The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
46.75
-3.77 (-7.46%)
Oct 30, 2026, 4:00 PM EDT - Market closed
The Bancorp Income Statement
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 | Sep '26 Sep 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 |
Interest Income on Loans | - | 448.03 | 458.82 | 436.65 | 275.84 | 192.64 |
Interest Income on Investments | - | 103.34 | 92.78 | 72.86 | 32.46 | 29.48 |
Total Interest Income | - | 551.37 | 551.59 | 509.51 | 308.3 | 222.12 |
Interest Paid on Deposits | - | 162.75 | 164.37 | 148.53 | 51.14 | 5.62 |
Interest Paid on Borrowings | - | 13.11 | 10.98 | 6.93 | 8.32 | 5.62 |
Total Interest Expense | - | 175.86 | 175.35 | 155.46 | 59.45 | 11.24 |
Net Interest Income | 361.43 | 375.51 | 376.24 | 354.05 | 248.84 | 210.88 |
Net Interest Income Growth | -4.32% | -0.19% | 6.27% | 42.28% | 18.00% | 8.22% |
Other Non-Interest Income | 311.71 | 326.52 | 154.78 | 108.35 | 92.15 | 89.86 |
Total Non-Interest Income | 311.91 | 328.33 | 157.51 | 112.09 | 105.68 | 104.75 |
Non-Interest Income Growth | -0.38% | 108.45% | 40.52% | 6.07% | 0.89% | 23.79% |
Revenues Before Loan Losses | 673.34 | 703.84 | 533.76 | 466.15 | 354.52 | 315.63 |
Provision for Loan Losses | 135.74 | 177.69 | 38.37 | 18.33 | 7.11 | 3.11 |
| 537.6 | 526.15 | 495.38 | 447.82 | 347.42 | 312.52 | |
Revenue Growth | 2.76% | 6.21% | 10.62% | 28.90% | 11.17% | 14.42% |
Salaries and Employee Benefits | 124.9 | 122.95 | 116.61 | 109.66 | 97.78 | 97.37 |
Occupancy Expenses | 4.65 | 4.65 | 4.16 | 3.07 | 2.9 | 2.9 |
Federal Deposit Insurance | 5.45 | 4.54 | 3.58 | 2.96 | 3.27 | 5.59 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.4 |
Selling, General & Administrative | 67.19 | 65.33 | 53.81 | 49.87 | 43.29 | 45.65 |
Other Non-Interest Expense | 21.93 | 23.64 | 24.78 | 25.48 | 19.36 | 16.44 |
Total Non-Interest Expense | 224.12 | 221.11 | 202.94 | 191.04 | 166.6 | 168.35 |
EBT Excluding Unusual Items | 313.47 | 305.04 | 292.44 | 256.77 | 180.82 | 144.17 |
Legal Settlements | -1.9 | -2 | -0.28 | - | -1.15 | - |
Other Unusual Items | - | - | - | - | -1.75 | - |
Pretax Income | 306.37 | 303.04 | 292.16 | 256.77 | 177.91 | 144.17 |
Income Tax Expense | 66.58 | 74.82 | 74.62 | 64.48 | 47.7 | 33.72 |
Earnings From Continuing Operations | 239.8 | 228.21 | 217.54 | 192.3 | 130.21 | 110.44 |
Earnings From Discontinued Operations | - | - | - | - | - | 0.21 |
Net Income | 239.8 | 228.21 | 217.54 | 192.3 | 130.21 | 110.65 |
Net Income to Common | 239.8 | 228.21 | 217.54 | 192.3 | 130.21 | 110.65 |
Net Income Growth | 5.25% | 4.91% | 13.13% | 47.68% | 17.68% | 38.17% |
Basic Shares Outstanding | 42 | 46 | 50 | 55 | 57 | 57 |
Diluted Shares Outstanding | 42 | 46 | 51 | 55 | 57 | 59 |
Shares Change | -10.95% | -8.46% | -7.88% | -3.87% | -2.65% | 0.72% |
EPS (Basic) | 5.72 | 4.99 | 4.35 | 3.53 | 2.30 | 1.93 |
EPS (Diluted) | 5.67 | 4.92 | 4.29 | 3.49 | 2.27 | 1.88 |
EPS Growth | 18.48% | 14.69% | 22.92% | 53.74% | 20.51% | 37.37% |