Bancorp, Inc. (TBBK)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Bancorp, Inc. reported revenue of $141.15M, up 20.8% from the prior year. The company was profitable, with a net margin of 161.7%. It held $9.35B in total assets against $8.66B in total liabilities.
Key ratios (FY2025)
161.7%
Net margin
33.1%
Return on equity
+20.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $141.15M | $116.80M | $99.24M | $86.17M | $7.53M | $7.10M | $9.38M | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | $81.0K | $117.0K | $170.0K | $1.04M |
| Net Income | $228.21M | $217.54M | $192.30M | $130.21M | $110.65M | $80.08M | $51.56M | $88.68M | $21.67M | -$96.49M |
| EPS (Diluted) | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 | $1.37 | $0.90 | $1.55 | $0.39 | $-2.17 |
| Total Assets | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | $4.44B | $4.71B | $4.86B |
| Total Liabilities | $8.66B | $7.94B | $6.90B | $7.21B | $6.19B | $5.70B | $5.17B | $4.03B | $4.38B | $4.56B |
| Shareholders' Equity | $689.80M | $789.78M | $807.28M | $694.03M | $652.45M | $581.16M | $484.50M | $406.78M | $324.15M | $298.96M |
| Cash & Equivalents | $112.65M | $570.12M | $1.04B | $888.19M | $601.78M | $345.51M | $944.47M | $554.30M | $908.93M | $999.06M |
| Operating Cash Flow | $265.01M | $209.91M | $186.85M | $119.61M | $83.89M | $120.69M | $66.88M | -$173.96M | -$28.09M | -$161.97M |
| Capital Expenditures | $7.09M | $4.97M | $12.69M | $5.13M | $1.55M | $3.74M | $2.01M | $2.38M | $515.0K | $8.02M |
| Shares Outstanding | 46.42M | 50.71M | 55.05M | 57.27M | 58.83M | 58.41M | 57.34M | 57.07M | 56.18M | 44.57M |