TBBK
Bancorp, Inc.Company Information
- Company Name
- Bancorp, Inc.
- CIK
- CIK0001295401
- Category
- Large accelerated filer
- Ticker: Exchange
- TBBK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- TBBK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-04
- Last sale
- 2026-08-06
- Shares purchased (TTM)
- 12,025
- Shares sold (TTM)
- 55,447
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -7.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 10 | 9 | 8 | 10 | 12 | 10 | 6 | 9 | 6 | 9 | 5 | 5 | ||||||
| Interest Bearing Deposits In Banks | 71 | 59 | 105 | 75 | 329 | 1,012 | 564 | 47 | 400 | 1,241 | 1,033 | 899 | ||||||
Cash And Cash Equivalents At Carrying Value | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 80 | 67 | 113 | 85 | 340 | 1,021 | 570 | 56 | 406 | 1,250 | 1,038 | 903 | ||||||
| Available For Sale Securities Debt Securities | 1,615 | 1,647 | 1,672 | 1,384 | 1,482 | 1,488 | 1,503 | 1,588 | 1,581 | 718 | 748 | 757 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 114 | 128 | 139 | 143 | 185 | 212 | 223 | 252 | 265 | 283 | 333 | 380 | ||||||
| Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | - | - | - | - | - | 5,199 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 7,074 | 7,754 | 7,117 | 6,673 | 6,535 | 6,380 | 6,114 | 5,907 | 5,606 | 5,459 | 5,361 | 5,199 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -63 | -63 | -66 | -64 | -59 | -52 | -45 | -31 | -29 | -29 | -27 | -24 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | -24 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 7,010 | 7,691 | 7,050 | 6,608 | 6,476 | 6,328 | 6,069 | 5,876 | 5,577 | 5,431 | 5,334 | 5,175 | ||||||
| Property Plant And Equipment Net | 28 | 29 | 30 | 26 | 26 | 27 | 28 | 28 | 28 | 27 | 27 | 29 | ||||||
| Interest Receivable | 43 | 41 | 43 | 44 | 41 | 42 | 42 | 43 | 44 | 38 | 38 | 34 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Other Real Estate | 62 | 61 | 61 | 62 | 66 | 67 | 62 | 62 | 58 | 20 | 17 | 19 | ||||||
| Deferred Income Tax Assets Net | 23 | 21 | 19 | 10 | 12 | 14 | 19 | 10 | 21 | 22 | 21 | 20 | ||||||
| Other Assets | 158 | 146 | 170 | 182 | 166 | 149 | 184 | 158 | 149 | 110 | 133 | 127 | ||||||
| Assets | 9,216 | 9,899 | 9,352 | 8,599 | 8,839 | 9,386 | 8,728 | 8,095 | 8,145 | 7,916 | 7,706 | 7,466 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 7,476 | 8,430 | 8,165 | 7,331 | 7,766 | 8,365 | 7,746 | 6,926 | 7,156 | 6,891 | 6,681 | 6,504 | ||||||
| Time Deposits100000 Or More | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Other Short Term Borrowings | - | - | - | 200 | - | - | - | 135 | - | - | - | - | ||||||
| Short Term Borrowings | 744 | 470 | 199 | - | - | - | - | - | - | - | - | - | ||||||
| Secured Debt | 197 | 196 | 196 | 196 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | ||||||
| Securities Sold Under Agreements To Repurchase | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Other Long Term Debt | 4 | 14 | 14 | 14 | 14 | 14 | 14 | 38 | 38 | 38 | 39 | 10 | ||||||
| Other Liabilities | 76 | 78 | 75 | 67 | 89 | 68 | 68 | 71 | 65 | 61 | 70 | 69 | ||||||
| Liabilities | 8,511 | 9,202 | 8,663 | 7,821 | 7,979 | 8,556 | 7,938 | 7,279 | 7,368 | 7,099 | 6,898 | 6,692 | ||||||
| Common Stock Other Value Outstanding | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 52 | 53 | 54 | ||||||
