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- Ticker
- TBBK
- Price
- 71.29
- 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
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
TBBK does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 14.21 |
| Price to OCF | 14.28 |
| Price to FCF | 14.77 |
| Price to EBITDA | 42.30 |
| EV to EBITDA | 155.34 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.06 |
| Price to Book | - |
| EV to Sales | 18.57 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 44.53M |
| EPS (TTM) | 4.83 |
| FCF per share (TTM) | 7.97 |
Income statement
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Income statement data
| Revenue (TTM) | 860.88M |
| Gross profit (TTM) | 523.16M |
| Operating income (TTM) | 304.43M |
| Net income (TTM) | 227.83M |
| EPS (TTM) | 4.83 |
| EPS (1y forward) | 6.43 |
Margins
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Margins data
| Gross margin (TTM) | 60.77% |
| Operating margin (TTM) | 35.36% |
| Profit margin (TTM) | 26.46% |
Balance Sheet
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Balance Sheet data
| Cash | 84.68M |
| Net receivables | 721.52M |
| Total current assets | 820.17M |
| Goodwill | 263.00K |
| Intangible assets | 692.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 8.60B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 223.26M |
| Total current liabilities | 7.33B |
| Total liabilities | 7.82B |
| Shareholder's equity | 778.16M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 382.82M |
| Capital expenditures (TTM) | 6.66M |
| Free cash flow (TTM) | 376.15M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 29.28% |
| Return on Assets | 2.65% |
| Return on Invested Capital | 18.96% |
| Cash Return on Invested Capital | 31.31% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 66.48 |
| Daily high | 67.11 |
| Daily low | 65.47 |
| Daily Volume | 488K |
| All-time high | 80.34 |
| 1y analyst estimate | 76.50 |
| Beta | 1.30 |
| EPS (TTM) | 4.83 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 29 Jan 2026 |
Downside potential
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Downside potential data
| TBBK | S&P500 | |
| Current price drop from All-time high | -11.26% | -0.89% |
| Highest price drop | -34.77% | -19.00% |
| Date of highest drop | 7 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -10.66% | -2.49% |
| Avg time to new high | 12 days | 6 days |
| Max time to new high | 107 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
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
Website
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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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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