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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
30.85% | 30.28% | 29.63% | 0.00% | |
Piotroski F-Score |
6 | 6 | 5 | — | |
| 2.52% | 2.40% | 2.57% | 2.66% | ||
ROIC |
23.66% | 22.46% | 22.91% | 23.85% | |
Return on Tangible Assets |
(23.07%) | (24.49%) | (24.57%) | (23.69%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.59 | 5.89 | 5.61 | 0.00 | |
Free Cash Flow |
255.95 | 247.96 | 232.48 | — | |
Capital Expenditures |
(9.06) | (7.75) | (7.58) | — | |
| Other line items | |||||
Cash ROIC |
24.95% | 25.11% | 23.25% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
16,947.80 | 18,231.02 | 16,568.09 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.03% | 44.08% | 42.95% | 45.64% | |
Share Based Compensation of Revenue |
2.23% | 2.30% | 2.38% | 0.00% | |
Operating CF/Net income |
1.16 | 1.11 | 1.04 | 0.00 | |
Depreciation/Fixed assets |
(0.10) | (0.12) | (0.14) | — | |
Capex/Depreciation |
2.98 | 2.25 | 1.88 | — | |
Revenue per Share |
19.22 | 20.38 | 20.18 | 19.56 | |
Operating CF per Share |
5.79 | 6.07 | 5.79 | 0.00 | |
Capex per Share |
(0.20) | (0.18) | (0.18) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026