TBBK
Company Description
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and commercial accounts; and prepaid and debit cards. It also provides securities-backed lines of credit and insurance policy cash value-backed lines of credit; institutional banking services; vehicle fleet, other equipment leasing, and commercial fleet leasing services consist of commercial vehicles, including trucks and special purpose vehicles, and equipment; and real estate bridge lending, as well as small business administration, commercial mortgage-backed, and commercial real estate loans. The company offers private label banking; credit and debit card payment processing services for independent service organizations; and internet banking services. The Bancorp, Inc. was incorporated in 1999 and is headquartered in Wilmington, Delaware.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 690.46M | 710.11M | 611.60M | 413.98M | 326.86M | 295.40M | 283.70M | 301.75M | 217.00M | 144.71M | 216.60M | 155.77M |
| Net Income | 228.21M | 217.54M | 192.30M | 130.21M | 110.65M | 80.08M | 51.56M | 88.68M | 21.67M | (96.49M) | 13.43M | 57.11M |
| EPS | 4.99 | 4.35 | 3.53 | 2.30 | 1.93 | 1.39 | 0.91 | 1.57 | 0.39 | -2.17 | 0.38 | -0.49 |
| Free Cash Flow | 257.92M | 222.68M | 174.03M | 114.48M | 82.34M | 116.95M | 64.87M | (176.34M) | (28.61M) | (170.00M) | N/A | N/A |
| FCF / Share | 5.64 | 4.45 | 3.19 | 2.02 | 1.44 | 2.03 | 1.14 | -3.13 | -0.51 | -3.81 | N/A | N/A |
| Operating CF | 265.01M | 227.65M | 186.72M | 119.61M | 83.89M | 120.69M | 66.88M | (173.96M) | (28.09M) | (161.97M) | N/A | N/A |
| Total Assets | 9.35B | 8.73B | 7.71B | 7.90B | 6.84B | 6.28B | 5.66B | 4.45B | 4.71B | 4.84B | N/A | N/A |
| Total Debt | 223.37M | 123.70M | 147.82M | 122.48M | 151.60M | 151.99M | 54.39M | 55.08M | 55.72M | 276.50M | N/A | N/A |
| Cash & Equiv | 112.65M | 570.12M | 1.04B | 888.19M | 601.78M | 345.51M | 944.47M | 554.30M | 844.62M | 959.86M | N/A | N/A |
| Book Value | 689.80M | 789.78M | 807.28M | 694.03M | 652.45M | 581.16M | 484.50M | 406.78M | 324.15M | 298.69M | N/A | N/A |
| Return on Equity | 0.33 | 0.28 | 0.24 | 0.19 | 0.17 | 0.14 | 0.11 | 0.22 | 0.07 | -0.32 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165.34M | 169.84M | 216.81M | 226.89M | 223.44M | 193.73M | 171.71M | 168.02M | 165.19M | 149.06M | 155.78M | 155.69M |
| Net Income | 60.07M | 56.29M | 54.93M | 59.82M | 57.17M | 55.91M | 51.52M | 53.69M | 56.43M | 44.03M | 50.14M | 49.01M |
| EPS | 1.43 | 1.30 | 1.20 | 1.28 | 1.21 | 1.17 | 1.06 | 1.05 | 1.07 | 0.82 | 0.93 | 0.89 |
| Free Cash Flow | 84.77M | (36.80M) | 81.25M | 85.03M | 130.35M | 85.58M | 49.17M | 15.06M | 73.63M | 61.03M | 50.34M | 23.59M |
| FCF / Share | 2.01 | -0.85 | 1.75 | 1.81 | 2.76 | 1.79 | 1.01 | 0.30 | 1.40 | 1.14 | 0.93 | 0.43 |
| Operating CF | 85.24M | (31.62M) | 78.22M | 85.92M | 132.50M | 86.18M | 51.22M | 16.70M | 75.23M | 61.35M | 53.24M | 29.38M |
| Total Assets | 9.90B | 9.35B | 8.60B | 8.84B | 9.39B | 8.73B | 8.09B | 8.15B | 7.92B | 7.71B | 7.47B | 7.54B |
| Total Debt | 693.35M | 223.37M | 223.26M | 123.69M | 123.69M | 123.70M | 147.68M | 147.72M | 147.76M | 147.86M | 119.03M | 119.00M |
| Cash & Equiv | 8.67M | 112.65M | 84.68M | 340.26M | 1.02B | 570.12M | 55.77M | 405.59M | 1.25B | 1.04B | 903.41M | 880.55M |
| Book Value | 696.95M | 689.80M | 778.16M | 860.27M | 829.69M | 789.78M | 815.33M | 776.99M | 816.76M | 807.28M | 773.69M | 749.17M |
| Return on Equity | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 |