $1.04B 10-K · filed 2026-02-25 |
| 2023-09-30 | $903.41M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $880.55M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $787.18M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $888.19M 10-K · filed 2026-02-25 |
| 2022-09-30 | $722.71M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $342.87M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $674.23M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $601.78M 10-K/A · filed 2025-04-07 |
| 2021-09-30 | $317.33M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $588.97M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $1.75B 10-Q · filed 2022-05-10 |
| 2020-12-31 | $345.51M 10-K · filed 2024-02-29 |
| 2019-12-31 | $944.47M 10-K · filed 2023-03-01 |
| 2018-12-31 | $554.30M 10-K · filed 2022-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CITY HOLDING CO (CHCO) | United States | $1.969B | 14.18 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) | United States | $2.117B | 12.22 |
| Northwest Bancshares, Inc. (NWBI) | United States | $2.222B | |
| National Bank Holdings Corp (NBHC) | United States | $1.782B | |
| Dime Commercial Bancshares, Inc. /NY/ (DCOM) | United States | $1.776B | 13.92 |
| HOPE BANCORP INC (HOPE) | United States | $1.754B | 13.36 |
| Bank First Corp (BFC) | United States | $1.669B | 20.28 |
| OCEANFIRST FINANCIAL CORP (OCFC) | United States | $1.630B | 23.48 |
| PATHWARD FINANCIAL, INC. (CASH) | United States | $1.527B | 10.45 |
| NBT BANCORP INC (NBTB) | United States | $2.655B | 12.00 |