Bancorp Inc.

TBBK | NASDAQ

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$50.98

+$0.70 (+1.39%)

Sep 22, 2026, 1:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
Revenue	73.04M	165.34M	169.84M	216.81M	226.89M	223.44M	193.73M	171.71M	168.02M	165.19M	149.06M	155.78M	155.69M	151.17M	132.65M	107.35M	89.56M	80.97M	82.94M	80.09M	82.84M	81M
Cost of Revenue	n/a	27.6M	41.42M	87.25M	90.02M	94.91M	65.53M	49.42M	44.76M	43.56M	44.23M	41.87M	39.52M	38.26M	32.93M	20.08M	5.59M	4.51M	4.18M	4.22M	1.96M	3.99M
Gross Profit	n/a	137.74M	128.41M	129.56M	136.87M	128.53M	128.2M	122.29M	123.27M	121.63M	104.83M	113.91M	116.17M	112.9M	99.72M	87.26M	83.97M	76.46M	78.76M	75.87M	80.88M	77.01M
Operating Income	n/a	78.71M	75M	73.16M	79.65M	75.24M	76.39M	69.03M	71.82M	74.92M	59.22M	66.45M	66.23M	64.87M	56.25M	42.43M	41.13M	38.11M	35.56M	36.48M	37M	35.13M
Interest Income	n/a	129.79M	132.03M	136.39M	143.15M	139.8M	138.8M	139.68M	137.3M	135.81M	132.07M	129M	126.29M	122.18M	106.93M	83.92M	61.63M	55.85M	54.71M	53.5M	56.98M	56.92M
Pretax Income	80.94M	78.71M	75M	73.16M	79.65M	75.24M	76.39M	69.03M	71.82M	74.92M	59.22M	66.45M	66.23M	64.87M	56.25M	42.43M	41.13M	38.11M	35.56M	36.48M	37M	35.13M
Net Income	60.66M	60.07M	56.29M	54.93M	59.82M	57.17M	55.91M	51.52M	53.69M	56.43M	44.03M	50.14M	49.01M	49.12M	40.24M	30.6M	30.4M	28.97M	26.99M	28.26M	29.44M	25.97M
Selling & General & Admin	n/a	37.48M	34.4M	41.04M	37.55M	37.55M	37.61M	37.71M	37.7M	34.1M	31.27M	34.11M	36.31M	33.44M	31.16M	31.26M	29.26M	27.18M	30.76M	27.73M	31.97M	30.03M
Research & Development	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 Expenses	n/a	21.55M	19.02M	15.36M	19.68M	15.75M	14.2M	15.55M	13.75M	12.61M	14.34M	13.35M	13.64M	14.59M	12.32M	13.57M	13.59M	11.18M	12.44M	11.66M	11.91M	11.85M
Operating Expenses	n/a	59.03M	53.42M	56.4M	57.22M	53.29M	51.81M	53.26M	51.45M	46.71M	45.61M	47.46M	49.94M	48.03M	43.48M	44.83M	42.85M	38.35M	43.2M	39.38M	43.88M	41.88M
Interest Expense	9.7M	40.98M	39.95M	42.2M	45.66M	48.06M	44.51M	45.95M	43.5M	41.39M	39.91M	40.12M	39.1M	36.36M	30.17M	19.26M	7.06M	3M	2.56M	2.61M	2.91M	3.17M
Selling & Marketing Expenses	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
Cost & Expenses	n/a	86.63M	94.84M	143.66M	147.24M	148.21M	117.35M	102.68M	96.2M	90.27M	89.84M	89.33M	89.47M	86.29M	76.4M	64.91M	48.44M	42.86M	47.38M	43.6M	45.84M	45.87M
Income Tax Expense	20.29M	18.64M	18.7M	18.23M	19.83M	18.07M	20.48M	17.51M	18.13M	18.49M	15.2M	16.31M	17.22M	15.75M	16.01M	11.83M	10.73M	9.14M	8.53M	8.29M	7.84M	9.07M
Shares Outstanding (Basic)	41.46M	42.13M	43.44M	46.55M	46.9M	47.21M	47.77M	48.76M	50.94M	52.75M	53.55M	54.18M	54.87M	55.45M	55.89M	56.43M	56.8M	57.12M	56.97M	57.2M	57.23M	57.37M
Shares Outstanding (Diluted)	41.79M	42.59M	44.08M	47.21M	47.57M	47.96M	48.64M	49.48M	51.34M	53.33M	54.2M	54.74M	55.27M	56.05M	56.59M	57.01M	57.45M	58.1M	58.37M	58.63M	59.02M	59.29M
EPS (Basic)	1.46	1.43	1.30	1.20	1.28	1.21	1.17	1.06	1.05	1.07	0.82	0.93	0.89	0.89	0.72	0.54	0.54	0.51	0.47	0.49	0.51	0.45
EPS (Diluted)	1.45	1.41	1.28	1.18	1.27	1.19	1.15	1.04	1.05	1.06	0.81	0.92	0.89	0.88	0.71	0.54	0.53	0.50	0.46	0.48	0.50	0.44
EBITDA	n/a	79.96M	76.26M	74.31M	80.77M	76.34M	77.52M	69.88M	73.05M	75.87M	60.35M	66.9M	67.01M	65.69M	57.03M	43.22M	41.97M	39M	36.42M	37.31M	37.8M	35.93M
EBIT	n/a	78.71M	75M	73.16M	79.65M	75.24M	76.39M	69.03M	71.82M	74.92M	59.22M	66.45M	66.23M	64.87M	56.25M	42.43M	41.13M	38.11M	35.56M	36.48M	37M	35.13M
Depreciation & Amortization	n/a	1.25M	1.27M	1.15M	1.13M	1.1M	1.13M	848K	1.23M	949K	1.13M	445K	781K	820K	778K	784K	844K	894K	859K	828K	806K	808K