TBBK — Bancorp, Inc.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1295401 ·
Last close
$50.58
Market Cap
$2.06B
52W High
$81.65
52W Low
$48.41
ADV30
532,327
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$255,709,000
Investing CF
$-1,455,857,000
Financing CF
$246,062,000
CapEx
$-7,879,000
Dividends Paid
—
Buybacks
$-390,974,000
EPS Diluted TTM
$5.32
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,128,093,000
Inventory
—
Receivables
$702,028,000
ST Investments
$1,614,890,000
EBIT TTM
—
Pretax Income TTM
$307,803,000
Interest Exp TTM
$164,703,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$531,902,016
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,943,209,216
Total Cash
$80,083,000
Total Debt
$958,256,000
Shares Out
40,786,809
Trailing EPS
$5.32
Book Value
$17.01
ROE
29.6%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 703,844,000 | — | 228,213,000 | 9,352,425,000 | 8,662,629,000 | 689,796,000 | 265,009,000 |
| Dec 2024 | 534,755,000 | — | 217,540,000 | 8,727,543,000 | 7,937,760,000 | 789,783,000 | 209,911,000 |
| Dec 2023 | 456,146,000 | — | 192,296,000 | 7,705,695,000 | 6,898,414,000 | 807,281,000 | 186,853,000 |
| Dec 2022 | 354,524,000 | — | 130,213,000 | 7,903,000,000 | 7,208,969,000 | 694,031,000 | 119,615,000 |
TTM Snapshot
Revenues TTM
$366,513,000
NetIncome TTM
$190,392,000
OpCashFlow TTM
$0
Assets (Latest)
$9,352,425,000
Forward EPS
$8.10
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $50.02 · call volume: 27 · put volume: 13
Expected Move to 2027-02-19:
±$12.40
(24.79%) —
implied range
$37.62 –
$62.42
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | $2.07B | $86.09 | — |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $2.11B | $20.91 | — |
| CHCO | CITY HOLDING CO | $1.99B | $141.97 | — |
| OFG | OFG BANCORP | $2.20B | $51.94 | — |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.21B | $60.93 | — |
News headlines (Yahoo Finance, 1h cache)
CBB Bancorp, Inc. Announces Appointment of Jeffrey D. Green to Board of Directors and Audit Committee Chair Role
2026-09-25 01:14 · Yahoo
Why The Bancorp (TBBK) Stock Is Falling Today
2026-09-10 00:26 · Yahoo
Why Is The Bancorp Stock Down 21% Today?
2026-09-09 19:32 · Yahoo
The Bancorp Advances Apex 2030 Through Continued Organizational Alignment
2026-09-04 20:05 · Yahoo
Bancorp’s Fintech Comeback Gains Momentum
2026-09-02 12:40 · Yahoo
Bancorp (TBBK) Draws Valuation Focus, Is The Stock Still A Bargain?
2026-08-28 11:07 · Yahoo
John Marshall Bancorp, Inc. Announces Extension of Stock Repurchase Program
2026-08-19 12:30 · Yahoo
Bancorp (TBBK) Q2 2026 Earnings Call Transcript
2026-08-08 02:18 · Yahoo
CSB Bancorp, Inc. Declares Third Quarter Cash Dividend
2026-08-26 20:10 · Yahoo
East West Bancorp Announces Fall 2026 Conference Participation
2026-08-21 21:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.