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The Bancorp, Inc. (TBBK)

Nasdaq Financials Regional Banks S&P SmallCap 600
$48.25
+0.51 (+1.07%)
Close of Nov 06, 2026 · end-of-day data
Source: The Bancorp, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$9.38M$7.10M$7.53M$86.17M$99.24M$116.80M$141.15M
Cost of revenue$81.00K——————
Gross profit$9.29M——————
Interest expense$38.28M$15.92M$11.24M$59.45M$155.46M——
Pre-tax income$72.49M$108.28M$144.16M$177.91M$256.77M$292.16M$303.04M
Income tax$21.23M$27.69M$33.72M$47.70M$64.48M$74.62M$74.82M
Net income$51.56M$80.08M$110.65M$130.21M$192.30M$217.54M$228.21M
EPS (basic)$0.91$1.39$1.93$2.30$3.52$4.35$4.99
EPS (diluted)$0.90$1.37$1.88$2.27$3.49$4.29$4.92
Diluted shares57.34M58.41M58.83M57.27M55.05M50.71M46.42M
Gross margin99.1%——————
Net margin549.9%1127.8%1470.3%151.1%193.8%186.3%161.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$944.47M$345.51M$601.78M$888.19M$1.04B$570.12M$112.65M
Goodwill——$263.00K$263.00K$263.00K$263.00K$263.00K
Total assets$5.66B$6.28B$6.84B$7.90B$7.71B$8.73B$9.35B
Short-term debt$0$0$0$0$0$0$199.00M
Long-term debt$41.00M$40.30M$39.50M$10.00M$38.60M$14.10M—
Total debt$41.00M$40.30M$39.50M$10.00M$38.60M$14.10M$199.00M
Total liabilities$5.17B$5.70B$6.19B$7.21B$6.90B$7.94B$8.66B
Shareholders' equity$484.50M$581.16M$652.45M$694.03M$807.28M$789.78M$689.80M

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$66.88M$120.69M$83.89M$119.61M$186.85M$209.91M$265.01M
Capital expenditures$2.01M$3.74M$1.55M$5.13M$12.69M$4.97M$7.09M
Free cash flow$64.87M$116.95M$82.34M$114.48M$174.16M$204.94M$257.92M
Investing cash flow-$793.27M-$1.23B-$305.90M-$826.73M$415.42M-$1.49B-$1.06B
Financing cash flow$1.12B$509.02M$478.28M$993.52M-$452.37M$812.74M$341.70M
Share buybacks——$40.00M$60.00M$100.00M$252.35M$378.34M
Stock-based compensation$5.69M$6.43M$8.63M$7.59M$11.39M$14.98M$19.60M
Depreciation & amortization$5.23M$3.76M$3.30M$3.30M$3.47M$4.20M$4.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.