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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
48.28
0.54
+1.13%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 29.63% | 30.28% | 30.85% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 5 | 6 | 6 | |
| 2.66% | 2.57% | 2.40% | 2.52% | ||
ROIC |
23.85% | 22.91% | 22.46% | 23.66% | |
Return on Tangible Assets |
(23.69%) | (24.57%) | (24.49%) | (23.07%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 5.61 | 5.89 | 5.59 | |
Free Cash Flow |
— | 232.48 | 247.96 | 255.95 | |
Capital Expenditures |
— | (7.58) | (7.75) | (9.06) | |
| Other line items | |||||
Cash ROIC |
0.00% | 23.25% | 25.11% | 24.95% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 16,568.09 | 18,231.02 | 16,947.80 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.64% | 42.95% | 44.08% | 45.03% | |
Share Based Compensation of Revenue |
0.00% | 2.38% | 2.30% | 2.23% | |
Operating CF/Net income |
0.00 | 1.04 | 1.11 | 1.16 | |
Depreciation/Fixed assets |
— | (0.14) | (0.12) | (0.10) | |
Capex/Depreciation |
— | 1.88 | 2.25 | 2.98 | |
Revenue per Share |
19.56 | 20.18 | 20.38 | 19.22 | |
Operating CF per Share |
0.00 | 5.79 | 6.07 | 5.79 | |
Capex per Share |
0.00 | (0.18) | (0.18) | (0.20) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026