Bancorp, Inc. financial data

Symbol
TBBK on Nasdaq
Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1046% % 13%
Return On Equity 29% % 6.3%
Return On Assets 2.5% % -4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,193,830 shares -9.7%
Common Stock, Shares, Outstanding 42,355,361 shares -10%
Entity Public Float $2,520,000,000 USD 42%
Weighted Average Number of Shares Outstanding, Basic 45,770,549 shares -8.6%
Weighted Average Number of Shares Outstanding, Diluted 46,421,672 shares -8.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $303,037,000 USD 3.7%
Income Tax Expense (Benefit) $74,824,000 USD 0.28%
Net Income (Loss) Attributable to Parent $228,213,000 USD 4.9%
Earnings Per Share, Basic 4.99 USD/shares 15%
Earnings Per Share, Diluted 4.92 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $112,649,000 USD -80%
Deferred Income Tax Assets, Net $18,679,000 USD -1%
Property, Plant and Equipment, Net $29,834,000 USD 8.2%
Intangible Assets, Net (Excluding Goodwill) $856,000 USD -34%
Goodwill $263,000 USD 0%
Assets $9,352,425,000 USD 7.2%
Liabilities $8,662,629,000 USD 9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,839,000 USD
Retained Earnings (Accumulated Deficit) $1,007,368,000 USD 29%
Stockholders' Equity Attributable to Parent $689,796,000 USD -13%
Liabilities and Equity $9,352,425,000 USD 7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $132,500,000 USD 76%
Net Cash Provided by (Used in) Financing Activities $580,879,000 USD 264%
Net Cash Provided by (Used in) Investing Activities $262,233,000 USD -1066%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 48,404,006 shares 1.4%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112,649,000 USD -80%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,054,000 USD 18%
Deferred Tax Assets, Gross $33,921,000 USD 6.1%
Operating Lease, Liability $19,958,000 USD
Payments to Acquire Property, Plant, and Equipment $765,000 USD -52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $256,689,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $31,142,000 USD -11%
Property, Plant and Equipment, Gross $83,306,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,209,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,218,000 USD 0.69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,184,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,728,000 USD -34%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,045,000 USD -24%
Amortization of Intangible Assets $398,000 USD 0%
Share-based Payment Arrangement, Expense $19,600,000 USD 31%
Interest Expense $164,895,000 USD 32%