The Bancorp, Inc. (TBBK)

The Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	80.08	67.18	8.04	10.16	11.64	9.68	6.06	8.66	5.74	9.11	4.82	4.88	6.5	13.74	24.06	22.54	12.87	11.4	5.38	6.69
Investment Securities	280.4	284.26	287.77	240.46	309.47	255.63	280.08	310.88	348.27	379.12	406.48	417.16	422.84	426.98	417.6	419.55	429.43	443.02	456.47	467.34
Trading Asset Securities	-	-	-	-	-	-	-	-	-	0.31	0.29	0.43	0.42	0.33	-	0.95	0.46	0.52	-	-
Mortgage-Backed Securities	1,334	1,362	1,384	1,144	1,172	1,233	1,223	1,277	1,233	339.13	341.06	339.48	353.57	360.45	348.42	371.04	397.19	464.32	497.24	586.89
Total Investments	1,615	1,647	1,672	1,384	1,482	1,488	1,503	1,588	1,581	718.56	747.82	757.06	776.83	787.76	766.02	791.55	827.08	907.85	953.71	1,054
Gross Loans	7,074	7,754	7,117	6,673	6,535	6,380	6,114	5,907	5,606	5,459	5,361	5,199	5,268	5,354	5,487	5,267	4,755	4,164	3,747	3,137
Allowance for Loan Losses	-63.5	-63.02	-66.2	-64.15	-59.39	-52.5	-44.85	-31	-28.58	-28.74	-27.38	-24.15	-23.28	-23.79	-22.37	-19.69	-19.09	-19.05	-17.81	-16.16
Net Loans	7,010	7,691	7,050	6,608	6,476	6,328	6,069	5,876	5,577	5,431	5,334	5,175	5,244	5,331	5,464	5,248	4,736	4,145	3,729	3,121
Property, Plant & Equipment	28.28	29.05	29.83	25.95	26.5	27.13	27.57	28.09	28.04	27.48	27.47	28.98	26.41	21.32	18.4	18.44	16.69	16.31	16.16	16.6
Goodwill	-	-	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26
Other Intangible Assets	-	-	3.89	0.69	0.79	0.89	5.99	1.09	1.19	1.29	6.09	1.49	1.59	1.69	7.39	1.89	1.99	2.09	7.88	2.28
Loans Held for Sale	114.16	128.26	139.39	142.66	185.48	211.58	223.12	252	265.19	283	332.77	379.6	396.58	493.33	589.14	818.04	995.49	1,181	1,388	1,550
Accrued Interest Receivable	43.34	41.32	43.09	43.83	40.61	42.46	41.71	42.92	43.72	37.86	37.53	34.16	34.06	33.73	32.01	25.51	19.26	17.28	17.87	17.18
Restricted Cash	-	-	104.61	74.52	328.63	1,012	564.06	47.11	399.85	1,241	1,033	898.53	874.05	773.45	864.13	700.18	329.99	662.83	596.4	310.64
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.27	87.9
Long-Term Deferred Tax Assets	23.49	21.14	18.68	10.03	12.44	13.59	18.87	9.6	20.56	21.76	21.22	20.38	19.22	18.29	19.7	27.24	23.34	18.52	12.67	12.24
Other Real Estate Owned & Foreclosed	62.01	61	60.7	61.97	66.05	67.13	62.03	61.74	57.86	19.56	16.95	18.76	20.95	21.12	21.21	18.87	18.87	18.87	18.87	2.15
Other Long-Term Assets	189.19	175.83	196.5	211.36	193.05	169.33	190.6	157.5	149.19	109.37	128.14	126.68	122.01	99.1	83.58	92.25	136.62	99.45	91.27	86.11
Total 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	7,543	7,607	7,903	7,777	7,120	7,083	6,843	6,268

