TBBK
The Bancorp, Inc.
Price Chart
Latest Quote
$56.17
+0.88 (+1.59%)
Current Price
| Previous Close | $55.29 |
| Open | $55.83 |
| Day High | $56.63 |
| Day Low | $55.46 |
| Volume | 983,909 |
Stock Information
| Shares Outstanding | 41.63M |
| Total Debt | $693.35M |
| Cash Equivalents | $8.67M |
| Revenue | $531.36M |
| Net Income | $231.11M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $2.34B |
| P/E Ratio | 10.93 |
| EPS (TTM) | $5.14 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.02B |
| Sales | $531.36M |
| Income | $231.11M |
| Book/sh | $16.65 |
| Cash/sh | $0.21 |
| Employees | 733 |
Financial Ratios
| EPS Growth TTM | 5.10% |
Returns & Margins
| ROA | 2.40% |
| ROE | 30.28% |
| Operating Margin | 58.29% |
| Profit Margin | 43.49% |
Ownership
| Insider Ownership | 6.10% |
| Institutional Ownership | 101.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.96 |
| PEG | 1.07 |
| P/S | 4.40 |
| P/B | 3.37 |
Analyst Data
| Recommendation | none |
| Target Price | $72.67 |
Technical Indicators
| SMA20 | $55.11 |
| SMA50 | $56.93 |
| SMA200 | $63.65 |
| RSI | 54.31 |
| ATR | 1.7707 |
| Shares Float | 39.41M |
| Short Float | 13.28% |
| Short Ratio | 7.63 |
| Volatility | 1.22 |
| Rel Volume | 2.60 |
Performance History
| Week | -0.58% |
| Month | +4.76% |
| Quarter | +6.22% |
| 6 Months | -16.88% |
| YTD | -16.98% |
| Year | +12.57% |
| 3 Years | +54.53% |
| 5 Years | +121.49% |
| 10 Years | +738.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $56.17 | 1,007,237 |
| 2026-06-17 | $55.29 | 469,500 |
| 2026-06-16 | $55.99 | 407,800 |
| 2026-06-15 | $56.06 | 404,600 |
| 2026-06-12 | $57.46 | 366,600 |
| 2026-06-11 | $56.50 | 438,800 |
| 2026-06-10 | $54.95 | 301,000 |
| 2026-06-09 | $54.67 | 432,100 |
| 2026-06-08 | $54.23 | 314,800 |
| 2026-06-05 | $54.11 | 368,800 |
| 2026-06-04 | $53.54 | 401,900 |
| 2026-06-03 | $52.04 | 407,000 |
| 2026-06-02 | $54.56 | 390,400 |
| 2026-06-01 | $54.49 | 260,200 |
| 2026-05-29 | $55.16 | 343,000 |
| 2026-05-28 | $55.07 | 245,800 |
| 2026-05-27 | $55.55 | 250,100 |
| 2026-05-26 | $56.01 | 325,300 |
| 2026-05-22 | $55.32 | 228,900 |
| 2026-05-21 | $55.07 | 380,300 |
| 2026-05-20 | $54.90 | 504,700 |
| 2026-05-19 | $53.62 | 465,200 |
About The Bancorp, Inc.
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank, National Association that provides banking products and services in the United States. It offers a range of deposit products and services, including checking, savings, money market, and commercial accounts. The company also provides securities-backed lines of credit and insurance policy cash value-backed lines of credit; investor advisor financing; financing to investment advisors; Small Business Administration loan; lease financing for commercial and government vehicle fleets; commercial real estate bridge loans, as well as consumer fintech loans comprising short-term extensions of credit, including secured credit card loans, payroll advances, and others. In addition, it offers automated clearing house (ACH) bill, and other payment services; debit and prepaid card issuing services; card and bill payment; account services; data processing services, check imaging, loan processing, electronic bill payment and statement rendering; call center customer support; access to automated teller machine networks; bank accounting and general ledger system; data warehousing services; and software development services. The company was incorporated in 1999 and is headquartered in Wilmington, Delaware.
đ° Latest News
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Zacks âĸ 2026-06-08T16:00:00Z
1 of Wall Streetâs Favorite Stocks to Target This Week and 2 We Turn Down
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StockStory âĸ 2026-06-04T03:03:33Z
Assessing Bancorp (TBBK) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-03T12:13:03Z
CorVel Stock Is Down 45%, But This Fund Just Made a $20 Million Move
Motley Fool âĸ 2026-05-24T00:05:17Z
What to Know About This Fund's $39 Million EPAM Exit After a 43% Stock Decline
Motley Fool âĸ 2026-05-23T23:54:46Z
3 Reasons TBBK Has Explosive Upside Potential
StockStory âĸ 2026-05-20T13:08:55Z
Assessing Bancorp (TBBK) Valuation After A Sharp Year To Date Share Price Pullback
Simply Wall St. âĸ 2026-05-19T22:13:19Z
The Bancorp and Customers Bancorp Shares Are Falling, What You Need To Know
StockStory âĸ 2026-05-16T02:36:55Z
Owls Nest Just Sold Its Entire nCino Stake. Should Investors Worry?
