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v3.25.4

Condensed Financial Information-Parent Only (Schedule Of Condensed Cash Flow Statement) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |
Net income | $ 228,213 | $ 217,540 | $ 192,296
Net amortization of investment securities discounts/premiums | (7,686) | (2,608) | 1,023
Decrease (increase) in other assets | 17,692 | (26,210) | (38,067)
Increase (decrease) in other liabilities | 7,331 | (1,027) | 12,609
Stock-based compensation expense | 19,604 | 14,983 | 11,392
Net cash provided by operating activities | 265,009 | 209,911 | 186,853
Financing activities: |  |  |
Proceeds of senior debt offering, net | 195,953 |  |
Redemption of senior debt maturity | (96,421) |  | (3,273)
Repurchases of common stock and excise tax | (378,341) | (252,352) | (99,999)
Net cash provided (used in) by financing activities | 341,702 | 812,742 | (452,371)
Net (decrease) increase in cash and cash equivalents | (457,474) | (467,967) | 149,901
Cash and cash equivalents, beginning of period | 570,123 |  |
Cash and cash equivalents, end of period | 112,649 | 570,123 |
The Bancorp, Inc. [Member] |  |  |
Operating activities: |  |  |
Net income | 228,213 | 217,540 | 192,296
Net amortization of investment securities discounts/premiums | 507 | 355 | 82
Decrease (increase) in other assets | (6,548) | (4,557) | (3,534)
Increase (decrease) in other liabilities | 5,089 | 1,515 | (45)
Stock-based compensation expense | 19,604 | 14,983 | 11,392
Equity in undistributed (loss) income | 29,841 | 24,271 | (106,840)
Net cash provided by operating activities | 276,706 | 254,107 | 93,351
Financing activities: |  |  |
Proceeds from the exercise of common stock options | 2,061 |  | 104
Proceeds of senior debt offering, net | (195,953) |  | 3,273
Redemption of senior debt maturity | (96,421) |  |
Repurchases of common stock and excise tax | (378,341) | (252,352) | (99,999)
Net cash provided (used in) by financing activities | (276,748) | (252,352) | (103,168)
Net (decrease) increase in cash and cash equivalents | (42) | 1,755 | (9,817)
Cash and cash equivalents, beginning of period | 10,650 | 8,895 | 18,712
Cash and cash equivalents, end of period | $ 10,608 | $ 10,650 | $ 8,895

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