Bancorp Inc.

TBBK | NASDAQ

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$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

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
Revenue	625.03M	778.88M	836.98M	860.88M	815.78M	756.91M	698.66M	653.98M	638.05M	625.73M	611.7M	595.29M	546.86M	480.73M	410.53M	360.81M	333.56M	326.83M	326.86M	322.17M	318.91M	308.33M
Cost of Revenue	156.28M	246.29M	313.61M	337.72M	299.89M	254.63M	203.27M	181.97M	174.41M	169.18M	163.88M	152.58M	130.8M	96.87M	63.11M	34.36M	18.5M	14.87M	14.35M	13.95M	13.51M	14.12M
Gross Profit	395.71M	532.58M	523.38M	523.16M	515.89M	502.28M	495.38M	472.02M	463.64M	456.55M	447.82M	442.71M	416.06M	383.86M	347.42M	326.45M	315.06M	311.96M	312.52M	308.22M	305.4M	294.21M
Operating Income	226.86M	306.51M	303.04M	304.43M	300.31M	292.48M	292.16M	274.99M	272.41M	266.82M	256.77M	253.8M	229.78M	204.68M	177.91M	157.22M	151.27M	147.15M	144.17M	141.28M	135.83M	125.9M
Interest Income	398.21M	541.36M	551.37M	558.15M	561.43M	555.59M	551.59M	544.86M	534.18M	523.17M	509.54M	484.4M	439.32M	374.66M	308.33M	256.12M	225.7M	221.05M	222.12M	222.34M	221.32M	216.24M
Pretax Income	307.8M	306.51M	303.04M	304.43M	300.31M	292.48M	292.16M	274.99M	272.41M	266.82M	256.77M	253.8M	229.78M	204.68M	177.91M	157.22M	151.27M	147.15M	144.17M	141.28M	135.83M	125.9M
Net Income	231.94M	231.11M	228.21M	227.83M	224.42M	218.28M	217.54M	205.66M	204.28M	199.6M	192.3M	188.51M	168.98M	150.37M	130.21M	116.96M	114.62M	113.65M	110.65M	107.83M	102.83M	93.46M
Selling & General & Admin	112.92M	150.47M	150.54M	153.74M	150.41M	150.56M	147.12M	140.78M	137.19M	135.79M	135.13M	135.02M	132.17M	125.12M	118.86M	118.46M	114.93M	117.64M	120.5M	121.05M	124.04M	122.57M
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	55.93M	75.61M	69.8M	64.99M	65.18M	59.25M	56.11M	56.24M	54.04M	53.93M	55.91M	53.89M	54.11M	54.06M	50.65M	50.77M	48.86M	47.18M	47.85M	45.88M	45.54M	45.75M
Operating Expenses	168.85M	226.07M	220.34M	218.73M	215.58M	209.81M	203.23M	197.02M	191.23M	189.72M	191.04M	188.91M	186.28M	179.18M	169.5M	169.23M	163.78M	164.82M	168.35M	166.93M	169.58M	168.31M
Interest Expense	132.82M	168.78M	175.86M	180.42M	184.17M	182.02M	175.35M	170.76M	164.93M	160.52M	155.49M	145.74M	124.89M	92.85M	59.49M	31.88M	15.22M	11.07M	11.24M	11.91M	11.79M	10.53M
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	325.12M	472.37M	533.95M	556.45M	515.47M	464.43M	406.5M	378.99M	365.64M	358.9M	354.93M	341.49M	317.08M	276.05M	232.61M	203.59M	182.28M	179.69M	182.7M	180.88M	183.08M	182.43M
Income Tax Expense	75.86M	75.4M	74.82M	76.6M	75.89M	74.19M	74.62M	69.33M	68.13M	67.22M	64.48M	65.29M	60.8M	54.31M	47.7M	40.22M	36.68M	33.8M	33.72M	33.85M	33.46M	32.4M
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)	5.39	5.21	4.99	4.86	4.72	4.49	4.35	4	3.87	3.71	3.53	3.43	3.04	2.69	2.31	2.06	2.01	1.98	1.92	1.87	1.78	1.62
EPS (Diluted)	5.32	5.14	4.92	4.79	4.65	4.43	4.30	3.96	3.84	3.68	3.50	3.40	3.02	2.66	2.28	2.03	1.97	1.94	1.88	1.83	1.75	1.60
EBITDA	230.53M	311.3M	307.69M	308.94M	304.51M	296.79M	296.31M	279.14M	276.16M	270.12M	259.95M	256.62M	232.94M	207.91M	181.21M	160.6M	154.7M	150.53M	147.47M	144.59M	139.23M	129.47M
EBIT	226.86M	306.51M	303.04M	304.43M	300.31M	292.48M	292.16M	274.99M	272.41M	266.82M	256.77M	253.8M	229.78M	204.68M	177.91M	157.22M	151.27M	147.15M	144.17M	141.28M	135.83M	125.9M
Depreciation & Amortization	3.67M	4.79M	4.65M	4.51M	4.21M	4.31M	4.16M	4.15M	3.75M	3.3M	3.17M	2.82M	3.16M	3.23M	3.3M	3.38M	3.43M	3.39M	3.3M	3.3M	3.41M	3.58M