The Bancorp, Inc. (TBBK) Financials
TBBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.9 billion | 9.2 billion |
| Dec. 31, 2025 | 9.4 billion | 8.7 billion |
| Sept. 30, 2025 | 8.6 billion | 7.8 billion |
| June 30, 2025 | 8.8 billion | 8.0 billion |
TBBK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -36.8 million | 4.8 million |
| Sept. 30, 2025 | 81.2 million | 5.0 million |
| June 30, 2025 | 85.0 million | 5.2 million |
TBBK Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 56.3 million |
| Sept. 30, 2025 | 54.9 million |
| June 30, 2025 | 59.8 million |
TBBK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.7 billion | 223.3 million | - |
| Dec. 31, 2025 | 132.5 million | 223.4 million | - |
| Sept. 30, 2025 | 98.7 million | 223.3 million | - |
| June 30, 2025 | 1.8 billion | 123.7 million | - |
TBBK Shares Outstanding
TBBK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 37.5 million | - |
| Dec. 31, 2025 | 5.2 million | - | 34.4 million | - |
| Sept. 30, 2025 | 3.0 million | - | 41.0 million | - |
| June 30, 2025 | 881000 | - | 37.5 million | - |
TBBK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 165.3 million | 27.6 million |
| Dec. 31, 2025 | 169.8 million | 41.4 million |
| Sept. 30, 2025 | 216.8 million | 87.3 million |
| June 30, 2025 | 226.9 million | 90.0 million |
TBBK Revenue by Segment
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TBBK
Price: $57.46
52 week price:
Payout Ratio Range:
Earnings Per Share: 5.14 USD
P/E Ratio: 11.68
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 532700
Market Capitalization: 2.2 billion