Motley Fool âĸ 2026-05-15T00:47:32Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $703,844,000 | $534,755,000 | $456,146,000 | $354,524,000 |
| Operating Revenue | $703,844,000 | $534,755,000 | $456,146,000 | $354,524,000 |
| Expenses | ||||
| Interest Expense | $175,858,000 | $175,351,000 | $155,455,000 | $59,454,000 |
| Rent Expense Supplemental | $6,466,000 | $6,746,000 | $5,980,000 | $5,193,000 |
| General And Administrative Expense | $158,343,000 | $147,117,000 | $135,131,000 | $118,857,000 |
| Professional Expense And Contract Services Expense | $10,830,000 | $6,417,000 | $7,408,000 | $6,666,000 |
| Other Non Interest Expense | $47,291,000 | $45,252,000 | $45,429,000 | $38,175,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $228,213,000 | $217,540,000 | $192,296,000 | $130,213,000 |
| Net Interest Income | $375,511,000 | $376,241,000 | $354,052,000 | $248,841,000 |
| Interest Income | $551,369,000 | $551,592,000 | $509,507,000 | $308,295,000 |
| Normalized Income | $229,719,000 | $217,751,580 | $192,296,000 | $132,336,937 |
| Net Income From Continuing And Discontinued Operation | $228,213,000 | $217,540,000 | $192,296,000 | $130,213,000 |
| Net Income Common Stockholders | $228,213,000 | $217,540,000 | $192,296,000 | $130,213,000 |
| Net Income | $228,213,000 | $217,540,000 | $192,296,000 | $130,213,000 |
| Net Income Including Noncontrolling Interests | $228,213,000 | $217,540,000 | $192,296,000 | $130,213,000 |
| Net Income Continuous Operations | $228,213,000 | $217,540,000 | $192,296,000 | $130,213,000 |
| Pretax Income | $303,037,000 | $292,156,000 | $256,774,000 | $177,914,000 |
| Special Income Charges | $-2,000,000 | $-284,000 | $0 | $-2,902,000 |
| Depreciation Amortization Depletion Income Statement | $4,650,000 | $4,155,000 | $3,074,000 | $2,902,000 |
| Depreciation And Amortization In Income Statement | $4,650,000 | $4,155,000 | $3,074,000 | $2,902,000 |
| Depreciation Income Statement | $4,650,000 | $4,155,000 | $3,074,000 | $2,902,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Amortization Of Intangibles Income Statement | - | - | $398,000 | $398,000 |
| Per Share | ||||
| Diluted EPS | $4.92 | $4.29 | $3.49 | $2.27 |
| Basic EPS | $4.99 | $4.35 | $3.52 | $2.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-494,000 | $-72,420 | $0 | $-778,063 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-2,000,000 | $-284,000 | $0 | $-2,902,000 |
| Total Unusual Items Excluding Goodwill | $-2,000,000 | $-284,000 | $0 | $-2,902,000 |
| Reconciled Depreciation | $4,650,000 | $4,155,000 | $3,074,000 | $2,902,000 |
| Diluted Average Shares | $46,421,672 | $50,713,140 | $55,053,497 | $57,268,946 |
| Basic Average Shares | $45,770,549 | $50,063,620 | $54,506,065 | $56,556,303 |
| Diluted NI Availto Com Stockholders | $228,213,000 | $217,540,000 | $192,296,000 | $130,213,000 |
| Tax Provision | $74,824,000 | $74,616,000 | $64,478,000 | $47,701,000 |
| Other Special Charges | $2,000,000 | $284,000 | - | $2,902,000 |
| Gain On Sale Of Security | $0 | $1,000,000 | $-10,000,000 | $0 |
| Selling General And Administration | $158,343,000 | $147,117,000 | $135,131,000 | $118,857,000 |
| Insurance And Claims | $9,323,000 | $8,774,000 | $8,096,000 | $8,296,000 |
| Rent And Landing Fees | $6,466,000 | $6,746,000 | $5,980,000 | $5,193,000 |
| Salaries And Wages | $142,554,000 | $131,597,000 | $121,055,000 | $105,368,000 |
| Write Off | - | $0 | $1,315,000 | $0 |
| Amortization | - | - | $398,000 | $398,000 |
| Occupancy And Equipment | - | - | $17,349,000 | $16,211,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $688,940,000 | $788,529,000 | $805,630,000 | $691,982,000 |
| Total Assets | $9,352,425,000 | $8,727,543,000 | $7,705,695,000 | $7,903,000,000 |
