StockUnited StatesNasdaqGS

TBBK

The Bancorp, Inc.

Financial Services · Banks - Regional

50.03USD

-14.3800 (-22.33%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 50.03

P/E8.8

Dvd Ind Yld—

P/B2.89

P/S14.5

Curr EV/T12M EBITDA—

Mkt Cap (USD)2.0B

Curr EV (USD)2.9B

Per Share Data

EPS T12M5.25

DPS—

Bk Val Per Sh17.01

Rev/Sh3.38

Cash/Sh1.96

Curr Shares Out40.8M

FCF/Sh5.58

Cash Flow Analysis

P/CF8.5

Curr P/FCF8.7

CF/NI1.0

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales170.1%

Eff Interest Rate43.5%

Growth Potential

Dil EPS 1Y Gr14.7%

Cap 1Y Gr10.6%

BPS 1Y Gr-4.6%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr20.8%

FCF 1Y Gr25.9%

Assets 1Y Gr7.2%

Profitability

EBITDA—

EBIT—

Operating Margin59.7%

Pretax Margin218.1%

Net Margin164.3%

ROA2.6%

ROE29.6%

ROC—

Asset Turnover0.02

Structure

Current Ratio—

Quick Ratio—

Debt/Assets8.2%

Debt/Com Eq107.5%

Net Debt/EBITDA—

Tot Debt/Capital51.8%

Gross Margin6.6%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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