TBBK
The Bancorp, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$67.22-1.73%
Price as of Jul 20, 2026
TBBK financials
The Bancorp, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $690.5M | $710.1M | $611.6M | $414.0M |
| Cost of revenue | $177.7M | $214.7M | $163.8M | $66.6M |
| Gross profit | $512.8M | $495.4M | $447.8M | $347.4M |
| Operating expenses | $209.7M | $203.2M | $191.0M | $169.5M |
| Operating income | $303.0M | $292.2M | $256.8M | $177.9M |
| Net income | $228.2M | $217.5M | $192.3M | $130.2M |
| EBITDA | $307.7M | $296.3M | $259.8M | $181.2M |
| Basic EPS | $4.99 | $4.35 | $3.53 | $2.30 |
| Diluted EPS | $4.92 | $4.29 | $3.49 | $2.27 |
| Balance sheet | ||||
| Cash & equivalents | $112.6M | $570.1M | $1.0B | $888.2M |
| Total assets | $9.4B | $8.7B | $7.7B | $7.9B |
| Total liabilities | $8.7B | $7.9B | $6.9B | $7.2B |
| Stockholders’ equity | $689.8M | $789.8M | $807.3M | $694.0M |
| Total debt | $223.4M | $123.7M | $147.8M | $122.5M |
| Net debt | $110.7M | -$446.4M | -$890.2M | -$765.7M |
| Cash flow | ||||
| Operating cash flow | $265.0M | $227.7M | $186.7M | $119.6M |
| Capital expenditure | -$7.1M | -$5.0M | -$12.7M | -$5.1M |
| Free cash flow | $257.9M | $222.7M | $174.0M | $114.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$378.3M | -$252.4M | -$100.0M | -$60.0M |