Bancorp, Inc.
Bancorp, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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… | |||||||||||||||||
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 Dis… | 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 Be… | - | 7,754 | 7,117 | 6,673 | 6,535 | 6,380 | 6,114 | 5,907 | 5,606 | 5,459 | 5,361 | 5,199 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | -24 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | -63 | -66 | -64 | -59 | -52 | -45 | -31 | -29 | -29 | -27 | -24 | |||||
Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | - | - | 5,175 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 7,691 | 7,050 | 6,608 | 6,476 | 6,328 | 6,069 | 5,876 | 5,577 | 5,431 | 5,334 | - | |||||
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 | |||||
Liabilities | |||||||||||||||||
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 | - | |||||
Securities Sold Under Agreements To Repurchase | - | - | - | - | - | - | 0 | - | - | - | 0 | 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 | |||||
Junior Subordinated Debenture Owed To Unconsolidat… | 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 | |||||||||||||||||
Retained Earnings Accumulated Deficit | 1,128 | 1,067 | 1,007 | 951 | 896 | 836 | 779 | 723 | 672 | 618 | 562 | 518 | |||||
Stockholders Equity | 705 | 697 | 690 | 778 | 860 | 830 | 790 | 815 | 777 | 817 | 807 | 774 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | 3 | 11 | 9 | 2 | -2 | -18 | 17 | -16 | -20 | -20 | -32 | |||||
Treasury Stock Value | -502 | -451 | -401 | -250 | -98 | -60 | -23 | - | - | - | - | - | |||||
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 | |||||
Debt Securities Available For Sale Allowance For C… | - | - | - | - | - | - | - | 10 | 10 | 10 | 10 | - | |||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.81% | 2.94% | 10.73% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.05% | 9.47% | 22.04% | 21.44% | 23.16% | 25.42% | 5.69% | 8.36% | -4.80% | -8.85% | 6.90% | -6.05% |
| 2024 | 1.45% | 14.04% | 57.17% | 11.68% | 12.08% | 0.19% | 9.05% | 0.00% | 3.70% | -4.52% | -12.87% | -7.23% |
| 2023 | - | - | - | -2.89% | -10.88% | -10.15% | 4.66% | 3.24% | 16.87% | -29.88% | -23.97% | -24.53% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.16 | -0.18 | -0.19 | -0.19 | -0.20 | 0.17 | 0.69 | 1.40 | 2.65 | 2.66 | 2.65 | 2.74 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | - | 199,466.09 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | - | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.55 | 5.43 | 4.92 | 4.90 | 4.76 | 4.55 | 4.29 | 4.16 | 3.98 | 3.74 | 3.49 | 3.44 | |||||
| Free Cash Flow Per Share TTM | 5.63 | 5.91 | 5.64 | 7.86 | 5.57 | 4.76 | 4.09 | 4.10 | 3.93 | 3.95 | 3.20 | 3.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.61% | -19.01% | -24.59% | -47.03% | -51.55% | -53.00% | -50.13% | -141.52% | -138.91% | -135.87% | -132.68% | -1,427.80% | |||||
| Operating Profit Margin TTM | 114.72% | 216.14% | 214.70% | 248.08% | 247.11% | 245.85% | 250.14% | 269.75% | 270.78% | 266.74% | 258.74% | 2,661.47% | |||||
| Net Profit Margin TTM | 86.45% | 162.97% | 161.68% | 185.66% | 184.66% | 183.48% | 186.25% | 201.74% | 203.06% | 199.54% | 193.77% | 1,976.81% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 120.77% | 19.20% | 20.85% | 20.38% | 20.80% | 18.93% | 17.69% | 969.02% | 991.97% | 996.60% | 1,010.68% | 12.55% | |||||
| Net Income Growth (1Y) | 3.35% | 5.88% | 4.91% | 10.78% | 9.86% | 9.36% | 13.13% | 9.10% | 20.89% | 32.74% | 47.68% | 61.17% | |||||
| EPS Growth (1Y) | 16.16% | 18.64% | 14.75% | 17.77% | 20.09% | 22.18% | 23.17% | 21.22% | 30.23% | 39.55% | 53.23% | 67.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.20 | 9.80 | 13.54 | 15.08 | 11.83 | 11.43 | 12.11 | 12.68 | 9.42 | 8.84 | 10.93 | 9.91 | |||||
| P/B TTM | 3.68 | 3.25 | 4.48 | 4.41 | 3.09 | 3.01 | 3.34 | 3.20 | 2.48 | 2.16 | 2.60 | 2.42 | |||||
| P/S TTM | 9.68 | 15.96 | 21.90 | 27.99 | 21.84 | 20.97 | 22.56 | 25.59 | 19.12 | 17.64 | 21.18 | 196.00 | |||||
| Market Cap | 2.60B | 2.26B | 3.09B | 3.43B | 2.65B | 2.49B | 2.63B | 2.61B | 1.92B | 1.76B | 2.10B | 1.87B | |||||
| Enterprise Value | 3.26B | 2.67B | 3.18B | 3.35B | 2.31B | 1.47B | 2.06B | 2.55B | 1.52B | 514.45M | 1.06B | 965.63M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 233.30M | 248.92M | 257.92M | 360.68M | 259.43M | 224.89M | 204.94M | 199.76M | 200.42M | 208.52M | 174.16M | 165.42M | |||||
| Net Debt | 663.92M | 402.82M | 86.35M | -84.68M | -340.27M | -1.02B | -570.12M | -55.77M | -405.59M | -1.25B | -1.04B | -903.41M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Bancorp, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Bancorp, Inc. reported a 120.77% year-over-year revenue growth, a Gross Profit Margin of 38.61% (TTM), a Price-to-Sales (P/S) ratio of 9.68x (TTM), a Price-to-Book (P/B) ratio of 3.68x (TTM), at a market cap of $2.60B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 120.77%
- Gross Profit Margin TTM
- 38.61%
- P/S TTM
- 9.68x
- P/B TTM
- 3.68x
- Market Cap
- $2.60B
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 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 exchange does TBBK trade on?
Bancorp, Inc. (TBBK) trades on the Nasdaq.
Where is Bancorp, Inc. incorporated?
Bancorp, Inc. is incorporated in DE.