The Bancorp, Inc. (TBBK)

The Bancorp Income Statement

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

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 Income on Loans	110.58	107.55	111.81	114.98	112.33	108.91	113.02	116.48	115.06	114.25	112.42	110.59	107.38	106.26	-	75.58	55.15	50.59	48.85	46.43
Interest Income on Investments	21.47	22.25	20.22	21.41	30.82	30.89	25.78	23.2	22.24	21.56	19.65	18.38	18.91	15.92	-	8.34	6.46	5.26	5.86	7.07
Total Interest Income	132.05	129.79	132.03	136.39	143.15	139.8	138.8	139.68	137.3	135.81	132.07	128.97	126.29	122.18	-	83.92	61.61	55.85	54.71	53.5
Interest Paid on Deposits	34.33	35.29	33.62	38.8	43.96	46.38	42.51	42.7	40	39.16	38.22	38.43	37.42	34.46	-	16.07	5.59	1.61	1.13	1.21
Interest Paid on Borrowings	7.25	5.69	6.33	3.4	1.69	1.68	1.99	3.25	3.51	2.23	1.69	1.66	1.68	1.9	-	3.2	1.45	1.4	1.43	1.4
Total Interest Expense	41.58	40.98	39.95	42.2	45.66	48.06	44.51	45.95	43.5	41.39	39.91	40.09	39.1	36.36	-	19.26	7.04	3	2.56	2.61
Net Interest Income	90.47	88.81	92.08	94.2	97.49	91.74	94.3	93.73	93.8	94.42	92.16	88.88	87.2	85.82	-	64.66	54.57	52.85	52.16	50.89
Net Interest Income Growth (YoY)	-7.21%	-3.19%	-2.35%	0.50%	3.94%	-2.83%	2.32%	5.46%	7.57%	10.02%	-	37.46%	59.79%	62.37%	-	27.05%	0.92%	-1.68%	0.86%	1.79%
Other Non-Interest Income	72.91	72.52	80.43	79.41	83.4	83.28	64.78	31.5	30.22	28.29	27.42	26.26	27.42	27.26	-	22.68	24.27	21.73	22.22	22.28
Total Non-Interest Income	73.04	72.53	80.53	80.42	83.74	83.64	65.3	32.11	30.72	29.38	26.99	26.78	29.34	28.99	-	23.43	27.95	25.11	28.23	26.59
Non-Interest Income Growth (YoY)	-12.78%	-13.29%	23.32%	150.46%	172.58%	184.67%	141.96%	19.89%	4.72%	1.36%	-	14.32%	4.95%	15.44%	-	-11.89%	8.09%	4.31%	21.14%	9.18%
Revenues Before Loan Losses	163.51	161.34	172.61	174.61	181.24	175.39	159.6	125.84	124.52	123.8	119.15	115.66	116.53	114.81	-	88.09	82.52	77.97	80.38	77.48
Provision for Loan Losses	26.09	27.6	41.42	45.05	44.36	46.85	31.4	3.56	1.25	2.17	14.31	1.75	0.43	1.9	-	0.82	-1.45	1.51	1.63	1.61
Revenue	137.42	133.74	131.19	129.56	136.87	128.53	128.2	122.29	123.27	121.63	104.83	113.91	116.1	112.9	-	87.26	83.97	76.46	78.76	75.87
Revenue Growth (YoY)	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%
Salaries and Employee Benefits	37.43	32.72	29.59	32.35	37.13	29.08	29.67	29.92	30.06	26.96	24.93	27.68	30.47	26.62	-	25.9	24.2	22.23	26.06	25.09
Occupancy Expenses	1.23	1.25	1.27	1.15	1.13	1.1	1.13	1.05	1.03	0.95	1.03	0.64	0.68	0.72	-	0.69	0.74	0.8	0.76	0.73
