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Bancorp Inc (TBBK)
NASDAQ:TBBK
US Market

Bancorp (TBBK) Financial Statements

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Bancorp Financial Overview

Bancorp's market cap is currently $2.67B. The company's EPS TTM is $1.19; its P/E ratio is 12.90; Bancorp is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is $1.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 710.11M$ 611.60M$ 413.98M$ 326.86M$ 295.40M
Gross Profit$ 495.38M$ 447.82M$ 347.42M$ 315.63M$ 273.13M
Operating Income$ 292.16M$ 256.77M$ 177.91M$ 144.38M$ 107.77M
EBITDA$ 296.31M$ 259.85M$ 181.21M$ 147.47M$ 112.04M
Net Income$ 217.54M$ 192.30M$ 130.21M$ 110.65M$ 80.08M
Balance Sheet
Cash & Short-Term Investments$ 620.77M$ 1.79B$ 1.65B$ 1.56B$ 1.55B
Total Assets$ 8.73B$ 7.71B$ 7.90B$ 6.84B$ 6.28B
Total Debt$ 123.70M$ 147.82M$ 122.48M$ 151.60M$ 151.99M
Net Debt$ -446.43M$ -890.23M$ -765.67M$ -450.14M$ -193.48M
Total Liabilities$ 7.94B$ 6.90B$ 7.21B$ 6.19B$ 5.70B
Stockholders' Equity$ 789.78M$ 807.28M$ 694.03M$ 652.45M$ 581.16M
Cash Flow
Free Cash Flow$ 220.98M$ 174.03M$ 114.48M$ 82.34M$ 116.95M
Operating Cash Flow$ 229.53M$ 186.72M$ 119.61M$ 83.89M$ 120.69M
Investing Cash Flow$ -1.51B$ 415.55M$ -826.73M$ -305.90M$ -1.23B
Financing Cash Flow$ 812.74M$ -452.37M$ 993.52M$ 478.28M$ 509.02M
Currency in USD

Bancorp Earnings and Revenue History

Bancorp Debt to Assets

Bancorp Cash Flow

Bancorp Forecast EPS vs Actual EPS

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