The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
69.64
-1.11 (-1.57%)
At close: Aug 7, 2026, 4:00 PM EDT
69.60
-0.04 (-0.06%)
After-hours: Aug 7, 2026, 5:44 PM EDT
The Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Interest Income | 275.09 | 372.58 | 375.51 | 377.73 | 377.26 | 373.57 | 376.24 | 374.1 | 369.25 | 362.65 | 354.05 | 338.65 | 314.43 | 281.8 | 248.84 | 224.24 | 210.47 | 209.97 | 210.88 | 210.43 |
Net Interest Income Growth (YoY) | -27.08% | -0.26% | -0.19% | 0.97% | 2.17% | 3.01% | 6.27% | 10.47% | 17.44% | 28.69% | 42.28% | 51.02% | 49.39% | 34.21% | 18.00% | 6.56% | 0.45% | 2.07% | 8.22% | 18.00% |
Non-Interest Income | 306.51 | 317.22 | 328.33 | 313.1 | 264.8 | 211.77 | 157.51 | 119.2 | 113.87 | 112.49 | 112.09 | 104.82 | 102.19 | 100.77 | 105.68 | 99.39 | 101.64 | 99.32 | 104.75 | 94.62 |
Non-Interest Income Growth (YoY) | 15.75% | 49.79% | 108.45% | 162.67% | 132.53% | 88.27% | 40.52% | 13.72% | 11.44% | 11.63% | 6.07% | 5.46% | 0.54% | 1.46% | 0.89% | 5.04% | 9.48% | 12.02% | 25.28% | 15.67% |
Revenues Before Loan Losses | 581.6 | 689.8 | 703.84 | 690.83 | 642.06 | 585.34 | 533.76 | 493.31 | 483.13 | 475.14 | 466.15 | 443.47 | 416.62 | 382.57 | 354.52 | 323.63 | 312.11 | 309.29 | 315.63 | 305.06 |
Provision for Credit Losses | 185.71 | 44.96 | 223.24 | 44.55 | 130.65 | 3.19 | 44.21 | -0.08 | 1.59 | 2.28 | 22.44 | 6.89 | 5.93 | 4.05 | 7.11 | 2.51 | 3.3 | 3.8 | 3.11 | 2.04 |
| 395.89 | 644.84 | 480.61 | 646.29 | 511.41 | 582.16 | 489.54 | 493.39 | 481.54 | 472.86 | 443.7 | 436.58 | 410.69 | 378.52 | 347.42 | 321.13 | 308.81 | 305.5 | 312.52 | 303.02 | |
Revenue Growth (YoY) | -22.59% | 10.77% | -1.82% | 30.99% | 6.21% | 23.11% | 10.33% | 13.01% | 17.25% | 24.92% | 27.71% | 35.95% | 32.99% | 23.90% | 11.17% | 5.98% | 2.71% | 5.06% | 14.84% | 19.82% |
Compensation Expenses | 146.65 | 146.36 | 142.55 | 141.79 | 138.26 | 134.99 | 131.6 | 125.59 | 122.25 | 121.55 | 121.06 | 120.95 | 118.47 | 111.31 | 105.37 | 106.01 | 103.1 | 104.19 | 106 | 104.93 |
Selling, General & Admin | 48.16 | 53.43 | 53.45 | 51.5 | 50.59 | 49 | 47.32 | 47.49 | 47.04 | 46.78 | 46.19 | 45.45 | 44.53 | 44.3 | 43.25 | 43.74 | 43.94 | 43.67 | 44.22 | 42.37 |
Other Non-Interest Expenses | 9.72 | 30.14 | 32.19 | 9.2 | 32.83 | 31.91 | 30.68 | 9.72 | 3.38 | 3.01 | 25.46 | 4.36 | 21.52 | 21.85 | 22.07 | 19.52 | 16.77 | 16.96 | 18.13 | 19.64 |
Total Non-Interest Expense | 224.1 | 224.85 | 223.11 | 218.73 | 215.58 | 209.81 | 203.23 | 197.02 | 191.23 | 189.72 | 191.04 | 188.91 | 186.28 | 179.18 | 169.5 | 169.23 | 163.78 | 164.82 | 168.35 | 166.93 |
Pretax Income | 307.8 | 306.51 | 303.04 | 304.43 | 300.31 | 292.48 | 292.16 | 274.99 | 272.41 | 266.82 | 256.77 | 253.8 | 229.78 | 204.68 | 177.91 | 157.22 | 151.27 | 147.15 | 144.17 | 141.28 |
