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Ticker
TBBK

Price
59.57
Stock movement down
-1.33 (-1.99%)
Company name
The Bancorp Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
2.92B
Ent value
10.73B
Price/Sales
5.06
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
14.21
Forward P/E
10.21
PEG
-
EPS growth
-
1 year return (CAGR)
14.51%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

DIVIDENDS

TBBK does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.21
Price to OCF14.28
Price to FCF14.77
Price to EBITDA42.30
EV to EBITDA155.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.06
Price to Book-
EV to Sales18.57

iO Charts is a Seeking Alpha partner

November 3, 2025

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count44.53M
EPS (TTM)5.18
FCF per share (TTM)6.59

Income statement

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Income statement data
Revenue (TTM)836.98M
Gross profit (TTM)523.38M
Operating income (TTM)303.04M
Net income (TTM)228.21M
EPS (TTM)5.18
EPS (1y forward)8.02

Margins

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Margins data
Gross margin (TTM)62.53%
Operating margin (TTM)36.21%
Profit margin (TTM)27.27%

Balance Sheet

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Balance Sheet data
Cash8.04M
Net receivables43.09M
Total current assets1.72B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets9.35B
Accounts payable0.00
Short/Current long term debt422.37M
Total current liabilities199.00M
Total liabilities8.66B
Shareholder's equity689.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)296.63M
Capital expenditures (TTM)6.06M
Free cash flow (TTM)290.58M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity33.08%
Return on Assets2.44%
Return on Invested Capital25.68%
Cash Return on Invested Capital32.69%

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STOCK INFORMATION

Stock chart

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Stock price data
Open66.48
Daily high67.11
Daily low65.47
Daily Volume488K
All-time high80.34
1y analyst estimate75.00
Beta1.29
EPS (TTM)5.18
Dividend per share0.00
Ex-div date-
Next earnings date23 Apr 2026

Downside potential

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Downside potential data
TBBKS&P500
Current price drop from All-time high-25.85%-1.82%
Highest price drop-34.77%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-10.66%-10.84%
Avg time to new high12 days12 days
Max time to new high107 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TBBK (The Bancorp Inc) company logo
Marketcap
2.92B
Marketcap category
Mid-cap
Description
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. The company also provides securities-backed lines of credit and insurance policy cash value-backed lines of credit; investor advisor financing; financing to investment advisors; lease financing for commercial and government vehicle fleets, including trucks and other special purpose vehicles; commercial real estate bridge loans; and small business loans, as well as consumer fintech loans comprising short-term extensions of credit, including secured credit card loans, fixed term loans, payroll advances, and others. In addition, it offers automated clearing house (ACH) bill and other payment services; debit and prepaid card issuing services; card and bill payment, and ACH processing services; and account services. The company was incorporated in 1999 and is headquartered in Wilmington, Delaware.
Employees
771
Investor relations
-
SEC filings
CEO
Damian M. Kozlowski
Country
USA
City
Wilmington
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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