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Bancorp Inc (TBBK)
NASDAQ:TBBK
US Market
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Bancorp (TBBK) Stock Statistics & Valuation Metrics

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Total Valuation

Bancorp has a market cap or net worth of $2.93B. The enterprise value is $2.80B.
Market Cap$2.93B
Enterprise Value$2.80B

Share Statistics

Bancorp has 46,709,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,709,747
Owned by Insiders5.99%
Owned by Institutions1.23%

Financial Efficiency

Bancorp’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 22.16%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)22.16%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee921.02K
Profits Per Employee282.15K
Employee Count771
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bancorp is 13.4. Bancorp’s PEG ratio is ―.
PE Ratio13.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.34
Price to FCF0.00
Price to Operating Cash Flow10.30
PEG Ratio

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.
Revenue710.11M
Gross Profit495.38M
Operating Income292.16M
Pretax Income292.16M
Net Income217.54M
EBITDA296.31M
Earnings Per Share (EPS)4.35

Cash Flow

In the last 12 months, operating cash flow was -213.92M and capital expenditures -6.33M, giving a free cash flow of -220.26M billion.
Operating Cash Flow-213.92M
Free Cash Flow-220.26M
Free Cash Flow per Share-4.72

Dividends & Yields

Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change33.80%
50-Day Moving Average59.07
200-Day Moving Average55.00
Relative Strength Index (RSI)49.35
Average Volume (3m)818.78K

Important Dates

Bancorp upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date

Financial Position

Bancorp as a current ratio of 0.18, with Debt / Equity ratio of 14.91%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.05
Net Debt to EBITDA-1.51
Interest Coverage Ratio1.67

Taxes

In the past 12 months, Bancorp has paid 74.62M in taxes.
Income Tax74.62M
Effective Tax Rate0.26

Enterprise Valuation

Bancorp EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 9.83.
EV to Sales3.08
EV to EBITDA7.39
EV to Free Cash Flow9.83
EV to Operating Cash Flow9.61

Balance Sheet

Bancorp has $1.07B in cash and marketable securities with $123.69M in debt, giving a net cash position of -$945.20M billion.
Cash & Marketable Securities$1.07B
Total Debt$123.69M
Net Cash-$945.20M
Net Cash Per Share-$20.24
Tangible Book Value Per Share$15.75

Margins

Gross margin is 66.36%, with operating margin of 41.14%, and net profit margin of 30.63%.
Gross Margin66.36%
Operating Margin41.14%
Pretax Margin41.14%
Net Profit Margin30.63%
EBITDA Margin41.73%
EBIT Margin41.14%

Analyst Forecast

The average price target for Bancorp is $63.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.33
Price Target Upside1.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast18.40%
EPS Growth Forecast21.96%

Scores

Smart Score6
AI Score76
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