Bancorp Inc.

TBBK | NASDAQ

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$50.28

+$0.05 (+0.10%)

At close: Sep 21, 2026, 4:00 PM ET

$52.62

+$2.34 (+4.65%)

Pre-market: Sep 22, 2026, 8:24 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	9.53M	67.18M	112.65M	84.68M	340.27M	1.02B	570.12M	55.77M	405.59M	1.25B	1.04B	903.41M	880.55M	787.18M	888.19M	722.71M	342.87M	674.23M	601.78M	317.33M	588.97M	1.75B
Short-Term Investments	1.61B	21.96M	19.87M	13.97M	1.48B	47.63M	50.65M	1.59B	1.58B	718.25M	747.53M	756.64M	776.41M	787.43M	766.02M	790.59M	826.62M	907.34M	953.71M	1.05B	1.11B	1.13B
Long-Term Investments	n/a	8.81B	8.16B	7.44B	5.98B	7.28B	7.04B	5.43B	5.14B	5.02B	4.98B	4.89B	4.98B	5.17B	5.42B	5.47B	5.15B	4.79B	4.59B	4.24B	4.21B	4.25B
Other Long-Term Assets	n/a	903.48M	971.12M	298.58M	275.36M	252.71M	273.26M	240.96M	222.69M	144.88M	165.67M	166.02M	163.54M	133.17M	123.02M	124.7M	157.6M	120.5M	117.5M	89.91M	93.18M	91.9M
Receivables	43.34M	41.32M	43.09M	721.52M	725.16M	738.69M	742.27M	742.24M	742.92M	728.53M	723.19M	695.4M	691.38M	686.27M	664.17M	625.3M	602.35M	555.9M	548.88M	531.25M	525.09M	504.48M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.67B	130.46M	175.61M	820.17M	2.55B	1.81B	1.36B	2.39B	2.73B	2.7B	2.51B	2.36B	2.35B	2.26B	2.32B	2.14B	1.77B	2.14B	2.1B	1.9B	2.22B	3.38B
Property-Plant & Equipment	n/a	29.05M	29.83M	25.95M	26.5M	27.13M	27.57M	28.09M	28.04M	27.48M	27.47M	28.98M	26.41M	21.32M	18.4M	18.44M	16.69M	16.31M	16.16M	16.6M	17.39M	17.2M
Goodwill & Intangibles	n/a	n/a	856K	955K	1.06M	1.15M	1.25M	1.35M	1.45M	1.55M	1.65M	1.75M	1.85M	1.95M	2.05M	2.15M	2.25M	2.35M	2.45M	2.55M	2.65M	2.75M
Total Long-Term Assets	23.49M	9.77B	9.18B	7.78B	6.29B	7.58B	7.36B	5.71B	5.42B	5.22B	5.2B	5.11B	5.19B	5.35B	5.58B	5.64B	5.35B	4.95B	4.74B	4.37B	4.33B	4.37B
Total Assets	9.22B	9.9B	9.35B	8.6B	8.84B	9.39B	8.73B	8.09B	8.15B	7.92B	7.71B	7.47B	7.54B	7.61B	7.9B	7.78B	7.11B	7.08B	6.84B	6.27B	6.55B	7.75B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	744M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42K	42K	42K	42K	42K	42K	385M	42K	42K	300M	42K	42K
Other Current Liabilities	n/a	8.43B	8.17B	7.33B	7.77B	8.36B	7.75B	6.93B	7.16B	6.89B	6.68B	6.5B	6.62B	6.7B	7.03B	6.91B	5.88B	6.23B	5.98B	5.11B	5.68B	6.92B
Total Current Liabilities	744M	8.43B	8.17B	7.33B	7.77B	8.36B	7.75B	6.93B	7.16B	6.89B	6.68B	6.5B	6.62B	6.7B	7.03B	6.91B	6.27B	6.23B	5.98B	5.41B	5.68B	6.92B
Long-Term Debt	n/a	223.35M	223.37M	223.26M	123.69M	123.69M	123.7M	147.68M	147.72M	147.76M	147.82M	119.03M	119M	122.52M	122.48M	151.29M	151.39M	151.49M	151.6M	151.71M	151.8M	151.89M
Other Long-Term Liabilities	7.77B	548.44M	273.77M	267.21M	89.34M	67.77M	68.02M	205.83M	65M	60.58M	69.64M	68.53M	51.65M	54.6M	56.34M	50.7M	46.01M	50.51M	62.23M	66.23M	94.94M	77.14M
Total Long-Term Liabilities	7.77B	771.79M	497.13M	490.47M	213.03M	191.46M	191.71M	353.51M	212.72M	208.34M	217.46M	187.57M	170.65M	177.11M	178.81M	201.99M	197.41M	202M	213.83M	217.93M	246.74M	229.03M
Total Liabilities	8.51B	9.2B	8.66B	7.82B	7.98B	8.56B	7.94B	7.28B	7.37B	7.1B	6.9B	6.69B	6.79B	6.88B	7.21B	7.11B	6.45B	6.43B	6.19B	5.63B	5.93B	7.15B
Total Debt	744M	223.35M	223.37M	223.26M	123.69M	123.69M	123.7M	147.68M	147.72M	147.76M	147.86M	119.03M	119M	122.52M	122.48M	151.29M	536.39M	151.49M	151.6M	451.71M	151.8M	151.89M
Book Value	705.38M	696.95M	689.8M	778.16M	860.27M	829.69M	789.78M	815.33M	776.99M	816.77M	807.28M	773.69M	749.17M	725.15M	694.03M	663.74M	656.54M	652.3M	652.45M	637.98M	619.11M	596.76M
Book Value Per Share	16.88	16.36	15.65	16.48	18.09	17.30	16.24	16.48	15.14	15.32	14.89	14.13	13.55	12.94	12.26	11.64	11.43	11.23	11.18	10.88	10.49	10.06
Common Stock	n/a	48.75M	48.4M	48.4M	48.1M	48.07M	47.71M	48.23M	49.27M	52.25M	53.2M	53.87M	54.54M	55.33M	55.69M	56.2M	56.87M	57.16M	57.37M	57.33M	57.46M	57.25M
Retained Earnings	n/a	1.07B	1.01B	951.08M	896.15M	836.33M	779.16M	723.25M	671.73M	618.04M	561.62M	517.59M	467.45M	418.44M	369.32M	329.08M	298.47M	268.07M	239.11M	212.11M	183.85M	154.42M
Comprehensive Income	n/a	3.46M	10.84M	8.81M	1.61M	-1.84M	-17.64M	17.28M	-16.18M	-19.87M	-19.97M	-32.09M	-28.94M	-26.44M	-30.26M	-33.11M	-22.58M	-9.54M	6.29M	11M	14.56M	14.62M
Shareholders Equity	705.38M	696.95M	689.8M	778.16M	860.27M	829.69M	789.78M	815.33M	776.99M	816.77M	807.28M	773.69M	749.17M	725.15M	694.03M	663.74M	656.54M	652.3M	652.45M	637.98M	619.11M	596.76M
Total Investments	1.61B	8.84B	8.18B	7.46B	7.46B	7.33B	7.09B	7.02B	6.72B	5.74B	5.73B	5.65B	5.76B	5.96B	6.19B	6.26B	5.97B	5.69B	5.54B	5.3B	5.31B	5.37B