Federal Deposit Insurance	1.11	1.25	1.38	0.91	1.2	1.05	0.96	0.9	0.87	0.85	0.72	0.81	0.47	0.96	-	0.68	0.67	0.97	0.35	0.27
Amortization of Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1
Selling, General & Administrative	10.85	15.85	17.38	15.73	11.24	15.78	13.73	13.76	13.41	12.9	12.99	12.54	12.28	12.31	-	10.8	11.08	9.88	13.12	9.06
Other Non-Interest Expense	5.87	5.96	4.57	6.27	6.52	6.28	6.03	7.62	6.07	5.06	5.94	5.66	5.72	6.31	-	6.67	4.9	4.38	2.82	4.14
Total Non-Interest Expense	56.48	57.03	54.19	56.4	57.22	53.29	51.53	53.26	51.45	46.71	45.61	47.46	49.88	48.03	-	44.83	41.69	38.35	43.2	39.38
EBT Excluding Unusual Items	80.94	76.71	77	73.16	79.65	75.24	76.67	69.03	71.82	74.92	59.22	66.45	66.23	64.87	-	42.43	42.28	38.11	35.56	36.48
Legal Settlements	-	2	-2	-	-	-	-0.28	-	-	-	-	-	-	-	-	-	-1.15	-	-	-
Pretax Income	80.94	78.71	75	73.16	79.65	75.24	76.39	69.03	71.82	74.92	59.22	66.45	66.23	64.87	-	42.43	41.13	38.11	35.56	36.48
Income Tax Expense	20.29	18.64	18.7	18.23	19.83	18.07	20.48	17.51	18.13	18.49	15.2	16.31	17.22	15.75	-	11.83	10.73	9.14	8.53	8.29
Earnings From Continuing Operations	60.66	60.07	56.29	54.93	59.82	57.17	55.91	51.52	53.69	56.43	44.03	50.14	49.01	49.12	-	30.6	30.4	28.97	27.03	28.2
Earnings From Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	0.07
Net Income	60.66	60.07	56.29	54.93	59.82	57.17	55.91	51.52	53.69	56.43	44.03	50.14	49.01	49.12	-	30.6	30.4	28.97	26.99	28.26
Net Income to Common	60.66	60.07	56.29	54.93	59.82	57.17	55.91	51.52	53.69	56.43	44.03	50.14	49.01	49.12	-	30.6	30.4	28.97	26.99	28.26
Net Income Growth (YoY)	1.40%	5.07%	0.69%	6.62%	11.43%	1.32%	26.98%	2.75%	9.54%	14.88%	-	63.82%	61.20%	69.58%	-	8.29%	3.28%	11.56%	11.67%	21.53%
Basic Shares Outstanding	41	42	43	46	47	47	48	49	51	53	54	54	55	55	-	56	57	57	57	57
Diluted Shares Outstanding	42	43	44	47	47	48	49	49	51	53	54	55	55	56	-	57	57	58	58	59
Shares Change (YoY)	-11.42%	-11.19%	-9.38%	-5.98%	-8.09%	-10.06%	-10.26%	-9.61%	-7.11%	-4.86%	-	-3.98%	-3.80%	-3.52%	-	-2.76%	-2.66%	-2.02%	-1.31%	0.27%
EPS (Basic)	1.46	1.43	1.30	1.20	1.28	1.21	1.17	1.06	1.05	1.07	0.82	0.93	0.89	0.89	-	0.54	0.54	0.51	0.47	0.49
EPS (Diluted)	1.45	1.41	1.28	1.18	1.27	1.19	1.15	1.04	1.05	1.06	0.81	0.92	0.89	0.88	-	0.54	0.53	0.50	0.47	0.48
EPS Growth (YoY)	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%

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
Effective Tax Rate	25.06%	23.69%	24.94%	24.92%	24.89%	24.01%	26.81%	25.37%	25.25%	24.68%	25.66%	24.55%	26.00%	24.28%	-	27.88%	26.08%	23.99%	23.99%	22.72%

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