Bancorp Inc. (TBBK)
NASDAQ: TBBK
· Real-Time Price · USD
66.13
-1.68 (-2.48%)
At close: Aug 15, 2025, 3:59 PM
66.28
0.23%
After-hours: Aug 15, 2025, 05:51 PM EDT
Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 532.83M | 756.91M | 698.63M | 653.96M | 638.03M | 625.7M | 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 | 304.78M | 254.85M | 203.5M | 182.19M | 174.64M | 169.18M | 163.88M | 152.58M | 130.8M | 96.86M | 63.11M | 34.36M | 18.5M | 14.87M | 14.35M | 13.95M | 13.51M | 14.12M |
Gross Profit | 250.49M | 502.28M | 495.38M | 472.01M | 463.64M | 456.91M | 448.18M | 443.07M | 417.24M | 384.68M | 348.24M | 327.27M | 315.06M | 311.96M | 312.51M | 308.77M | 305.95M | 294.76M |
Operating Income | 145.42M | 292.48M | 292.16M | 274.99M | 272.41M | 266.82M | 256.77M | 253.8M | 229.78M | 204.68M | 177.91M | 157.19M | 151.24M | 147.11M | 144.13M | 141.28M | 135.82M | 125.9M |
Interest Income | 278.48M | 555.59M | 551.59M | 544.86M | 534.18M | 523.21M | 509.57M | 484.43M | 439.37M | 374.67M | 308.35M | 256.13M | 225.7M | 221.05M | 222.12M | 222.34M | 221.32M | 216.24M |
Pretax Income | 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 | 144.16M | 141.28M | 135.82M | 125.9M |
Net Income | 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 | 150.41M | 150.56M | 147.12M | 140.78M | 137.19M | 135.79M | 135.13M | 135.02M | 132.17M | 125.12M | 118.86M | 118.46M | 114.92M | 117.64M | 120.5M | 121.05M | 124.04M | 122.56M |
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 |
Other Expenses | 45.5M | 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 | 195.91M | 209.81M | 203.22M | 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 | 169.57M | 168.31M |
Interest Expense | 111.51M | 182.02M | 175.35M | 170.76M | 164.93M | 160.55M | 155.52M | 145.78M | 124.94M | 92.87M | 59.51M | 31.9M | 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 |
Cost & Expenses | 500.69M | 463.8M | 405.02M | 377.51M | 364.16M | 358.06M | 354.93M | 341.49M | 317.07M | 276.05M | 232.61M | 203.59M | 182.28M | 179.69M | 182.7M | 180.88M | 183.08M | 182.43M |
Income Tax Expense | 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 | 33.45M | 32.4M |
Shares Outstanding (Basic) | 46.9M | 47.21M | 47.77M | 48.76M | 50.94M | 52.75M | 53.55M | 54.17M | 54.87M | 55.45M | 55.88M | 56.43M | 56.8M | 57.12M | 56.97M | 57.2M | 57.23M | 57.37M |
Shares Outstanding (Diluted) | 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) | 4.72 | 4.49 | 4.35 | 4.00 | 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) | 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 | 303.39M | 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 | 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 | 144.16M | 141.28M | 135.82M | 125.9M |
Depreciation & Amortization | 1.98M | 4.31M | 4.16M | 4.15M | 3.75M | 3.3M | 3.17M | 2.82M | 3.16M | 3.23M | 3.3M | 3.38M | 3.42M | 3.39M | 3.3M | 3.3M | 3.41M | 3.58M |