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TBBK FINANCIAL STATEMENTS

The Bancorp Inc — balance sheet, income statement and cash flow trends

TBBKThe Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue625 M $Gross Profit395.7 M $ · 63%Operating Income226.9 M $ · 36%Pre-tax Income307.8 M $ · 49%Net Income to Owners231.9 M $ · 37%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue625 M $-23.4%
Gross Profit395.7 M $-23.3%
Operating Income226.9 M $-24.5%
EBITDA230.5 M $-24.3%
Net Income to Owners231.9 M $+3.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.2 B
  • Equity705.4 M $8%
  • Current Liabilities744 M $8%
  • Long-term Liabilities7.8 B $84%

Key Figures

YoY change
Total Assets9.2 B $+4.3%
Total Liabilities8.5 B $+6.7%
Total Equity705.4 M $-18.0%
Cash & ST Investments1.6 B $-10.8%
Total Debt744 M $+501.5%
Net Debt734.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0131.8 M $Operating-1.3 B $Investing882.6 M $Financing-273.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow131.8 M $-62.9%
Capital Expenditures8.7 M $+52.5%
Free Cash Flow129.2 M $-63.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.