Bancorp Inc.

NASDAQ: TBBK · Real-Time Price · USD
58.90
0.69 (1.19%)
At close: Jul 03, 2025, 1:04 PM
58.90
0.00%
After-hours: Jul 03, 2025, 04:54 PM EDT

Bancorp Statistics

Share Statistics

Bancorp has 46.71M shares outstanding. The number of shares has increased by -4.59% in one year.

46.71M
-4.59%
-2.82%
99.6%
43.83M
39
0.01%

Short Selling Information

The latest short interest is 6.72M, so 14.01% of the outstanding shares have been sold short.

6.72M
14.01%
17.69%
11.8

Valuation Ratios

The PE ratio is 12.11 and the forward PE ratio is 8.96. Bancorp's PEG ratio is 0.52.

12.11
8.96
3.71
3.9
3.34
11.92
0.52
Financial Ratio History

Enterprise Valuation

Bancorp has an Enterprise Value (EV) of 2.19B.

3.08
7.39
9.53
9.9

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.16.

0.18
0.18
0.16
0.42
0.56
1.67

Financial Efficiency

Return on Equity is 27.54% and Return on Invested Capital is 22.16%.

27.54%
2.49%
22.16%
$921,019.46
$282,153.05
771
0.08
n/a

Taxes

74.62M
25.54%

Stock Price Statistics

The stock price has increased by 55.74% in the last 52 weeks. The beta is 1.25, so Bancorp's price volatility has been higher than the market average.

1.25
55.74%
52.42
53.6
71
552,954

Income Statement

In the last 12 months, Bancorp had revenue of 710.11M and earned 217.54M in profits. Earnings per share was 4.35.

710.11M
495.38M
292.16M
217.54M
296.31M
292.16M
4.35
Full Income Statement

Balance Sheet

The company has 570.12M in cash and 123.7M in debt, giving a net cash position of 446.43M.

570.12M
123.7M
446.43M
779.15M
9.39B
-6.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.53M and capital expenditures -6.67M, giving a free cash flow of 220.98M.

229.53M
-6.67M
220.98M
4.41
Full Cash Flow Statement

Margins

Gross margin is 69.76%, with operating and profit margins of 41.14% and 30.63%.

69.76%
41.14%
41.14%
30.63%
41.73%
41.14%
31.12%

Dividends & Yields

TBBK does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
8.26%
8.39%
Dividend Details

Analyst Forecast

The average price target for TBBK is $65, which is 10.4% higher than the current price. The consensus rating is "Buy".

$65
10.4%
Buy
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$108.75
84.63%
39.27
-33.33%

Scores

-0.36
7