The Bancorp (TBBK) Financials: History & Chart

The Bancorp, Inc.(TBBK)

Banks - Regional · Wilmington, DE

$48.44+0.11 (+0.23%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About The Bancorp, Inc.

The Bancorp, Inc. operates as the parent financial company for The Bancorp Bank, providing a comprehensive range of banking products and services across the United States. Its diverse offerings include various deposit accounts, such as checking, savings, money market, and commercial options, alongside prepaid and debit card solutions. The company extends credit through lines of credit secured by both securities and the cash value of insurance policies. Additionally, it offers institutional banking services, real estate bridge lending, Small Business Administration (SBA) loans, commercial mortgage-backed loans, and commercial real estate financing. Leasing services are a significant part of its portfolio, covering vehicle fleets, other equipment, and specialized commercial vehicles like trucks. The Bancorp, Inc. also specializes in private label banking, processes credit and debit card payments for independent service organizations, and provides full-service internet banking. Incorporated in 1999, the company's headquarters are located in Wilmington, Delaware.

Wilmington, DE

733 employees

www.thebancorp.com

Financial Services / Banks - Regional

Sector: Financial Services
Industry: Banks - Regional
CEO: Damian Kozlowski

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	757.15M	205.16M	165.34M	169.84M	216.81M	226.89M	223.44M	193.73M	171.71M
Cost of Goods Sold	224.02M	67.74M	27.60M	41.42M	87.25M	90.02M	94.91M	65.53M	49.42M
Gross Profit	533.13M	137.42M	137.74M	128.41M	129.56M	136.87M	128.53M	128.20M	122.28M
Gross Profit Margin	70.4%	67.0%	83.3%	75.6%	59.8%	60.3%	57.5%	66.2%	71.2%
Total Operating Expenses	225.32M	56.48M	59.03M	53.42M	56.40M	57.22M	53.29M	51.81M	53.26M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	150.34M	37.43M	37.48M	34.40M	41.04M	37.55M	37.55M	37.61M	37.70M
Operating Income (EBIT)	307.80M	80.94M	78.71M	75.00M	73.16M	79.65M	75.24M	76.39M	69.03M
Operating Margin	40.7%	39.5%	47.6%	44.2%	33.7%	35.1%	33.7%	39.4%	40.2%
Income Before Tax (EBT)	307.80M	80.94M	78.71M	75.00M	73.16M	79.65M	75.24M	76.39M	69.03M
Interest Income	530.33M	132.12M	129.79M	132.03M	136.39M	143.15M	139.80M	138.80M	139.68M
Interest Expense	164.78M	41.66M	40.98M	39.95M	42.20M	45.66M	48.06M	44.51M	45.95M
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	231.94M	60.66M	60.07M	56.29M	54.93M	59.82M	57.17M	55.91M	51.52M
Income Tax Expense	75.86M	20.29M	18.64M	18.70M	18.23M	19.83M	18.07M	20.48M	17.51M
Net Profit Margin	30.6%	29.6%	36.3%	33.1%	25.3%	26.4%	25.6%	28.9%	30.0%
EBITDA	312.70M	82.17M	79.96M	76.26M	74.31M	80.77M	76.34M	77.52M	69.88M
EBITDA Margin	41.3%	40.1%	48.4%	44.9%	34.3%	35.6%	34.2%	40.0%	40.7%
Depreciation & Amortization	4.90M	1.23M	1.25M	1.27M	1.15M	1.13M	1.10M	1.13M	848K
EPS Basic	5.39	1.46	1.43	1.30	1.20	1.28	1.21	1.17	1.06
EPS Diluted	5.32	1.45	1.41	1.28	1.18	1.27	1.19	1.15	1.04
Weighted Average Basic Shares	41.46M	41.46M	42.13M	43.44M	46.55M	46.90M	47.21M	47.77M	48.76M
Weighted Average Diluted Shares	41.79M	41.79M	42.59M	44.08M	47.21M	47.57M	47.96M	48.64M	49.48M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	690.46M	710.11M	611.60M	413.98M	326.86M	295.40M	283.70M	301.75M
Cost of Goods Sold	177.69M	214.72M	163.78M	66.56M	14.35M	22.27M	42.68M	30.70M
Gross Profit	512.77M	495.38M	447.82M	347.42M	312.51M	273.13M	241.01M	271.06M
Gross Profit Margin	74.3%	69.8%	73.2%	83.9%	95.6%	92.5%	85.0%	89.8%
Total Operating Expenses	209.73M	203.22M	191.04M	169.50M	168.35M	164.85M	168.52M	151.28M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	142.55M	147.12M	135.13M	118.86M	120.50M	119.90M	110.47M	96.80M
Operating Income (EBIT)	303.04M	292.16M	256.77M	177.91M	144.16M	108.28M	72.49M	119.78M
Operating Margin	43.9%	41.1%	42.0%	43.0%	44.1%	36.7%	25.6%	39.7%
Income Before Tax (EBT)	303.04M	292.16M	256.77M	177.91M	144.16M	108.28M	72.49M	119.78M
Interest Income	551.37M	551.59M	509.51M	308.37M	222.12M	210.78M	179.57M	147.96M
Interest Expense	175.86M	175.35M	155.46M	59.53M	11.24M	15.92M	38.28M	27.11M
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	228.21M	217.54M	192.30M	130.21M	110.65M	80.08M	51.56M	88.68M
Income Tax Expense	74.82M	74.62M	64.48M	47.70M	33.72M	27.69M	21.23M	32.24M
Net Profit Margin	33.1%	30.6%	31.4%	31.5%	33.9%	27.1%	18.2%	29.4%
EBITDA	307.69M	296.31M	259.85M	180.82M	147.47M	112.04M	77.72M	125.31M
EBITDA Margin	44.6%	41.7%	42.5%	43.7%	45.1%	37.9%	27.4%	41.5%
Depreciation & Amortization	4.65M	4.16M	3.07M	2.90M	3.30M	3.76M	5.23M	5.53M
EPS Basic	4.99	4.35	3.53	2.30	1.93	1.39	0.91	1.57
EPS Diluted	4.92	4.29	3.49	2.27	1.88	1.37	0.90	1.55
Weighted Average Basic Shares	45.77M	50.06M	54.51M	56.56M	57.19M	57.48M	56.77M	56.34M
Weighted Average Diluted Shares	46.42M	50.71M	55.05M	57.27M	58.83M	58.41M	57.34M	57.07M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.