Bancorp, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 991% % 11%
Return On Equity 28% % 9.4%
Return On Assets 2.6% % -0.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,917,627 shares -8.4%
Common Stock, Shares, Outstanding 44,528,879 shares -7.7%
Entity Public Float $1,780,000,000 USD 3.5%
Weighted Average Number of Shares Outstanding, Basic 45,865,172 shares -5.9%
Weighted Average Number of Shares Outstanding, Diluted 46,518,125 shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $304,430,000 USD 11%
Income Tax Expense (Benefit) $76,601,000 USD 10%
Net Income (Loss) Attributable to Parent $227,829,000 USD 11%
Earnings Per Share, Basic 4 USD/shares 22%
Earnings Per Share, Diluted 4 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $84,679,000 USD 52%
Deferred Income Tax Assets, Net $10,034,000 USD 4.5%
Property, Plant and Equipment, Net $25,947,000 USD -7.6%
Intangible Assets, Net (Excluding Goodwill) $955,000 USD -29%
Goodwill $263,000 USD 0%
Assets $8,599,424,000 USD 6.2%
Liabilities $7,821,262,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,814,000 USD -49%
Retained Earnings (Accumulated Deficit) $951,076,000 USD 32%
Stockholders' Equity Attributable to Parent $778,162,000 USD -4.6%
Liabilities and Equity $8,599,424,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $132,500,000 USD 76%
Net Cash Provided by (Used in) Financing Activities $580,879,000 USD 264%
Net Cash Provided by (Used in) Investing Activities $262,233,000 USD -1066%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 48,404,006 shares 0.36%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84,679,000 USD 52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,054,000 USD 18%
Deferred Tax Assets, Gross $31,965,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $765,000 USD -52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $219,368,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $35,013,000 USD 17%
Property, Plant and Equipment, Gross $86,491,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,148,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,189,000 USD 0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,150,000 USD 152%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,685,000 USD 62%
Amortization of Intangible Assets $398,000 USD 0%
Share-based Payment Arrangement, Expense $18,800,000 USD 37%
Interest Expense $164,895,000 USD 32%