| Additional Paid In Capital Common Stock | 34 | 29 | 24 | 19 | 13 | 7 | 3 | 27 | 72 | 166 | 212 | 234 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 705 | 697 | 690 | 778 | 860 | 830 | 790 | 815 | 777 | 817 | 807 | 774 | ||||||
| Retained Earnings Accumulated Deficit | 1,128 | 1,067 | 1,007 | 951 | 896 | 836 | 779 | 723 | 672 | 618 | 562 | 518 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4 | 3 | 11 | 9 | 2 | -2 | -18 | 17 | -16 | -20 | -20 | -32 | ||||||
| Treasury Stock Value | -502 | -451 | -401 | -250 | -98 | -60 | -23 | - | - | - | - | - | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | - | - | - | - | - | - | - | 10 | 10 | 10 | 10 | - | ||||||
| Liabilities And Stockholders Equity | 9,216 | 9,899 | 9,352 | 8,599 | 8,839 | 9,386 | 8,728 | 8,095 | 8,145 | 7,916 | 7,706 | 7,466 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Issued | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 52 | 53 | 54 | ||||||
| Shares Outstanding | 41 | 42 | 42 | 45 | 46 | 47 | 47 | 48 | 49 | 52 | 53 | 54 | ||||||
| Treasury Stock Common Shares | 8 | 7 | 6 | 4 | 2 | 1 | 0 | - | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBancorp, Inc. (TBBK) — SEC Financial Statements & Analysis
Bancorp, Inc. (TBBK) is a national commercial banks company, incorporated in DE. Bancorp, Inc. trades on Nasdaq as: TBBK. Bancorp, Inc. (TBBK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Bancorp, Inc. carries a market cap of $2.60B, a P/E ratio of 11.20x, a P/B ratio of 3.68x, a P/S ratio of 18.19x, an enterprise value of $3.26B, and an EV/EBITDA multiple of -61.70x. On profitability, it posts a gross margin of -15.33%, an operating margin of 215.54%, a net margin of 162.42%, a Return on Equity (ROE) of 29.63%, and a Return on Invested Capital (ROIC) of -4.59%. Per share, it reports EPS of $5.59, diluted EPS of $5.55, free cash flow per share of $5.63, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 17.51% year-over-year, net income growth of 3.35% year-over-year, and EPS growth of 16.16% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.16x, free cash flow of $233.30M (TTM), and net debt of $663.92M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.60B
- P/E TTM
- 11.20x
- EPS TTM
- $5.59
- P/B TTM
- 3.68x
- ROE TTM
- 29.63%
- Free Cash Flow TTM
- $233.30M
- Net Revenue TTM Growth 1Y
- 17.51%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bancorp, Inc. in?
Bancorp, Inc. (TBBK) operates in the National Commercial Banks industry.
What exchange does TBBK trade on?
Bancorp, Inc. (TBBK) trades on the Nasdaq.
Where is Bancorp, Inc. incorporated?
Bancorp, Inc. is incorporated in DE.
When was Bancorp, Inc. (TBBK)'s most recent SEC filing?
Bancorp, Inc. (TBBK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TBBK's market cap?
Bancorp, Inc. (TBBK) has a market capitalization of $2.60B as of 2026-06-30.
What is TBBK's P/E ratio?
Bancorp, Inc. (TBBK)'s trailing twelve month P/E ratio is 11.20x as of 2026-06-30.
What is TBBK's EPS (earnings per share)?
Bancorp, Inc. (TBBK)'s trailing twelve month EPS is $5.59 as of 2026-06-30.
What is TBBK's ROE (return on equity)?
Bancorp, Inc. (TBBK)'s trailing twelve month Return on Equity (ROE) is 29.63% as of 2026-06-30.
What is TBBK's ROIC (return on invested capital)?
Bancorp, Inc. (TBBK)'s trailing twelve month Return on Invested Capital (ROIC) is -4.59% as of 2026-06-30.
What is TBBK's EV/EBITDA?
Bancorp, Inc. (TBBK)'s trailing twelve month EV/EBITDA is -61.70x as of 2026-06-30.