Bancorp, Inc. financial data

Symbol
TBBK on Nasdaq
Location
409 Silverside Road, Wilmington, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 991 % +11.3%
Return On Equity 28 % +9.38%
Return On Assets 2.56 % -0.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.9M shares -8.38%
Common Stock, Shares, Outstanding 44.5M shares -7.68%
Entity Public Float 1.78B USD +3.49%
Weighted Average Number of Shares Outstanding, Basic 45.9M shares -5.94%
Weighted Average Number of Shares Outstanding, Diluted 46.5M shares -5.98%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 304M USD +10.7%
Income Tax Expense (Benefit) 76.6M USD +10.5%
Net Income (Loss) Attributable to Parent 228M USD +10.8%
Earnings Per Share, Basic 4 USD/shares +21.8%
Earnings Per Share, Diluted 4 USD/shares +21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.7M USD +51.9%
Deferred Income Tax Assets, Net 10M USD +4.48%
Property, Plant and Equipment, Net 25.9M USD -7.63%
Intangible Assets, Net (Excluding Goodwill) 955K USD -29.4%
Goodwill 263K USD 0%
Assets 8.6B USD +6.24%
Liabilities 7.82B USD +7.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.81M USD -49%
Retained Earnings (Accumulated Deficit) 951M USD +31.5%
Stockholders' Equity Attributable to Parent 778M USD -4.56%
Liabilities and Equity 8.6B USD +6.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 133M USD +75.7%
Net Cash Provided by (Used in) Financing Activities 581M USD +264%
Net Cash Provided by (Used in) Investing Activities -262M USD -1066%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 48.4M shares +0.36%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.7M USD +51.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.1M USD +18.2%
Deferred Tax Assets, Gross 32M USD -7.72%
Payments to Acquire Property, Plant, and Equipment 765K USD -52.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 219M USD -14%
Lessee, Operating Lease, Liability, to be Paid 35M USD +16.7%
Property, Plant and Equipment, Gross 86.5M USD +3.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.15M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.19M USD +0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.15M USD +152%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.69M USD +61.7%
Amortization of Intangible Assets 398K USD 0%
Share-based Payment Arrangement, Expense 18.8M USD +37.2%
Interest Expense 165M USD +32.1%