TBBK
$49.60+1.22%
The Bancorp IncStock · FinancialsRussell 2000 0.08%Nasdaq Composite 0.007%Russell 3000 0.004%US Stock Market 0.003%
TBBK financial statements
The full income statement, balance sheet, and cash-flow statement for The Bancorp Inc (TBBK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 49.0M2024-09 47.9M2024-12 48.1M2025-03 46.7M2025-06 46.1M2025-09 43.9M2025-12 42.2M2026-03 41.6M2026-06 40.8M-16.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 704M+31.9% | 534M+14.5% | 466M+31.5% | 355M+12.3% | 316M+12.9% | ||
| Noninterest income | 328M+108.4% | 158M+40.5% | 112M+6.1% | 106M+0.9% | 105M+23.8% | |
| Amortization of intangibles | — | — | 398K+0.0% | 398K+0.0% | 398K-28.4% | |
| Noninterest expense | 223M+9.8% | 203M+6.4% | 191M+12.7% | 170M+0.7% | 168M+2.1% | |
| Provision for credit losses | 178M+363.1% | 38.4M+109.4% | 18.3M+219.3% | 5.74M+128.5% | 2.51M-59.0% | |
| Interest expense | — | — | 155M+161.5% | 59.5M+429.0% | 11.2M-29.4% | |
| Interest & investment income | 551M-0.0% | 552M+8.3% | 510M+65.3% | 308M+38.8% | 222M+5.4% | |
| Net interest income | 376M-0.2% | 376M+6.3% | 354M+42.3% | 249M+18.0% | 211M+8.2% | |
| Pre-tax income | 303M+3.7% | 292M+13.8% | 257M+44.3% | 178M+23.4% | 144M+33.1% | |
| Income tax | 74.8M+0.3% | 74.6M+15.7% | 64.5M+35.2% | 47.7M+41.4% | 33.7M+21.8% | |
| 228M+4.9% | 218M+13.1% | 192M+47.7% | 130M+17.7% | 111M+38.2% | ||
| Income from continuing operations | — | — | 192M+47.7% | 130M+17.9% | 110M+37.0% | |
| Discontinued operations | — | — | — | — | 212K+141.4% | |
| $4.92+14.7% | $4.29+22.9% | $3.49+53.7% | $2.27+20.7% | $1.88+37.2% | ||
| EPS (basic) | $4.99+14.7% | $4.35+23.6% | $3.52+53.0% | $2.30+19.2% | $1.93+38.8% | |
| Weighted-avg shares (basic) | 45.8M-8.6% | 50.1M-8.2% | 54.5M-3.6% | 56.6M-1.1% | 57.2M-0.5% | |
| Weighted-avg shares (diluted) | 46.4M-8.5% | 50.7M-7.9% | 55.1M-3.9% | 57.3M-2.7% | 58.8M+0.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 113M-80.2% | 570M-45.1% | 1.04B+16.9% | 888M+47.6% | 602M+74.2% | |
| 9.35B+7.2% | 8.73B+13.3% | 7.71B-2.5% | 7.90B+15.5% | 6.84B+9.0% | ||
| Property, plant & equipment | 29.8M+8.2% | 27.6M+0.3% | 27.5M+49.3% | 18.4M+13.9% | 16.2M-8.2% | |
| Goodwill | 263K+0.0% | 263K+0.0% | 263K+0.0% | 263K+0.0% | 263K | |
| Intangible assets | 856K-34.2% | 1.30M-21.3% | 1.65M-19.4% | 2.05M-16.3% | 2.45M-14.0% | |
| Deferred tax assets | 18.7M-1.0% | 18.9M-11.1% | 21.2M+7.7% | 19.7M+55.5% | 12.7M+29.8% | |
| Short-term & current debt | 199M | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8.66B+9.1% | 7.94B+15.1% | 6.90B-4.3% | 7.21B+16.4% | 6.19B+8.7% | ||
| Long-term debt | — | 14.1M-63.5% | 38.6M+286.0% | 10.0M-74.7% | 39.5M-2.0% | |
| Operating lease liability (total) | 20.0M | — | — | — | — | |
| 690M-12.7% | 790M-2.2% | 807M+16.3% | 694M+6.4% | 652M+12.3% | ||
| Additional paid-in capital | 24.2M+648.7% | 3.23M-98.5% | 212M-29.0% | 299M-14.4% | 350M-7.4% | |
