TBBK - The Bancorp, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $1.35
|
Rev Est: $90.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.00
DETAILS
HIGH:
$60.00
LOW:
$57.00
MEDIAN:
$57.00
CONSENSUS:
$58.00
UPSIDE:
3.07%
Market Cap:
2.59B
Volume:
556,155
Avg Volume:
620,888
52 Week Range:
40.51-81.65
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
1.29
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
771
IPO Date:
2004-02-03
EPS (TTM):
4.99
P/E Ratio:
13.54
Revenue (TTM):
690.46M
Total Assets:
9.35B
Total Debt:
422.37M
Cash & Equiv:
8.04M
Rev Growth (5Y):
18.5%
EPS Growth (5Y):
29.1%
FCF Growth (5Y):
28.0%
ROCE:
3.3%
Debt/Equity:
0.61
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $1.28 | $1.46 | -12.3% | $169.8M | $100.3M | +69.2% |
| 2025-10-23 | $1.18 | $1.33 | -11.3% | $174.6M | $162.3M | +7.6% |
| 2025-07-24 | $1.27 | $1.26 | +0.8% | $181.2M | $97.8M | +85.3% |
| 2025-04-24 | $1.19 | $1.22 | -2.5% | $175.4M | $107.7M | +62.8% |
| 2025-01-30 | $1.15 | $1.13 | +1.8% | $149.2M | $96.8M | +54.2% |
| 2024-10-24 | $1.04 | $1.13 | -8.0% | $125.8M | $130.4M | -3.6% |
| 2024-07-25 | $1.05 | $1.07 | -1.9% | $124.5M | $96.4M | +29.2% |
| 2024-04-25 | $1.06 | $1.06 | 0.0% | $123.8M | $116.8M | +6.0% |
| 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 |
| Total Assets | 9.35B | 8.73B | 7.71B | 7.90B | 6.84B | 6.28B | 5.66B | 4.45B | 4.71B | 4.84B | 4.77B | 5.02B |
| Total Debt | 422.37M | 123.70M | 147.82M | 122.48M | 151.60M | 151.99M | 54.39M | 55.08M | 55.72M | 276.50M | 14.33M | 32.81M |
| Cash & Equivalents | 8.04M | 570.12M | 1.04B | 888.19M | 601.78M | 345.51M | 944.47M | 554.30M | 844.62M | 959.86M | 1.16B | 1.07B |
| Operating Cash Flow | 0 | 227.65M | 186.72M | 119.61M | 83.89M | 120.69M | 66.88M | (173.96M) | (28.09M) | (161.97M) | (234.88M) | (49.99M) |
| Free Cash Flow | 0 | 222.68M | 174.03M | 114.48M | 82.34M | 116.95M | 64.87M | (176.34M) | (28.61M) | (170.00M) | (243.88M) | (56.60M) |
| FCF per Share | N/A | 4.45 | 3.19 | 2.02 | 1.44 | 2.03 | 1.14 | -3.13 | -0.51 | -3.81 | -6.44 | -1.50 |
| Book Value | 689.80M | 789.78M | 807.28M | 694.03M | 652.45M | 581.16M | 484.50M | 406.78M | 324.15M | 298.69M | 320.95M | 319.02M |
| Cash & ST Investments | 1.68B | 620.77M | 1.79B | 1.65B | 1.56B | 1.55B | 2.27B | 1.79B | 2.14B | 2.21B | 2.23B | 2.56B |
| ROC Equity | 0.33 | 0.28 | 0.24 | 0.19 | 0.17 | 0.14 | 0.11 | 0.22 | 0.07 | -0.32 | 0.04 | 0.18 |