THE BANCORP, INC. Repayments of Senior Debt
THE BANCORP, INC. (TBBK) reported Repayments of Senior Debt of $96.42 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-02-25
- THE BANCORP, INC. repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- THE BANCORP, INC. repayments of senior debt for the quarter ending 2023-12-31 was $0.00.
- THE BANCORP, INC. repayments of senior debt for the quarter ending 2023-09-30 was $0.00.
- THE BANCORP, INC. repayments of senior debt for fiscal 2025 was $96.42M.
- THE BANCORP, INC. repayments of senior debt for fiscal 2023 was $3.27M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $96.42M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $96.42M 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $3.27M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.27M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $3.27M 10-Q · filed 2024-08-09 |
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 |