Provision for Income Taxes | 75.86 | 19.83 | 19.83 | 19.83 | 19.83 | 18.13 | 18.13 | - | - | - | 64.48 | 65.29 | 60.8 | 54.31 | 47.7 | 40.22 | 36.68 | 33.8 | 33.72 | 33.85 |
Net Income | 231.94 | 231.11 | 228.21 | 227.83 | 224.42 | 218.28 | 217.54 | 205.66 | 204.28 | 199.6 | 192.3 | 188.51 | 168.98 | 150.37 | 260.43 | 116.96 | 114.62 | 113.65 | 221.09 | 215.27 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.21 | 0.4 |
Net Income to Common | 231.94 | 231.11 | 228.21 | 227.83 | 224.42 | 218.28 | 217.54 | 205.66 | 204.28 | 199.6 | 192.3 | 188.51 | 168.98 | 150.37 | 260.43 | 116.96 | 114.62 | 113.65 | 221.31 | 215.66 |
Net Income Growth (YoY) | 3.35% | 5.88% | 4.91% | 10.78% | 9.86% | 9.36% | 13.13% | 9.10% | 20.89% | 32.74% | -26.16% | 61.17% | 47.42% | 32.30% | 17.68% | -45.77% | -44.26% | -39.20% | 38.17% | 86.67% |
Shares Outstanding (Basic) | 43 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 53 | 54 | 55 | 55 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 44 | 45 | 46 | 48 | 48 | 49 | 51 | 52 | 53 | 54 | 55 | 56 | 56 | 57 | 57 | 58 | 58 | 59 | 59 | 59 |
Shares Change (YoY) | -9.46% | -8.63% | -8.46% | -8.66% | -9.52% | -9.25% | -7.88% | -6.42% | -5.03% | -4.21% | -3.87% | -3.59% | -3.28% | -3.00% | -2.65% | -2.19% | -1.44% | -0.25% | 0.72% | 1.74% |
EPS (Basic) | 5.32 | 5.21 | 4.99 | 4.86 | 4.72 | 4.49 | 4.35 | 4.00 | 3.87 | 3.71 | 3.52 | 3.43 | 3.04 | 2.69 | 2.30 | 2.06 | 2.01 | 1.98 | 1.93 | 1.87 |
EPS (Diluted) | 5.32 | 5.14 | 4.92 | 4.79 | 4.65 | 4.43 | 4.29 | 3.96 | 3.84 | 3.68 | 3.49 | 3.40 | 3.02 | 2.66 | 2.30 | 2.03 | 1.97 | 1.94 | 1.93 | 1.83 |
EPS Growth (YoY) | 14.41% | 16.03% | 14.69% | 20.96% | 21.09% | 20.38% | 22.92% | 16.47% | 27.15% | 38.35% | 51.74% | 67.49% | 53.30% | 37.11% | 19.17% | 10.93% | 12.57% | 21.25% | 40.88% | 83.00% |
Free Cash Flow | 0 | 78.45 | 257.92 | 380.3 | 294.66 | 218.4 | 204.94 | 199.76 | 200.42 | 208.52 | 174.16 | 164.06 | 139.78 | 136.58 | 114.48 | 76 | 87.58 | 81.58 | 82.34 | 99.52 |
Free Cash Flow Growth (YoY) | - | -64.08% | 25.85% | 90.39% | 47.02% | 4.74% | 17.67% | 21.76% | 43.38% | 52.68% | 52.13% | 115.86% | 59.62% | 67.41% | 39.03% | -23.63% | -86.17% | - | -29.59% | - |
Free Cash Flow Per Share | - | 1.74 | 5.56 | 7.99 | 6.10 | 4.43 | 4.04 | 3.84 | 3.75 | 3.83 | 3.16 | 2.95 | 2.49 | 2.41 | 2.00 | 1.32 | 1.51 | 1.39 | 1.40 | 1.69 |
Profit Margin | 58.59% | 35.84% | 47.48% | 35.25% | 43.88% | 37.50% | 44.44% | 41.68% | 42.42% | 42.21% | 43.34% | 43.18% | 41.14% | 39.73% | 74.96% | 36.42% | 37.12% | 37.20% | 70.75% | 71.04% |
FCF Margin | 0.00% | 12.17% | 53.67% | 58.84% | 57.62% | 37.52% | 41.86% | 40.49% | 41.62% | 44.10% | 39.25% | 37.58% | 34.04% | 36.08% | 32.95% | 23.67% | 28.36% | 26.70% | 26.35% | 32.84% |
Effective Tax Rate | 24.65% | 6.47% | 6.54% | 6.51% | 6.60% | 6.20% | 6.21% | 0.00% | 0.00% | 0.00% | 25.11% | 25.72% | 26.46% | 26.53% | 26.81% | 25.58% | 24.25% | 22.97% | 23.39% | 23.96% |