The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
66.98
+1.25 (1.90%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 789.61 | 667.3 | 612.18 | 547.06 | 433.59 | 312.52 |
Revenue Growth | 25.41% | 9.00% | 11.90% | 26.17% | 38.74% | 14.84% |
Net Income Net Income Growth | 231.11 | 228.21 | 217.54 | 192.3 | 130.21 | 221.31 |
Earnings Per Share EPS Growth | 5.14 | 4.92 | 4.29 | 3.49 | 2.30 | 1.93 |
EPS Growth | 16.03% | 14.69% | 22.92% | 51.74% | 19.17% | 40.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Real Estate Bridge Lending (“REBL”) Real Estate Bridge Lending (“REBL”) Growth | 106.87 | 107.22 | 110.1 | 100.48 | 44.32 | - |
Institutional Banking Institutional Banking Growth | 48.96 | 47.75 | 47.07 | 47.69 | 4.57 | - |
Commercial Commercial Growth | 69.14 | 64.04 | 53.62 | 33.77 | 28.12 | - |
Corporate Corporate Growth | 60.45 | 62.36 | 62.24 | 41.07 | 21.7 | 20.79 |
Fintech Fintech Growth | 245.93 | 244.77 | 222.35 | 224.81 | 248.72 | - |
Total Total Growth | 531.36 | 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 | Mar '26 Mar 31, 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 & Equivalents Cash Growth | 67.18 | 112.65 | 570.12 | 1,038 | 888.19 | 601.78 |
Total Debt Total Debt Growth | 223.35 | 223.37 | 123.7 | 147.82 | 122.48 | 151.6 |
Net Cash (Debt) Net Cash Growth | -223.35 | -223.37 | -123.7 | -147.82 | -122.48 | -151.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.95 | -4.81 | -2.44 | -2.69 | -2.14 | -2.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 85.24 | 265.01 | 209.91 | 186.85 | 119.62 | 83.89 |
Capital Expenditures CapEx Growth | -6.79 | -7.09 | -4.97 | -12.69 | -5.13 | -1.55 |
Free Cash Flow Free Cash Flow Growth | 78.45 | 257.92 | 204.94 | 174.16 | 114.48 | 82.34 |
Free Cash Flow Growth | -64.57% | 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 | Mar '26 Mar 31, 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 |
Pretax Margin | 73.45% | 66.56% | 66.80% | 65.08% | 60.91% | 46.13% |
Profit Margin | 29.27% | 34.20% | 35.54% | 35.15% | 30.03% | 70.75% |
FCF Margin | 9.93% | 38.65% | 33.48% | 31.84% | 26.40% | 26.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 13.05 | 13.72 | 12.27 | 11.05 | 12.34 | 13.11 |
Forward PE | 10.54 | 11.08 | 10.59 | 9.30 | 9.34 | 12.35 |
P/FCF Ratio | 11.20 | 11.09 | 12.15 | 11.78 | 13.81 | 17.63 |
PS Ratio | 5.25 | 4.29 | 4.07 | 3.75 | 3.65 | 4.65 |