◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › T › TBBK

The Bancorp, Inc. - (TBBK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-08-30

The Bancorp, Inc. - (TBBK) operates in the NASDAQ industry and is headquartered in Wilmington, United States with about 733 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, TBBK reported $690M in revenue and $228M in net income.

The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank, National Association that provides banking products and services in the United States. It offers a range of deposit products and services, including checking, savings, money market, and commercial accounts.

Interactive charts & full statements → Open the TBBK valuation workbench →

TBBK Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$757M	$690M	$710M	$612M	$414M	$327M	$295M	$284M	$302M	$217M	$145M	$217M	$144M	$133M	$89M	$118M	$103M	$93M	$107M	$114M	$86M
Gross Profit	$533M	$513M	$495M	$448M	$347M	$313M	$273M	$241M	$271M	$199M	$129M	$201M	$143M	$122M	$71M	$85M	$69M	$64M	$54M	$55M	$46M
Gross Margin %	70.4%	74.3%	69.8%	73.2%	83.9%	95.6%	92.5%	85.0%	89.8%	91.6%	89.2%	92.8%	99.2%	91.6%	79.7%	71.7%	67.3%	68.9%	50.3%	48.1%	53.9%
Operating Income (EBIT)	$308M	$303M	$292M	$257M	$178M	$144M	$108M	$72M	$120M	$40M	($69M)	$7M	$72M	$20M	($9M)	$13M	$8M	$6M	($63M)	$24M	$21M
Operating Margin %	40.6%	43.9%	41.1%	42.0%	43.0%	44.1%	36.7%	25.6%	39.7%	18.6%	-48.0%	3.1%	50.1%	15.2%	-10.4%	11.2%	7.5%	6.8%	-58.9%	20.7%	24.2%
Net Income	$232M	$228M	$218M	$192M	$130M	$111M	$80M	$52M	$89M	$22M	($96M)	$13M	$57M	($14M)	($43M)	$9M	$5M	$4M	($42M)	$14M	$12M
Net Margin %	30.6%	33.1%	30.6%	31.4%	31.4%	33.9%	27.1%	18.2%	29.4%	10.0%	-66.7%	6.2%	39.5%	-10.8%	-48.5%	7.5%	5.1%	4.4%	-39.5%	12.6%	14.5%
EBITDA	$311M	$308M	$296M	$260M	$181M	$147M	$112M	$78M	$125M	$46M	($63M)	$13M	—	$25M	($5M)	$17M	$12M	$10M	($60M)	$25M	$23M
Earnings Per Share (EPS)	$5.30	$4.92	$4.29	$3.49	$2.23	$1.88	$1.37	$0.90	$1.55	$0.39	$-2.15	$0.36	$1.51	$-0.38	$-1.30	$0.28	$0.20	$0.21	$-2.91	$0.99	$0.87
Shares Outstanding (M)	42M	46M	51M	55M	58M	59M	58M	57M	57M	56M	45M	38M	38M	38M	33M	32M	26M	19M	15M	14M	14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TBBK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$205M	$165M	$170M	$217M	$227M	$223M	$194M	$172M
Gross Profit	$137M	$138M	$128M	$130M	$137M	$129M	$128M	$122M
Gross Margin %	67.0%	83.3%	75.6%	59.8%	60.3%	57.5%	66.2%	71.2%
Operating Income (EBIT)	$81M	$79M	$75M	$73M	$80M	$75M	$76M	$69M
Operating Margin %	39.5%	47.6%	44.2%	33.7%	35.1%	33.7%	39.4%	40.2%
Net Income	$61M	$60M	$56M	$55M	$60M	$57M	$56M	$52M
Net Margin %	29.6%	36.3%	33.1%	25.3%	26.4%	25.6%	28.9%	30.0%
EBITDA	$81M	$80M	$76M	$74M	$81M	$76M	$78M	$70M
Earnings Per Share (EPS)	$1.45	$1.41	$1.28	$1.16	$1.26	$1.19	$1.15	$1.04
Shares Outstanding (M)	42M	43M	44M	47M	48M	48M	49M	49M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TBBK Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$167M	$265M	$228M	$187M	$120M	$84M	$121M	$67M	($174M)	($28M)	($162M)	($235M)	($50M)	($39M)	($79M)	$38M	$6M	$47M	$3M	$20M	$18M
Capital Expenditures (CapEx)	$9M	$7M	$5M	$13M	$5M	$2M	$4M	$2M	$2M	$1M	$8M	$9M	$7M	$9M	$5M	$2M	$4M	$2M	$4M	$2M	$2M
Free Cash Flow (FCF)	$158M	$258M	$223M	$174M	$114M	$82M	$117M	$65M	($176M)	($29M)	($170M)	($244M)	($57M)	($48M)	($84M)	$36M	$2M	$45M	($2M)	$19M	$17M
FCF Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	$3M	—	—	—	—	—	—	—	—	—	—	—	—	$0M	$2M	$0M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TBBK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$35M	$85M	($32M)	$78M	$86M	$132M	$86M	$51M
Capital Expenditures (CapEx)	$0M	$0M	$5M	$3M	$1M	$2M	$1M	$2M
Free Cash Flow (FCF)	$34M	$85M	($37M)	$75M	$85M	$130M	$86M	$49M
FCF Margin %	—	—	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TBBK Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$9.2B	$9.4B	$8.7B	$7.7B	$7.9B	$6.8B	$6.3B	$5.7B	$4.5B	$4.7B	$4.8B	$5.0B	$5.0B	$4.7B	$3.7B	$3.0B	$2.4B	$1.7B	$1.8B	$1.6B	$1.3B
Cash & Cash Equivalents	$10M	$113M	$570M	$1.0B	$888M	$602M	$346M	$944M	$554M	$845M	$960M	$1.1B	$1.1B	$1.2B	$968M	$749M	$472M	$84M	$92M	$41M	$15M
Total Liabilities	$8.5B	$8.7B	$7.9B	$6.9B	$7.2B	$152M	$152M	$54M	$4.0B	$4.4B	$4.5B	$4.7B	$4.7B	$4.3B	$3.4B	$2.7B	$2.2B	$1.6B	$1.6B	$1.4B	$1.2B
Total Debt (Short + Long-Term)	$958M	$422M	$124M	$148M	$123M	$152M	$152M	$54M	$55M	$112M	$277M	$28M	$46M	$35M	$32M	$47M	$100M	$54M	$74M	$103M	$100M
Total Shareholders' Equity	$705M	$690M	$790M	$807M	$694M	$6.7B	$6.1B	$5.6B	$407M	$324M	$299M	$356M	$319M	$359M	$337M	$271M	$199M	$181M	$180M	$176M	$149M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TBBK viewer.

Other Companies in Software & IT Services

PENN · PENN Entertainment, Inc. - — $2 billion
LCII · LCI Industries — $2 billion
CCU · Compania Cervecerias Unidas, S.A. — $2 billion
DEI · Douglas Emmett, Inc. — $2 billion
FEV · Fidelity European Trust Ord — £2 billion
RUN · Sunrun Inc. - — $2 billion
ALG · Alamo Group, Inc. — $2 billion
JAM · JPMorgan American Ord — £2 billion

← TBBB All “T” companies TBCG →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.