| Goodwill And Other Intangible Assets | $856,000 | $1,254,000 | $1,651,000 | $2,049,000 |
| Other Intangible Assets | $593,000 | $991,000 | $1,388,000 | $1,786,000 |
| Receivables | $728,512,000 | $742,266,000 | $723,191,000 | $664,165,000 |
| Other Receivables | $685,422,000 | $700,553,000 | $685,657,000 | $632,160,000 |
| Accounts Receivable | $43,090,000 | $41,713,000 | $37,534,000 | $32,005,000 |
| Cash And Cash Equivalents | $112,649,000 | $570,123,000 | $1,038,090,000 | $888,189,000 |
| Cash Cash Equivalents And Federal Funds Sold | $112,649,000 | $570,123,000 | $1,038,090,000 | $888,189,000 |
| Debt | ||||
| Net Debt | $110,717,000 | - | - | - |
| Total Debt | $223,366,000 | $123,696,000 | $147,821,000 | $122,479,000 |
| Long Term Debt And Capital Lease Obligation | $223,366,000 | $123,696,000 | $147,821,000 | $122,479,000 |
| Long Term Debt | $223,366,000 | $123,696,000 | $147,821,000 | $122,479,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,662,629,000 | $7,937,760,000 | $6,898,414,000 | $7,208,969,000 |
| Equity | ||||
| Common Stock Equity | $689,796,000 | $789,783,000 | $807,281,000 | $694,031,000 |
| Total Equity Gross Minority Interest | $689,796,000 | $789,783,000 | $807,281,000 | $694,031,000 |
| Stockholders Equity | $689,796,000 | $789,783,000 | $807,281,000 | $694,031,000 |
| Gains Losses Not Affecting Retained Earnings | $10,839,000 | $-17,637,000 | $-19,968,000 | $-30,257,000 |
| Other Equity Adjustments | $10,839,000 | $-17,637,000 | $-19,968,000 | $-30,257,000 |
| Retained Earnings | $1,007,368,000 | $779,155,000 | $561,615,000 | $369,319,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $6,048,645 | $402,731 | - | - |
| Ordinary Shares Number | $42,355,361 | $47,310,750 | $53,202,630 | $55,689,627 |
| Share Issued | $48,404,006 | $47,713,481 | $53,202,630 | $55,689,627 |
| Tangible Book Value | $688,940,000 | $788,529,000 | $805,630,000 | $691,982,000 |
| Invested Capital | $913,162,000 | $913,479,000 | $955,102,000 | $816,510,000 |
| Total Capitalization | $913,162,000 | $913,479,000 | $955,102,000 | $816,510,000 |
| Treasury Stock | $401,022,000 | $22,681,000 | $0 | - |
| Additional Paid In Capital | $24,207,000 | $3,233,000 | $212,431,000 | $299,279,000 |
| Capital Stock | $48,404,000 | $47,713,000 | $53,203,000 | $55,690,000 |
| Common Stock | $48,404,000 | $47,713,000 | $53,203,000 | $55,690,000 |
| Investments And Advances | $1,671,750,000 | $1,502,860,000 | $747,534,000 | $766,016,000 |
| Available For Sale Securities | $1,651,878,000 | $1,452,210,000 | - | - |
| Goodwill | $263,000 | $263,000 | $263,000 | $263,000 |
| Net PPE | $29,834,000 | $27,566,000 | $27,474,000 | $18,401,000 |
| Accumulated Depreciation | $-53,472,000 | $-58,925,000 | $-56,016,000 | $-59,845,000 |
| Gross PPE | $83,306,000 | $86,491,000 | $83,490,000 | $78,246,000 |
| Leases | $20,181,000 | $20,820,000 | $20,254,000 | $11,331,000 |
| Machinery Furniture Equipment | $57,957,000 | $60,503,000 | $58,068,000 | $61,747,000 |
| Buildings And Improvements | $3,436,000 | $3,436,000 | $3,436,000 | $3,436,000 |
| Land And Improvements | $1,732,000 | $1,732,000 | $1,732,000 | $1,732,000 |
| Other Short Term Investments | $19,872,000 | $1,502,860,000 | $747,534,000 | $766,016,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $255,777,000 | $203,242,000 | $174,164,000 | $114,481,000 |
| Operating Activities | ||||
| Operating Cash Flow | $265,009,000 | $209,911,000 | $186,853,000 | $119,615,000 |
| Cash Flow From Continuing Operating Activities | $265,009,000 | $209,911,000 | $186,853,000 | $119,615,000 |
| Operating Gains Losses | $-2,571,000 | $-2,783,000 | $-3,741,000 | $-13,525,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,232,000 | $-6,669,000 | $-12,689,000 | $-5,134,000 |
| Investing Cash Flow | $-1,064,185,000 | $-1,490,620,000 | $415,419,000 | $-826,732,000 |
