Bancorp Inc.

TBBK | NASDAQ

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$50.82

+$0.54 (+1.07%)

Sep 22, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	228.21M	217.54M	192.3M	130.21M	110.65M	80.08M
Depreciation & Amortization	4.65M	4.55M	3.07M	2.9M	3.3M	3.76M
Stock-Based Compensation	19.6M	14.98M	11.39M	7.59M	8.63M	6.43M
Other Working Capital	25.02M	-27.24M	-25.46M	-8.11M	-35.43M	11.84M
Other Non-Cash Items	-1.86M	19.68M	16.62M	-4.72M	-7.25M	26.76M
Deferred Income Tax	-9.25M	2.32M	-5.68M	5.87M	1.4M	-1.35M
Change in Working Capital	23.65M	-31.42M	-30.99M	-22.25M	-32.84M	5M
Operating Cash Flow	265.01M	227.65M	186.72M	119.62M	83.89M	120.69M
Capital Expenditures	-7.09M	-4.97M	-12.69M	-5.13M	-1.55M	-3.74M
Cash Acquisitions	174K	n/a	n/a	n/a	n/a	-3.92M
Purchase of Investments	-435.91M	-991.22M	-48.99M	-24.18M	-259.06M	-34.66M
Sales Maturities Of Investments	314.62M	242.68M	71.08M	161.11M	499.61M	241.66M
Other Investing Acitivies	-935.98M	-754.85M	406.15M	-958.53M	-544.91M	-1.43B
Investing Cash Flow	-1.06B	-1.51B	415.55M	-826.73M	-305.9M	-1.23B
Debt Repayment	298.53M	-42K	-3.27M	n/a	n/a	98.16M
Common Stock Repurchased	-378.34M	-252.35M	-100M	-60M	-40M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	419.45M	1.07B	-349.2M	1.05B	514.85M	409.99M
Financial Cash Flow	341.7M	812.74M	-452.37M	993.52M	478.28M	509.02M
Net Cash Flow	-457.47M	-467.97M	149.9M	286.41M	256.27M	-598.96M
Free Cash Flow	257.92M	222.68M	174.03M	114.48M	82.34M	116.95M
Adj. Free Cash Flow	238.31M	207.7M	162.64M	106.89M	73.72M	110.52M
Maintenance CapEx	-7.09M	-166.96K	-1.71M	n/a	n/a	-2.74M
Growth CapEx	n/a	-4.81M	-10.98M	-5.13M	-1.55M	-996.75K
Owner Earnings	257.92M	227.49M	185.01M	119.62M	83.89M	117.94M