Bancorp Inc. logo

Bancorp Inc.

TBBK | NASDAQ
Chart Builder DCF Calculator
$50.28
+$0.05 (+0.10%)
At close: Sep 21, 2026, 4:00 PM ET
$50.30
+$0.02 (+0.04%)
Pre-market: Sep 22, 2026, 4:32 AM ET

Market Data

Market Cap
$2.09B
Enterprise Value
$1.21B
Beta
1.18
Average Volume
409.67K
Shares Outstanding (Diluted)
41.79M
Shares Change YoY
-12.13%
Institutional Ownership
97.46%
Exchange
NASDAQ
ISIN
US05969A1051

Price Performance

Price Change 1M
-25.0%
Price Change 3M
-15.0%
Price Change 6M
-4.2%
Price Change YTD
-25.7%
Price Change 1Y
-36.1%
Price Change 3Y
47.6%
Price Change 5Y
106.3%
1M CAGR (ann.)
-29.0%
1Y CAGR (ann.)
-34.8%
5Y CAGR (ann.)
16.2%
All-Time CAGR
3.9%

Valuation

PE Ratio
9.45
Forward PE
5.63
PEG Ratio
0.66
Forward PEG
0.28
PS Ratio
3.35
Forward PS
3.00
PB Ratio
2.97
P/FCF Ratio
9.77
P/Adj. FCF Ratio
10.76
P/OCF Ratio
12.51
EV/Sales
1.94
EV/EBIT
5.35
EV/EBITDA
5.26
EV/FCF
5.66
Earnings Yield
10.6%
FCF Yield
10.2%
Adj. FCF Yield
9.3%

Financial Health

Net Cash
$880.42M
Total Debt
$744M
Cash & Short-Term Investments
$1.62B
Total Assets
$9.22B
Current Ratio
0.07
Quick Ratio
0.07
Debt / Equity Ratio
1.36
Debt / EBITDA
3.23
Debt / FCF
3.47
OCF / Debt
0.29
Interest Coverage
1.87
Altman Z-Score
0.21
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
70.4%
Operating Profit Margin
36.3%
EBITDA Margin
41.1%
Net Profit Margin
30.6%
FCF Margin
34.3%
Adj. FCF Margin
31.1%
SBC / Revenue
2.6%
SBC Impact (per share)
-9.2%

Returns

Return on Assets
2.5%
Return on Equity
32.3%
Return on Invested Capital
2.5%
Return on Capital Employed
3.6%
Return on Tangible Assets
2.5%

Historical Growth (CAGR)

Revenue CAGR 3Y
4.5%
Revenue CAGR 5Y
14.4%
Revenue CAGR 10Y
11.7%
EPS CAGR 3Y
20.8%
EPS CAGR 5Y
24.9%
EPS CAGR 10Y
26.6%
FCF CAGR 3Y
15.8%
FCF CAGR 5Y
-20.7%
FCF CAGR 10Y
1192.6%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
7
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Oct 28, 2026
EPS Estimate (next Q)
$1.44
EPS Growth Est (next Q)
22.0%
Revenue Est (next Q)
$154.86M
Revenue Growth Est (next Q)
14.9%

Fair Value Estimates

Graham Number
$45.12
Graham Upside
-10.3%
Lynch Fair Value
$132.47
Lynch Upside
163.5%
Price Target
$81.50
Price Target Upside
62.1%

Cash Flow

Operating Cash Flow
$217.75M
Free Cash Flow
$214.25M
Adj. Free Cash Flow
$194.49M
FCF Per Share
$3.95
OCF Per Share
$4.02
OCF/S Ratio
22.0%

Income Statement

Revenue
$625.03M
Gross Profit
$395.71M
Operating Income
$226.86M
EBITDA
$230.53M
Net Income
$231.94M
EPS (Diluted)
$5.32
Revenue / Employee
$852.7K
Profit / Employee
$316.43K
Employees
733

© 2026 bestshares.com. All rights reserved.