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Bancorp Inc (TBBK)
NASDAQ:TBBK
US Market

Bancorp (TBBK) Stock Statistics & Valuation Metrics

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Total Valuation

Bancorp has a market cap or net worth of $2.22B. The enterprise value is $2.73B.
Market Cap$2.22B
Enterprise Value$2.73B

Share Statistics

Bancorp has 42,193,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,193,830
Owned by Insiders5.68%
Owned by Institutions16.43%

Financial Efficiency

Bancorp’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 13.10%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee895.54K
Profits Per Employee296.00K
Employee Count771
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bancorp is 13.5. Bancorp’s PEG ratio is 0.92.
PE Ratio13.5
PS Ratio4.48
PB Ratio4.48
Price to Fair Value4.48
Price to FCF11.98
Price to Operating Cash Flow8.63
PEG Ratio0.92

Income Statement

In the last 12 months, Bancorp had revenue of 690.46M and earned 228.21M in profits. Earnings per share was 4.99.
Revenue690.46M
Gross Profit512.77M
Operating Income303.04M
Pretax Income303.04M
Net Income228.21M
EBITDA303.04M
Earnings Per Share (EPS)4.99

Cash Flow

In the last 12 months, operating cash flow was 265.01M and capital expenditures -5.17M, giving a free cash flow of 259.83M billion.
Operating Cash Flow265.01M
Free Cash Flow259.83M
Free Cash Flow per Share6.16

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

Beta1.13
52-Week Price Change4.94%
50-Day Moving Average63.38
200-Day Moving Average65.50
Relative Strength Index (RSI)36.70
Average Volume (3m)676.92K

Important Dates

Bancorp upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Bancorp as a current ratio of 8.66, with Debt / Equity ratio of 61.23%
Current Ratio8.66
Quick Ratio8.66
Debt to Market Cap0.14
Net Debt to EBITDA1.37
Interest Coverage Ratio1.72

Taxes

In the past 12 months, Bancorp has paid 74.82M in taxes.
Income Tax74.82M
Effective Tax Rate0.25

Enterprise Valuation

Bancorp EV to EBITDA ratio is 11.57, with an EV/FCF ratio of 13.59.
EV to Sales5.08
EV to EBITDA11.57
EV to Free Cash Flow13.59
EV to Operating Cash Flow13.23

Balance Sheet

Bancorp has $1.68B in cash and marketable securities with $422.37M in debt, giving a net cash position of $1.26B billion.
Cash & Marketable Securities$1.68B
Total Debt$422.37M
Net Cash$1.26B
Net Cash Per Share$29.80
Tangible Book Value Per Share$15.07

Margins

Gross margin is 62.53%, with operating margin of 43.89%, and net profit margin of 33.05%.
Gross Margin62.53%
Operating Margin43.89%
Pretax Margin43.89%
Net Profit Margin33.05%
EBITDA Margin43.89%
EBIT Margin43.89%

Analyst Forecast

The average price target for Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast29.24%
EPS Growth Forecast21.49%

Scores

Smart Score6
AI Score