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Bancorp (TBBK)
NASDAQ
$66.46-$0.03 (-0.05%)
Price as of Jul 13, 2026 6:18 PM EDT- $2.8BMarket Cap
- 2.07%1-Year Change
- Banks - RegionalIndustry
Bancorp (TBBK)
$66.46-$0.03 (-0.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 375.5M -0.19% | 376.2M +6.27% | 354.1M +42.28% | 248.8M +18.00% | |
Cost of Revenue | N/A N/A | 4,800 -97.24% | 174,000 N/A | N/A N/A | |
Gross Profit | 375.5M -0.19% | 376.2M +6.32% | 353.9M +42.21% | 248.8M +18.05% | |
Sales and Marketing Expense | 1.7M +98.14% | 858,000 -100.00% | 978.0B +81,499,900.00% | 1.2M -25.00% | |
Research and Development Expense | -5.0M -12.39% | -5.7M +4.02% | -5.4M +9.55% | -5.0M +6.60% | |
Depreciation and Amortization Expense | 1.5M +36.36% | 1.1M -68.32% | 3.5M +5.21% | 3.3M -0.03% | |
Total Operating Expenses | 223.1M +9.79% | 203.2M +6.38% | 191.0M +12.71% | 169.5M +0.68% | |
Operating Profit | 303.0M +3.72% | 292.2M +13.78% | 256.8M +44.32% | 177.9M +23.41% | |
Interest Income | 551.4M -0.04% | 551.6M +8.26% | 509.5M +65.27% | 308.3M +38.80% | |
Interest Expense | N/A N/A | N/A N/A | -155.5M +161.47% | -59.5M +429.00% | |
Interest Income and Expense and Net | 551.4M -0.04% | 551.6M +55.79% | 354.1M +42.28% | 248.8M +18.00% | |
Total Nonoperating Income and Expense | 375.5M -0.19% | 376.2M +6.27% | 354.1M +42.28% | 248.8M +18.00% | |
Income before Taxes | 303.0M +3.72% | 292.2M +13.78% | 256.8M +44.32% | 177.9M +23.41% | |
Income Taxes | 74.8M +0.28% | 74.6M +15.72% | 64.5M +35.17% | 47.7M +41.45% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 228.2M +4.91% | 217.5M +13.13% | 192.3M +47.68% | 130.2M +17.68% | |
Net Income from Continuing Operations Applicable to Common | 303.0M +3.72% | 292.2M +51.93% | 192.3M +47.68% | 130.2M +17.90% | |
Basic EPS and Net Income | 4.99 +14.71% | 4.35 +23.58% | 3.52 +53.04% | 2.30 +19.17% | |
Diluted EPS and Net Income | 4.92 +14.69% | 4.29 +22.92% | 3.49 +53.74% | 2.27 +20.74% | |
Basic Weighted Average Shares | 45.8M -8.58% | 50.1M -8.15% | 54.5M -3.63% | 56.6M -1.11% | |
Diluted Weighted Average Shares | 46.4M -8.46% | 50.7M -7.88% | 55.1M -3.87% | 57.3M -2.65% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 112.6M -80.24% | 570.1M -45.08% | 1.0B +16.88% | 888.2M +47.59% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 112.6M -80.24% | 570.1M -45.08% | 1.0B +16.88% | 888.2M +47.59% | |
Total Current Assets | 169.5M -7.21% | 182.7M +37.23% | 133.1M +49.28% | 89.2M -8.03% | |
Accumulated Depreciation | 53.5M -9.25% | 58.9M +5.19% | 56.0M -6.40% | 59.8M +5.10% | |
Property and Plant and Equipment and Net | 29.8M +8.23% | 27.6M +0.33% | 27.5M +49.31% | 18.4M +13.90% | |
Total Long-Term Assets | 169.5M -7.21% | 182.7M +37.23% | 133.1M +49.28% | 89.2M -8.03% | |
Total Assets | 9.4B +7.16% | 8.7B +13.26% | 7.7B -2.50% | 7.9B +15.49% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 199.0M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 223.4M +80.58% | 123.7M -16.32% | 147.8M +20.69% | 122.5M -19.21% | |
Total Long-Term Liabilities | 20.0M +41.55% | 14.1M -63.47% | 38.6M +286.00% | 10.0M -100.00% | |
Total Liabilities | 8.7B +9.13% | 7.9B +15.07% | 6.9B -4.31% | 7.2B +16.45% | |
Retained Earnings | 1.0B +29.29% | 779.2M +38.73% | 561.6M +52.07% | 369.3M +54.46% | |
Total Stockholders Equity | 689.8M -12.66% | 789.8M -2.17% | 807.3M +16.32% | 694.0M +6.37% | |
Total Shares Outstanding | 42.4M -10.47% | 47.3M -11.07% | 53.2M -4.47% | 55.7M -2.93% | |
Cash Flow | |||||
Cash from Operating Activities | 265.0M +16.41% | 227.7M +21.92% | 186.7M +54.34% | 121.0M +44.21% | |
Capital Expenditures | 7.1M +42.54% | 5.0M -60.80% | 12.7M +147.16% | 5.1M +231.44% | |
Cash from Investing Activities | -1.1B -29.45% | -1.5B -462.98% | 415.6M +150.18% | -828.1M +170.71% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 341.7M -57.96% | 812.7M +279.66% | -452.4M -145.53% | 993.5M +107.73% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 100.00% +0.05% | 99.95% N/A | N/A N/A | |
Operating Margin | 80.70% +3.93% | 77.65% +7.07% | 72.52% +1.44% | 71.50% +4.58% | |
Return on Assets | 2.52% -4.65% | 2.65% +7.45% | 2.46% +39.52% | 1.77% +4.70% | |
Return on Equity | 30.85% +13.24% | 27.24% +6.34% | 25.62% +32.45% | 19.34% +7.81% | |
Revenue Growth | -0.19% -103.10% | 6.27% -85.18% | 42.28% +134.85% | 18.00% +119.13% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.61 +291.00% | 0.16 -14.47% | 0.18 +3.74% | 0.18 -24.05% | |
Debt-to-Assets Ratio | 0.05 +218.31% | 0.01 -26.04% | 0.02 +23.87% | 0.02 -30.18% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow