TBBK — Bancorp, Inc.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1295401 ·
Last close
$62.27
Market Cap
$2.59B
52W High
$63.40
52W Low
$51.13
ADV30
437,780
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 172,611,000 | — | — | 56,292,000 | 9,352,425,000 | 112,649,000 | 8,662,629,000 |
| Sep 2025 | 174,613,000 | — | — | 54,927,000 | 8,599,424,000 | 84,679,000 | 7,821,262,000 |
| Jun 2025 | 181,235,000 | — | — | 59,821,000 | 8,839,231,000 | 340,265,000 | 7,978,965,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$265,009,000
Investing CF
$-1,064,185,000
Financing CF
$341,702,000
CapEx
$-9,232,000
Dividends Paid
—
Buybacks
$-378,341,000
EPS Diluted TTM
$5.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,007,368,000
Inventory
—
Receivables
$728,512,000
ST Investments
$19,872,000
EBIT TTM
—
Pretax Income TTM
$227,799,000
Interest Exp TTM
$127,799,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$531,356,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$3,277,250,560
Total Cash
$8,673,000
Total Debt
$693,347,008
Shares Out
41,634,439
Trailing EPS
$5.14
Book Value
$16.65
ROE
30.3%
ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 703,844,000 | — | 228,213,000 | 9,352,425,000 | 8,662,629,000 | — | 265,009,000 |
| Dec 2024 | 534,755,000 | — | 217,540,000 | 8,727,543,000 | 7,937,760,000 | — | 209,911,000 |
| Dec 2023 | 456,146,000 | — | 192,296,000 | 7,705,695,000 | 6,898,414,000 | — | 186,853,000 |
| Dec 2022 | 354,524,000 | — | 130,213,000 | 7,903,000,000 | 7,208,969,000 | — | 119,615,000 |
TTM Snapshot
Revenues TTM
$257,524,000
NetIncome TTM
$152,083,000
OpCashFlow TTM
$0
Assets (Latest)
$8,727,543,000
Forward EPS
$8.07
Max Pain — expiry 2026-08-21
max pain strike: $60.00 · spot: $61.54 · call oi: 1,716 · put oi: 81
Expected Move to 2026-08-21:
±$9.47
(15.40%) —
implied range
$52.07 –
$71.02
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NBTB | NBT BANCORP INC | $2.58B | $49.59 | — |
| FBNC | FIRST BANCORP /NC/ | $2.63B | $63.53 | — |
| BPOPO | POPULAR, INC. | $2.53B | $25.17 | — |
| BUSE | FIRST BUSEY CORP /NV/ | $2.52B | $29.80 | — |
| EEFT | EURONET WORLDWIDE, INC. | $2.68B | $70.43 | — |
News headlines (Yahoo Finance, 1h cache)
Amerant Bancorp Inc. to Announce Second Quarter 2026 Financial Results and Host Conference Call
2026-06-26 20:00 · Yahoo
1 Bank Stock with Exciting Potential and 2 We Find Risky
2026-06-26 08:32 · Yahoo
Do Options Traders Know Something About The Bancorp Stock We Don't?
2026-06-08 16:00 · Yahoo
1 of Wall Street’s Favorite Stocks to Target This Week and 2 We Turn Down
2026-06-05 10:00 · Yahoo
The Bancorp and Live Oak Bancshares Shares Plummet, What You Need To Know
2026-06-04 03:03 · Yahoo
Assessing Bancorp (TBBK) Valuation After Recent Share Price Weakness
2026-06-03 12:13 · Yahoo
Republic Bancorp, Inc. Earns Raymond James Community Banker’s Cup Honor for the Second Consecutive Year
2026-06-02 17:46 · Yahoo
Kish Bancorp, Inc. Welcomes Tracy Wilkinson as Chief Credit Officer; Ric Sarfert Sets Retirement Date
2026-06-01 21:11 · Yahoo
CSB Bancorp, Inc. Declares Second Quarter Cash Dividend
2026-05-27 20:15 · Yahoo
Kish Bancorp, Inc. Completes $35.0 Million Subordinated Debt Offering
2026-05-27 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.