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The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
67.19
+0.28 (0.42%)
Aug 21, 2026, 4:00 PM EDT - Market closed

The Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
137.42133.74131.19129.56136.87128.53128.2122.29123.27121.63104.83113.91116.1112.9-87.2683.9776.4678.7675.87
Revenue Growth
0.40%4.05%2.33%5.95%11.04%5.67%22.29%7.35%6.17%7.73%-30.54%38.26%47.66%-15.02%3.82%-0.72%5.77%3.86%
Net Income
60.6660.0756.2954.9359.8257.1755.9151.5253.6956.4344.0350.1449.0149.12-30.630.428.9726.9928.26
Earnings Per Share
1.451.411.281.181.271.191.151.041.051.060.810.920.890.88-0.540.530.500.470.48
EPS Growth
14.17%18.49%11.89%13.46%20.95%12.26%41.78%13.04%17.98%20.45%-70.37%67.92%76.00%-12.24%7.14%14.05%13.86%19.65%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Fintech
75.3466.5162.8358.6257.9765.3559.3150.065953.98----
Real Estate Bridge Lending (“REBL”)
23.923.3627.4828.227.8223.7126.5727.3426.6929.5126.5524.19--
Corporate
12.2911.8310.2616.1622.2113.7317.5614.9514.215.534.4713.1113.5810.52
Institutional Banking
10.0511.1812.7813.1811.829.9810.7513.7610.4412.1213.0410.06--
Commercial
15.8420.8617.8313.417.0515.761416.1812.9410.510.067.29--
Total
137.42133.74131.19129.56136.87128.53128.2122.29123.27121.63104.83113.91116.17112.9

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
80.0867.188.0410.1611.649.686.068.665.749.425.115.316.9214.0724.0623.4913.3411.915.386.69
Total Debt
958.26693.35442.32423.26123.69123.69123.7282.68147.72147.76147.86119.08119.04122.56122.52151.33536.43151.54151.65452.64
Net Cash (Debt)
-878.17-626.16-434.29-413.1-112.05-114.01-117.63-274.02-141.98-138.34-142.76-113.77-112.12-108.49-98.46-127.84-523.1-139.62-146.26-445.96
Net Cash Growth
--------------------
Net Cash Per Share
-21.01-14.70-9.85-8.88-2.37-2.38-2.42-5.54-2.77-2.59-2.63-2.08-2.03-1.94--2.24-9.10-2.40-2.51-7.61

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
34.8785.24-31.6278.2250.5294.5466.5650.817.1275.4261.153.2429.3843.14-28.4521.4818.3912.537.6
Capital Expenditures
-0.47-0.47-5.18-0.63-0.51-0.77-0.61-1.12-1.64-1.6-0.32-2.9-5.8-3.67--2.38-1.1-1.02-0.310.05
Free Cash Flow
34.484.77-36.8177.5850.0293.7865.9649.6815.4873.8260.7850.3423.5939.46-26.0720.3817.3712.1937.64
Free Cash Flow Growth
-31.22%-9.60%-56.17%223.06%27.03%8.53%-1.32%-34.36%87.07%-93.11%15.75%127.22%--30.75%55.49%-10.51%-56.61%-94.16%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Profit Margin
44.14%44.91%42.91%42.39%43.71%44.48%43.61%42.13%43.55%46.39%42.00%44.02%42.21%43.51%-35.07%36.20%37.89%34.27%37.25%
FCF Margin
25.03%63.39%-28.06%59.88%36.54%72.96%51.45%40.63%12.56%60.69%57.97%44.19%20.32%34.95%-29.87%24.27%22.71%15.47%49.61%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
11.249.8112.9915.1411.8611.4611.6012.749.578.8410.7612.6313.8714.06-10.639.6314.3113.0313.46
Forward PE
9.859.0811.0812.5810.289.9810.5911.218.187.619.308.828.758.279.348.298.1012.4812.3513.65
P/FCF Ratio
16.3112.91-12.0110.2611.1212.3113.119.758.4611.8816.5220.0418.02-16.3612.6120.2517.5114.77
PS Ratio
4.904.275.646.595.164.985.095.554.223.874.625.465.655.45-3.813.515.214.624.71