Bancorp Inc.

NASDAQ: TBBK · Real-Time Price · USD
50.40
0.31 (0.62%)
At close: Jun 05, 2025, 3:59 PM
50.37
-0.06%
Pre-market: Jun 06, 2025, 05:36 AM EDT

Bancorp Statistics

Share Statistics

Bancorp has 46.71M shares outstanding. The number of shares has increased by -7.14% in one year.

46.71M
-7.14%
0.28%
99.61%
n/a
17
n/a

Short Selling Information

The latest short interest is 6.95M, so 14.5% of the outstanding shares have been sold short.

6.95M
14.5%
18.31%
20.96

Valuation Ratios

The PE ratio is 12.11 and the forward PE ratio is 7.72. Bancorp's PEG ratio is 0.52.

12.11
7.72
5.04
3.3
3.34
11.73
0.52
Financial Ratio History

Enterprise Valuation

Bancorp has an Enterprise Value (EV) of 2.75B.

5.27
0
11.99
12.26

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.16.

0.21
0.21
0.16
n/a
0.55
1.69

Financial Efficiency

Return on Equity is 27.54% and Return on Invested Capital is -3.77%.

27.54%
2.49%
-3.77%
$677,980.54
$282,153.05
771
0.06
n/a

Taxes

74.62M
25.54%

Stock Price Statistics

The stock price has increased by 52.59% in the last 52 weeks. The beta is 1.25, so Bancorp's price volatility has been higher than the market average.

1.25
52.59%
49.91
53.18
45.99
572,742

Income Statement

In the last 12 months, Bancorp had revenue of 522.72M and earned 217.54M in profits. Earnings per share was 4.35.

522.72M
522.72M
295.52M
217.54M
n/a
-4.16M
4.35
Full Income Statement

Balance Sheet

The company has 6.06M in cash and 123.7M in debt, giving a net cash position of -117.63M.

6.06M
123.7M
-117.63M
779.15M
9.39B
n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.53M and capital expenditures 0, giving a free cash flow of 224.56M.

229.53M
n/a
224.56M
4.49
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 56.53% and 41.62%.

100%
56.53%
55.89%
41.62%
n/a
56.53%
42.96%

Dividends & Yields

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

n/a
n/a
n/a
n/a
8.26%
8.52%
Dividend Details

Analyst Forecast

The average price target for TBBK is $67, which is 32.9% higher than the current price. The consensus rating is "Buy".

$67
32.9%
Buy
3
Stock Forecasts

Fair Value

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

$108.75
115.77%
39.27
-22.08%

Scores

0.39
7