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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
48.11
0.37
+0.78%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.40 | 11.62 | 10.31 | 13.53 |
+8 more quarters Free account |
P/S ratio |
2.46 | 3.10 | 2.64 | 3.51 | |
P/FCF ratio |
8.43 | 11.17 | 9.13 | 12.07 | |
P/Operating CF |
56.20 | 74.49 | 26.56 | (97.73) | |
P/B ratio |
2.78 | 3.68 | 3.25 | 4.48 | |
Price to Tangible BV |
2.78 | 3.69 | 3.25 | 4.49 | |
EV/Sales |
— | 3.26 | 2.82 | 3.64 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 11.38 | 9.46 | 12.08 | |
EV/FCF |
— | 11.75 | 9.76 | 12.51 | |
Quick Ratio |
0.01 | 0.01 | 0.01 | 0.01 | |
Current Ratio |
0.88 | 0.88 | 0.89 | 0.88 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.27% | 2.32% | 2.26% | 2.39% | |
Debt/Equity |
0.32 | 0.30 | 0.32 | 0.32 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.10 | |
Operating CF/Net income |
0.00 | 0.57 | 1.42 | (0.56) | |
Capex/Depreciation |
— | 7.46 | (3.83) | 2.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.22% | 39.66% | 40.23% | 45.33% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 2.58% | 2.35% | 2.26% | |
Graham Net Nets |
(0.67) | (0.49) | (0.56) | (0.43) | |
Graham Number |
0.00 | 45.42 | 44.04 | 41.13 | |
Earnings Yield |
11.90% | 8.60% | 9.70% | 7.39% | |
Free Cash Flow Yield |
11.86% | 8.95% | 10.95% | 8.28% | |
Revenue per Share |
4.32 | 4.95 | 4.80 | 4.64 | |
Operating CF per Share |
0.00 | 0.84 | 2.02 | (0.69) | |
Capex per Share |
0.00 | (0.02) | (0.02) | (0.12) | |
Free Cash Flow per Share |
0.00 | 0.82 | 2.01 | (0.81) | |
Cash per Share |
2.17 | 1.93 | 1.59 | 2.46 | |
Shareholders Equity per Share |
16.63 | 17.01 | 16.54 | 15.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.63 | 17.01 | 16.54 | 15.07 | |
Free Cash Flow |
— | 34.19 | 84.49 | (37.07) | |
Working Capital |
(1,012.43) | (972.20) | (972.60) | (1,018.89) | |
Capital Expenditures |
— | (0.67) | (0.75) | (5.45) | |
Net Current Asset Value |
(1,314.17) | (1,262.60) | (1,274.39) | (1,317.02) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.03 | |
Price to Operating Income |
6.40 | 8.44 | 7.39 | 10.20 | |
| Other line items | |||||
Average Payables |
7,334.15 | 7,621.07 | 8,397.30 | 7,955.77 | |
Average Assets |
9,012.73 | 9,027.60 | 9,642.25 | 9,039.98 | |
Average Common Equity |
— | 782.82 | 763.32 | 739.79 |
Columns are period end dates · fundamentals updated 2 Nov 2026