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Friday 6 November 2026
Export TBBK’s income statement to Excel — free account
The Bancorp, Inc.
TBBK Financial Banks Regional
The Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $879.7 million, up 24.1% from fiscal 2024.
- Revenue
- −18.9%
- EPS
- +28.6%
- Free cash flow
- −31.2%
- Total debt
- −3.95%
Quarter to September 2026, against a year earlier
48.07
0.33
+0.69%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.53 | 10.31 | 11.62 | 8.40 |
P/S ratio |
3.51 | 2.64 | 3.10 | 2.46 | |
P/FCF ratio |
12.07 | 9.13 | 11.17 | 8.43 | |
P/Operating CF |
(97.73) | 26.56 | 74.49 | 56.20 | |
P/B ratio |
4.48 | 3.25 | 3.68 | 2.78 | |
Price to Tangible BV |
4.49 | 3.25 | 3.69 | 2.78 | |
EV/Sales |
3.64 | 2.82 | 3.26 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
12.08 | 9.46 | 11.38 | — | |
EV/FCF |
12.51 | 9.76 | 11.75 | — | |
Quick Ratio |
0.01 | 0.01 | 0.01 | 0.01 | |
Current Ratio |
0.88 | 0.89 | 0.88 | 0.88 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.39% | 2.26% | 2.32% | 2.27% | |
Debt/Equity |
0.32 | 0.32 | 0.30 | 0.32 | |
Asset Turnover |
0.10 | 0.09 | 0.09 | 0.09 | |
Operating CF/Net income |
(0.56) | 1.42 | 0.57 | 0.00 | |
Capex/Depreciation |
2.11 | (3.83) | 7.46 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.33% | 40.23% | 39.66% | 59.22% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.26% | 2.35% | 2.58% | 0.00% | |
Graham Net Nets |
(0.43) | (0.56) | (0.49) | (0.67) | |
Graham Number |
41.13 | 44.04 | 45.42 | 0.00 | |
Earnings Yield |
7.39% | 9.70% | 8.60% | 11.90% | |
Free Cash Flow Yield |
8.28% | 10.95% | 8.95% | 11.86% | |
Revenue per Share |
4.64 | 4.80 | 4.95 | 4.32 | |
Operating CF per Share |
(0.69) | 2.02 | 0.84 | 0.00 | |
Capex per Share |
(0.12) | (0.02) | (0.02) | 0.00 | |
Free Cash Flow per Share |
(0.81) | 2.01 | 0.82 | 0.00 | |
Cash per Share |
2.46 | 1.59 | 1.93 | 2.17 | |
Shareholders Equity per Share |
15.07 | 16.54 | 17.01 | 16.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.07 | 16.54 | 17.01 | 16.63 | |
Free Cash Flow |
(37.07) | 84.49 | 34.19 | — | |
Working Capital |
(1,018.89) | (972.60) | (972.20) | (1,012.43) | |
Capital Expenditures |
(5.45) | (0.75) | (0.67) | — | |
Net Current Asset Value |
(1,317.02) | (1,274.39) | (1,262.60) | (1,314.17) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.03 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
10.20 | 7.39 | 8.44 | 6.40 | |
| Other line items | |||||
Average Payables |
7,955.77 | 8,397.30 | 7,621.07 | 7,334.15 | |
Average Assets |
9,039.98 | 9,642.25 | 9,027.60 | 9,012.73 | |
Average Common Equity |
739.79 | 763.32 | 782.82 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026