The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
69.38
+0.24 (0.35%)
Aug 14, 2026, 2:47 PM EDT - Market open
The Bancorp Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 531.9 | 526.15 | 495.38 | 447.82 | 347.42 | 312.52 |
Revenue Growth | 3.10% | 6.21% | 10.62% | 28.90% | 11.17% | 14.42% |
Net Income Net Income Growth | 231.94 | 228.21 | 217.54 | 192.3 | 130.21 | 110.65 |
Earnings Per Share EPS Growth | 5.31 | 4.92 | 4.29 | 3.49 | 2.27 | 1.88 |
EPS Growth | 14.13% | 14.69% | 22.92% | 53.74% | 20.51% | 37.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fintech Fintech Growth | 263.3 | 244.77 | 222.35 | 224.81 | 248.72 | - |
Real Estate Bridge Lending (“REBL”) Real Estate Bridge Lending (“REBL”) Growth | 102.95 | 107.22 | 110.1 | 100.48 | 44.32 | - |
Corporate Corporate Growth | 50.53 | 62.36 | 62.24 | 41.07 | 21.7 | 20.79 |
Institutional Banking Institutional Banking Growth | 47.19 | 47.75 | 47.07 | 47.69 | 4.57 | - |
Commercial Commercial Growth | 67.93 | 64.04 | 53.62 | 33.77 | 28.12 | - |
Total Total Growth | 531.9 | 526.15 | 495.38 | 447.82 | 347.42 | 312.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 80.08 | 8.04 | 6.06 | 5.11 | 24.06 | 5.38 |
Total Debt Total Debt Growth | 958.26 | 442.32 | 123.7 | 147.86 | 122.52 | 151.65 |
Net Cash (Debt) Net Cash Growth | -878.17 | -434.29 | -117.63 | -142.76 | -98.46 | -146.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.08 | -9.36 | -2.32 | -2.59 | -1.72 | -2.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 240.05 | 265.01 | 209.91 | 186.85 | 119.62 | 83.89 |
Capital Expenditures CapEx Growth | -6.75 | -7.09 | -4.97 | -12.69 | -5.13 | -1.55 |
Free Cash Flow Free Cash Flow Growth | 233.3 | 257.92 | 204.94 | 174.16 | 114.48 | 82.34 |
Free Cash Flow Growth | -10.07% | 25.85% | 17.67% | 52.13% | 39.03% | -29.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 43.61% | 43.37% | 43.91% | 42.94% | 37.48% | 35.41% |
FCF Margin | 43.86% | 49.02% | 41.37% | 38.89% | 32.95% | 26.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.03 | 12.99 | 11.60 | 10.76 | 12.20 | 13.03 |
Forward PE | 9.96 | 11.08 | 10.59 | 9.30 | 9.34 | 12.35 |
P/FCF Ratio | 12.14 | 11.50 | 12.31 | 11.88 | 13.88 | 17.51 |
PS Ratio | 5.32 | 5.64 | 5.09 | 4.62 | 4.57 | 4.62 |