Price Alert

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	-56.06M	223.44M	193.73M	171.71M	168.02M	165.16M	149.06M	155.78M	155.69M	151.16M	132.65M	107.35M	89.56M	80.97M	82.94M	80.09M	82.84M	81M
Cost of Revenue	94.91M	94.91M	65.53M	49.42M	44.98M	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	-128.53M	128.53M	128.2M	122.28M	123.27M	121.63M	104.83M	113.91M	116.53M	112.9M	99.72M	88.08M	83.97M	76.46M	78.76M	75.87M	80.88M	77.01M
Operating Income	-75.24M	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	35.52M	36.48M	37M	35.13M
Interest Income	-139.8M	139.8M	138.8M	139.68M	137.3M	135.81M	132.07M	129M	126.32M	122.18M	106.93M	83.94M	61.63M	55.85M	54.71M	53.5M	56.98M	56.92M
Pretax Income	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	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	29.43M	25.96M
Selling & General & Admin	37.55M	37.55M	37.61M	37.7M	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
Other Expenses	n/a	15.75M	14.2M	15.55M	13.75M	12.61M	14.34M	13.35M	13.63M	14.59M	12.31M	13.57M	13.59M	11.18M	12.44M	11.66M	11.91M	11.85M
Operating Expenses	37.55M	53.29M	51.81M	53.26M	51.45M	46.71M	45.61M	47.46M	49.94M	48.03M	43.48M	44.83M	42.84M	38.35M	43.2M	39.38M	43.88M	41.88M
Interest Expense	-27.01M	48.06M	44.51M	45.95M	43.5M	41.39M	39.91M	40.12M	39.13M	36.36M	30.17M	19.28M	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
Cost & Expenses	132.46M	148.21M	117.35M	102.68M	95.57M	89.42M	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	19.83M	18.07M	20.48M	17.51M	18.13M	18.49M	15.2M	16.31M	17.22M	15.75M	16.01M	11.83M	10.72M	9.14M	8.53M	8.29M	7.84M	9.07M
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)	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)	1.27	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	79.65M	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	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	-1.1M	1.1M	1.13M	848K	1.23M	949K	1.13M	445K	781K	820K	778K	784K	844K	894K	859K	828K	806K	808K