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	444.92	446.66	448.03	449.24	450.74	453.48	458.82	458.22	452.33	444.64	436.65	418.75	383.73	331.51	275.84	230.17	201.02	195.32	192.64	189.42
Interest Income on Investments	85.34	94.7	103.34	108.91	110.69	102.11	92.78	86.64	81.82	78.5	72.86	65.6	55.56	43.11	32.46	25.93	24.66	25.72	29.48	32.92
Total Interest Income	530.26	541.36	551.37	558.15	561.43	555.59	551.59	544.86	534.15	523.14	509.51	484.34	439.3	374.62	308.3	256.1	225.68	221.05	222.12	222.34
Interest Paid on Deposits	142.04	151.67	162.75	171.65	175.55	171.59	164.37	160.08	155.81	153.23	148.53	138.18	115.82	83.99	51.14	24.39	9.53	5.46	5.62	6.31
Interest Paid on Borrowings	22.67	17.11	13.11	8.77	8.62	10.43	10.98	10.68	9.08	7.26	6.93	7.51	9.05	8.82	8.32	7.47	5.67	5.61	5.62	5.6
Total Interest Expense	164.7	168.78	175.86	180.42	184.17	182.02	175.35	170.76	164.9	160.49	155.46	145.69	124.87	92.81	59.45	31.86	15.2	11.07	11.24	11.91
Net Interest Income	365.56	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)	-3.10%	-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%
Other Non-Interest Income	305.27	315.76	326.52	310.87	262.96	209.78	154.78	117.42	112.18	109.37	108.35	104.41	100.83	97.69	92.15	90.9	90.5	89.52	89.86	89.4
Total 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	110.85	107.49	109.56	105.68	108.17	111.33	105.79	104.75	99.82
Non-Interest Income Growth (YoY)	15.75%	49.79%	108.45%	162.67%	132.53%	88.27%	40.52%	7.54%	5.94%	2.67%	6.07%	2.47%	-3.45%	3.57%	0.89%	8.36%	14.08%	14.87%	23.79%	22.01%
Revenues Before Loan Losses	672.07	689.8	703.84	690.83	642.06	585.34	533.76	493.31	483.13	475.14	466.15	449.5	421.92	391.36	354.52	332.41	321.8	315.76	315.63	310.26
Provision for Loan Losses	140.17	158.44	177.69	167.67	126.17	83.06	38.37	21.29	19.13	18.6	18.33	6.79	6.23	7.5	7.11	5.96	6.75	3.8	3.11	2.04
Revenue	531.9	531.36	526.15	523.16	515.89	502.28	495.38	472.02	464	456.55	447.82	442.71	415.7	383.86	347.42	326.45	315.06	311.96	312.52	308.22
Revenue Growth (YoY)	3.10%	5.79%	6.21%	10.84%	11.18%	10.02%	10.62%	6.62%	11.62%	18.93%	28.90%	35.61%	31.94%	23.05%	11.17%	5.92%	3.16%	6.04%	14.42%	21.87%
Salaries and Employee Benefits	126.76	126.59	122.95	123.06	120.67	118.73	116.61	111.87	109.62	110.01	109.66	110.21	108.38	102.16	97.78	98.35	95.52	96.21	97.37	97.12
Occupancy Expenses	4.9	4.79	4.65	4.51	4.41	4.31	4.16	4.05	3.65	3.3	3.07	2.72	2.77	2.83	2.9	2.98	3.03	2.99	2.9	2.89
Federal Deposit Insurance	4.65	4.74	4.54	4.12	4.12	3.79	3.58	3.34	3.24	2.85	2.96	3.18	3.05	3.25	3.27	2.68	2.26	4.18	5.59	7.36
Amortization of Goodwill & Intangibles	-	-	-	-	-	-	-	-	-0.2	-0.1	-	0.1	0.4	0.4	-	0.4	0.4	0.4	0.4	0.41
Selling, General & Administrative	65.13	65.4	65.33	61.65	59.65	56.69	53.81	53.06	51.58	50.45	49.87	48.82	47.4	46.15	43.29	44.9	45.19	45.65	45.65	44.53
Other Non-Interest Expense	22.67	23.32	23.64	25.11	26.46	26.01	24.78	24.7	23.57	22.92	25.48	20.81	20.99	20.47	19.36	18.76	16.23	15.39	16.44	14.63
Total Non-Interest Expense	224.1	224.85	221.11	218.45	215.3	209.52	202.94	197.02	191.59	189.72	191.04	187.16	184.17	176.28	166.6	168.08	162.63	164.82	168.35	166.93
EBT Excluding Unusual Items	307.8	306.51	305.04	304.71	300.59	292.76	292.44	274.99	272.41	266.82	256.77	255.55	231.53	207.58	180.82	158.38	152.43	147.15	144.17	141.28
Legal Settlements	-	-	-2	-0.28	-0.28	-0.28	-0.28	-	-	-	-	-	-	-1.15	-1.15	-1.15	-1.15	-	-	-
Other Unusual Items	-	-	-	-	-	-	-	-	-	-	-	-1.75	-1.75	-1.75	-1.75	-	-	-	-	-
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
Income Tax Expense	75.86	75.4	74.82	76.6	75.89	74.19	74.62	69.33	68.13	67.22	64.48	65.29	60.8	54.31	47.7	40.22	36.68	33.8	33.72	33.85
Earnings From Continuing Operations	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	130.21	117	114.59	113.35	110.44	107.43
Earnings From Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	0.03	0.31	0.21	0.4
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	130.21	116.96	114.62	113.65	110.65	107.83
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	130.21	116.96	114.62	113.65	110.65	107.83
Net Income Growth (YoY)	3.35%	5.88%	4.91%	10.78%	9.86%	9.36%	13.13%	9.10%	20.89%	32.74%	47.68%	61.17%	47.42%	32.30%	17.68%	8.47%	11.47%	21.61%	38.17%	86.67%
Basic Shares Outstanding	43	45	46	47	48	49	50	51	53	54	55	55	56	56	57	57	57	57	57	57
Diluted Shares Outstanding	44	45	46	48	48	49	51	52	53	54	55	56	56	57	57	58	58	59	59	59
Shares Change (YoY)	-9.52%	-8.69%	-8.46%	-8.58%	-9.47%	-9.20%	-7.88%	-6.41%	-5.02%	-4.20%	-3.87%	-3.68%	-3.38%	-3.03%	-2.65%	-2.21%	-1.44%	-0.38%	0.72%	1.82%
EPS (Basic)	5.37	5.19	4.99	4.86	4.72	4.48	4.35	3.99	3.87	3.71	3.53	3.42	3.04	2.68	2.30	2.06	2.01	1.99	1.93	1.88
EPS (Diluted)	5.31	5.13	4.92	4.78	4.65	4.42	4.29	3.95	3.82	3.67	3.49	3.39	3.00	2.65	2.27	2.03	1.98	1.95	1.88	1.82
EPS Growth (YoY)	14.13%	16.18%	14.69%	21.12%	21.62%	20.50%	22.92%	16.50%	27.55%	38.47%	53.74%	67.08%	51.35%	36.10%	20.51%	11.18%	14.07%	22.46%	37.37%	85.42%

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	24.64%	24.60%	24.69%	25.16%	25.27%	25.37%	25.54%	25.21%	25.01%	25.19%	25.11%	25.72%	26.46%	26.53%	26.81%	25.58%	24.25%	22.97%	23.39%	23.96%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 25, 2026

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