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Interest Bearing 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	6,623	6,705	6,700	6,510	5,881	6,228	5,977	5,113
Institutional Deposits	-	-	-	-	-	-	-	-	-	-	-	-	-	-	330	401.33	-	-	-	-
Total 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	6,623	6,705	7,030	6,911	5,881	6,228	5,977	5,113
Short-Term Borrowings	744	470	199	200	-	-	-	135	-	-	0.04	0.04	0.04	0.04	0.04	0.04	385.04	0.04	0.04	300.04
Current Portion of Long-Term Debt	-	-	-	-	96.39	96.3	96.21	96.13	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	-	-	4.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest Payable	5.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Debt	200.86	209.95	209.97	209.86	13.9	13.99	14.08	38.16	134.32	134.36	134.42	105.63	105.6	109.11	109.08	137.89	137.99	138.09	138.2	139.2
Long-Term Leases	-	-	15.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trust Preferred Securities	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4
Other Long-Term Liabilities	70.68	78.44	54.81	67.21	89.34	67.77	68.02	70.83	65	60.58	69.64	68.53	51.65	54.6	56.34	50.7	46.01	50.51	62.23	65.33
Total 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	6,794	6,882	7,209	7,113	6,463	6,430	6,191	5,630

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	48.81	48.75	48.4	48.4	48.1	48.07	47.71	48.23	49.27	52.25	53.2	53.87	54.54	55.33	55.69	56.2	56.87	57.16	57.37	57.33
Additional Paid-In Capital	33.86	28.62	24.21	19.4	12.61	7.47	3.23	26.57	72.17	166.34	212.43	234.32	256.12	277.81	299.28	311.57	323.77	336.6	349.69	357.53
Retained Earnings	1,128	1,067	1,007	951.08	896.15	836.33	779.16	723.25	671.73	618.04	561.62	517.59	467.45	418.44	369.32	329.08	298.47	268.07	239.11	212.11
Treasury Stock	-501.78	-451.31	-401.02	-249.53	-98.2	-60.34	-22.68	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	-3.6	3.46	10.84	8.81	1.61	-1.84	-17.64	17.28	-16.18	-19.87	-19.97	-32.09	-28.94	-26.44	-30.26	-33.11	-22.58	-9.54	6.29	11
Shareholders' Equity	705.38	696.95	689.8	778.16	860.27	829.69	789.78	815.33	776.99	816.77	807.28	773.69	749.17	725.15	694.03	663.74	656.54	652.3	652.45	637.98
Total Liabilities & 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	7,543	7,607	7,903	7,777	7,120	7,083	6,843	6,268

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	958.26	693.35	442.32	423.26	123.69	123.69	123.7	282.68	147.72	147.76	147.86	119.08	119.04	122.56	122.52	151.33	536.43	151.54	151.65	452.64
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 (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Filing Date Shares Outstanding	40.79	41.63	42.19	43.92	46.07	46.71	47.33	47.93	48.96	51.76	52.75	53.66	54.28	54.69	55.59	55.98	56.56	56.57	57.4	56.98
Total Common Shares Outstanding	41.04	41.86	42.36	44.53	46.26	46.98	47.31	48.23	49.27	52.25	53.2	53.87	54.54	55.33	55.69	56.2	56.87	57.16	57.37	57.33
Book Value Per Share	17.19	16.65	16.29	17.48	18.60	17.66	16.69	16.90	15.77	15.63	15.17	14.36	13.74	13.11	12.46	11.81	11.55	11.41	11.37	11.13
Tangible Book Value	705.38	696.95	685.64	777.21	859.21	828.53	783.53	813.97	775.54	815.21	800.93	771.94	747.32	723.2	686.38	661.59	654.29	649.95	644.31	635.43
Tangible Book Value Per Share	17.19	16.65	16.19	17.45	18.57	17.64	16.56	16.88	15.74	15.60	15.05	14.33	13.70	13.07	12.33	11.77	11.51	11.37	11.23	11.08

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error