| Cash Flow From Continuing Investing Activities | $-1,064,185,000 | $-1,490,620,000 | $415,419,000 | $-826,736,000 |
| Net Other Investing Changes | $9,699,000 | $12,617,000 | $13,727,000 | $4,143,000 |
| Capital Expenditure Reported | $-2,142,000 | $-1,695,000 | $0 | $0 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $4,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-378,341,000 | $-252,352,000 | $-99,999,000 | $-60,000,000 |
| Issuance Of Capital Stock | $2,061,000 | $0 | $104,000 | $320,000 |
| Financing Cash Flow | $341,702,000 | $812,742,000 | $-452,371,000 | $993,522,000 |
| Cash Flow From Continuing Financing Activities | $341,702,000 | $812,742,000 | $-452,371,000 | $993,522,000 |
| Net Common Stock Issuance | $-376,280,000 | $-252,352,000 | $-99,895,000 | $-59,680,000 |
| Common Stock Issuance | $2,061,000 | $0 | $104,000 | $320,000 |
| Other | ||||
| Repayment Of Debt | $-96,421,000 | $0 | $-3,273,000 | $0 |
| Issuance Of Debt | $394,953,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $172,558,000 | $173,804,000 | $156,269,000 | $57,601,000 |
| Income Tax Paid Supplemental Data | $76,334,000 | $80,828,000 | $82,553,000 | $37,787,000 |
| End Cash Position | $112,649,000 | $570,123,000 | $1,038,090,000 | $888,189,000 |
| Beginning Cash Position | $570,123,000 | $1,038,090,000 | $888,189,000 | $601,784,000 |
| Changes In Cash | $-457,474,000 | $-467,967,000 | $149,901,000 | $286,405,000 |
| Common Stock Payments | $-378,341,000 | $-252,352,000 | $-99,999,000 | $-60,000,000 |
| Net Issuance Payments Of Debt | $298,532,000 | $0 | $-3,273,000 | $0 |
| Net Short Term Debt Issuance | $199,000,000 | $0 | $0 | - |
| Short Term Debt Issuance | $199,000,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $99,532,000 | $0 | $-3,273,000 | $0 |
| Long Term Debt Payments | $-96,421,000 | $0 | $-3,273,000 | $0 |
| Long Term Debt Issuance | $195,953,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-128,843,000 | $-748,539,000 | $22,093,000 | $136,927,000 |
| Sale Of Investment | $304,925,000 | $242,676,000 | $71,082,000 | $161,110,000 |
| Purchase Of Investment | $-433,768,000 | $-991,215,000 | $-48,989,000 | $-24,183,000 |
| Net PPE Purchase And Sale | $-6,916,000 | $-4,841,000 | $-12,689,000 | $-5,134,000 |
| Sale Of PPE | $174,000 | $133,000 | $0 | $0 |
| Purchase Of PPE | $-7,090,000 | $-4,974,000 | $-12,689,000 | $-5,134,000 |
| Change In Working Capital | $23,646,000 | $-31,416,000 | $-30,987,000 | $-22,245,000 |
| Change In Other Current Liabilities | $7,331,000 | $-1,027,000 | $12,609,000 | $-6,707,000 |
| Change In Other Current Assets | $17,692,000 | $-26,210,000 | $-38,067,000 | $-1,404,000 |
| Change In Receivables | $-1,377,000 | $-4,179,000 | $-5,529,000 | $-14,134,000 |
| Changes In Account Receivables | $-1,377,000 | $-4,179,000 | $-5,529,000 | $-14,134,000 |
| Stock Based Compensation | $19,604,000 | $14,983,000 | $11,392,000 | $7,592,000 |
| Asset Impairment Charge | $0 | $0 | $1,147,000 | $0 |
| Deferred Tax | $-9,246,000 | $2,317,000 | $-5,681,000 | $5,870,000 |
| Deferred Income Tax | $-9,246,000 | $2,317,000 | $-5,681,000 | $5,870,000 |
| Depreciation Amortization Depletion | $4,650,000 | $4,155,000 | $3,074,000 | $2,902,000 |
| Depreciation And Amortization | $4,650,000 | $4,155,000 | $3,074,000 | $2,902,000 |
| Depreciation | $4,650,000 | $4,155,000 | $3,074,000 | $2,902,000 |
| Gain Loss On Investment Securities | $0 | $2,000 | $4,000 | $6,000 |
| Gain Loss On Sale Of PPE | $-756,000 | $-53,000 | $0 | $0 |
| Net Income From Continuing Operations | $228,213,000 | $217,540,000 | $192,296,000 | $130,213,000 |
| Other Non Cash Items | - | $-596,000 | $-135,000 | $1,363,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
Fetched: 2026-06-14