Company research / TBBK

Bancorp, Inc. (TBBK)

CIK 0001295401 · Nasdaq · National Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

Partial revenue. In this company's filings, net income for the year ended 2025-12-31 is more than half of reported revenue, which for a bank means revenue covers only fee income. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

33.1%
Return on year-end equity

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Latest selected filing: Form 8-K/A (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$141.15M$116.80M$99.24M$86.17M$7.53M$7.10M$9.38Mn/an/an/a
Cost of Revenuen/an/an/an/an/an/an/a$81.0K$117.0K$170.0K$1.04M
Depreciation & Amortizationn/an/an/a$3.47M$3.30M$3.30M$3.76M$5.23M$5.53M$5.98M$6.38M
Net Income$231.94M$228.21M$217.54M$192.30M$130.21M$110.65M$80.08M$51.56M$88.68M$21.67M-$96.49M
EPS (Diluted)n/a$4.92$4.29$3.49$2.27$1.88$1.37$0.90$1.55$0.39-$2.17
Total Assets$9.22B$9.35B$8.73B$7.71B$7.90B$6.84B$6.28B$5.66B$4.44B$4.71B$4.86B
Total Liabilities$8.51B$8.66B$7.94B$6.90B$7.21B$6.19B$5.70B$5.17B$4.03B$4.38B$4.56B
Long-Term Debtn/an/a$14.10M$38.60M$10.00M$39.50M$40.30M$41.00M$41.67M$42.32M$263.10M
Shareholders' Equity$705.38M$689.80M$789.78M$807.28M$694.03M$652.45M$581.16M$484.50M$406.78M$324.15M$298.96M
Cash & Equivalents$80.08M$112.65M$570.12M$1.04B$888.19M$601.78M$345.51M$944.47M$554.30M$908.93M$999.06M
Operating Cash Flown/a$265.01M$209.91M$186.85M$119.61M$83.89M$120.69M$66.88M-$173.96M-$28.09M-$161.97M
Capital Expenditures$6.75M$7.09M$4.97M$12.69M$5.13M$1.55M$3.74M$2.01M$2.38M$515.0K$8.02M
Free Cash Flown/a$257.92M$204.94M$174.16M$114.48M$82.34M$116.95M$64.87M-$176.34M-$28.61M-$170.00M
Share Repurchases$403.58M$378.34M$252.35M$100.00M$60.00M$40.00Mn/an/an/an/an/a
Shares Outstanding41.04M42.36M47.31M53.20M55.69M57.37M57.55M56.94M56.45Mn/an/a
Weighted Average Diluted Sharesn/a46.42M50.71M55.05M57.27M58.83M58.41M57.34M57.07M56.18M44.57M
EPS (Basic)n/a$4.99$4.35$3.52$2.30$1.93$1.39$0.91$1.57$0.39-$2.17

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