| Retained earnings | 1.01B+29.3% | 779M+38.7% | 562M+52.1% | 369M+54.5% | 239M+86.1% | |
| Treasury stock | 401M+1668.1% | 22.7M | — | — | — | |
| Accumulated other comprehensive income | 10.8M+161.5% | -17.6M+11.7% | -20.0M+34.0% | -30.3M-581.0% | 6.29M-64.5% | |
| Total liabilities & equity | 9.35B+7.2% | 8.73B+13.3% | 7.71B-2.5% | 7.90B+15.5% | 6.84B+9.0% | |
| Common shares issued | 48.4M+1.4% | 47.7M-10.3% | 53.2M-4.5% | 55.7M-2.9% | 57.4M-0.3% | |
| Common shares outstanding | 42.4M-10.5% | 47.3M-11.1% | 53.2M-4.5% | 55.7M-2.9% | 57.4M-0.3% | |
| Shares outstanding (cover) | 42.2M-12.2% | 48.1M-8.9% | 52.7M-5.1% | 55.6M-3.2% | 57.4M-0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 265M+26.2% | 210M+12.3% | 187M+56.2% | 120M+42.6% | 83.9M-30.5% | ||
| Depreciation & amortization | 4.60M+9.5% | 4.20M+21.0% | 3.47M+5.2% | 3.30M-0.0% | 3.30M-12.2% | |
| Intangible amortization | — | — | 398K+0.0% | 398K+0.0% | 398K-28.4% | |
| Share-based compensation | 19.6M+30.8% | 15.0M+31.5% | 11.4M+50.1% | 7.59M-12.0% | 8.63M+34.2% | |
| Deferred income taxes | -9.25M-499.1% | 2.32M+140.8% | -5.68M-196.8% | 5.87M+318.7% | 1.40M+203.9% | |
| -1.06B+28.6% | -1.49B-458.8% | 415M+150.2% | -827M-170.3% | -306M+75.1% | ||
| Capital expenditure | 7.09M+42.5% | 4.97M-60.8% | 12.7M+147.2% | 5.13M+231.4% | 1.55M-58.6% | |
| Free cash flow | 258M+25.9% | 205M+17.7% | 174M+52.1% | 114M+39.0% | 82.3M-29.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Sales/maturities of investments | 305M+25.7% | 243M+241.4% | 71.1M-55.9% | 161M-67.3% | 492M+110.6% | |
| Proceeds from sale of PP&E | 174K+30.8% | 133K | — | — | — | |
| 342M-58.0% | 813M+279.7% | -452M-145.5% | 994M+107.7% | 478M-6.0% | ||
| Long-term debt issued | 196M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 2.06M | 0.00-100.0% | 104K-67.5% | 320K-90.7% | 3.43M | |
| Common stock repurchased | 378M+49.9% | 252M+152.4% | 100.0M+66.7% | 60.0M+50.0% | 40.0M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest paid | 173M-0.7% | 174M+11.2% | 156M+171.3% | 57.6M+391.9% | 11.7M-12.0% | |
| Income taxes paid | 69.8M-13.6% | 80.8M-2.1% | 82.6M+118.5% | 37.8M-14.8% | 44.3M+92.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.85B+12.6% | 2.53B+22.3% | 2.07B+30.2% | 1.59B+9.4% | 1.45B+83.7% | |
| P/E | 12.5×+7.3% | 11.6×+6.0% | 11.0×-19.2% | 13.6×+3.5% | 13.1×+33.0% | |
| P/S | 4.0×-14.6% | 4.7×+3.0% | 4.6×-4.7% | 4.8×+4.9% | 4.6×+62.7% | |
| P/B | 4.1×+28.9% | 3.2×+19.8% | 2.7×+11.7% | 2.4×+7.5% | 2.2×+63.6% | |
| P/FCF | 11.0×-10.5% | 12.3×-2.1% | 12.6×-39.7% | 20.9×+18.5% | 17.6×+160.9% | |
| Earnings yield | 8.0%-6.8% | 8.6%-5.6% | 9.1%+23.8% | 7.4%-3.3% | 7.6%-24.8% | |
| FCF yield | 9.1%+11.8% | 8.1%+2.2% | 7.9%+65.8% | 4.8%-15.6% | 5.7%-61.7% | |
| Source filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
About this data
Source: TBBK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TBBK filings on SEC EDGAR → Not investment advice.