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Bancorp Inc (TBBK)
:TBBK
Total Valuation
Bancorp has a market cap or net worth of $2.78B. The enterprise value is $3.90B.
Market Cap$2.78B
Enterprise Value$3.90B
Share Statistics
Bancorp has 43,917,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,917,625
Owned by Insiders5.96%
Owned by Institutions18.03%
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 13.2. Bancorp’s PEG ratio is 0.52.
PE Ratio13.2
PS Ratio3.71
PB Ratio3.34
Price to Fair Value3.34
Price to FCF11.83
Price to Operating Cash Flow7.26
PEG Ratio0.52
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 382.82M and capital expenditures -607.00K, giving a free cash flow of 382.21M billion.
Operating Cash Flow382.82M
Free Cash Flow382.21M
Free Cash Flow per Share8.70
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
Beta1.12
52-Week Price Change9.35%
50-Day Moving Average71.33
200-Day Moving Average61.29
Relative Strength Index (RSI)46.10
Average Volume (3m)638.87K
Important Dates
Bancorp upcoming earnings date is Jan 22, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date―
Financial Position
Bancorp as a current ratio of 0.18, with Debt / Equity ratio of 54.39%
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 $98.65M in cash and marketable securities with $223.26M in debt, giving a net cash position of -$124.61M billion.
Cash & Marketable Securities$98.65M
Total Debt$223.26M
Net Cash-$124.61M
Net Cash Per Share-$2.84
Tangible Book Value Per Share$15.75
Margins
Gross margin is 29.04%, with operating margin of 41.14%, and net profit margin of 30.63%.
Gross Margin29.04%
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 ―, 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%