THE BANCORP, INC. financials

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TBBK CIK 0001295401

Source: EDGAR filings · Built 2026-06-02T04:09:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 257.92M 204.94M 174.16M 114.48M 82.34M 116.95M
Net Debt 302.56M -473.91M -942.23M -789.14M -503.10M -206.92M
Net Margin 161.68% 186.25% 193.77% 151.11% 1470.28% 1127.78%
Return on Equity (ROE) 33.08% 27.54% 23.82% 18.76% 16.96% 13.78%
Return on Assets (ROA) 2.44% 2.49% 2.50% 1.65% 1.62% 1.28%
Debt-to-Equity 0.60× 0.12× 0.12× 0.14× 0.15× 0.24×
Effective Tax Rate 24.69% 25.54% 25.11% 26.81% 23.39% 25.57%
Cash Conversion Ratio 1.16× 0.96× 0.97× 0.92× 0.76× 1.51×
Accruals Ratio -0.00× 0.00× 0.00× 0.00× 0.00× -0.01×
SBC % of Revenue 13.89% 12.83% 11.48% 8.81% 114.62% 90.54%
CapEx Coverage 37.38× 42.20× 14.73× 23.30× 54.16× 32.29×
Free Cash Flow Per Share $5.56 $4.04 $3.16 $2.00 $1.40 $2.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.72× 12.27× 11.05× 12.50× 13.46× 9.96×
P/FCF 12.15× 13.02× 12.19× 14.20× 18.08× 6.82×
FCF Yield 8.23% 7.68% 8.20% 7.04% 5.53% 14.67%
P/S 20.26× 21.32× 20.67× 18.34× 192.94× 110.63×
P/B 4.15× 3.15× 2.54× 2.28× 2.23× 1.35×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 74.82M 74.62M 64.48M 47.70M 33.72M 27.69M
Net Income (Loss) Attributable to Parent 228.21M 217.54M 192.30M 130.21M 110.65M 80.08M
Earnings Per Share, Basic $4.99 $4.35 $3.52 $2.30 $1.93 $1.39
Weighted Average Number of Shares Outstanding, Basic 45.77M 50.06M 54.51M 56.56M 57.19M 57.47M
Earnings Per Share, Diluted $4.92 $4.29 $3.49 $2.27 $1.88 $1.37
Weighted Average Number of Shares Outstanding, Diluted 46.42M 50.71M 55.05M 57.27M 58.83M 58.41M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 112.65M 570.12M 1.04B 888.19M 601.78M 345.51M
Assets 9.35B 8.73B 7.71B 7.90B 6.84B 6.28B
Long-term Debt — 14.10M 38.60M 10.00M 39.50M 40.30M
Liabilities 8.66B 7.94B 6.90B 7.21B 6.19B 5.70B
Stockholders' Equity Attributable to Parent 689.80M 789.78M 807.28M 694.03M 652.45M 581.16M
Common Stock, Shares, Outstanding 42.36M 47.31M 53.20M 55.69M 57.37M 57.55M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 265.01M 209.91M 186.85M 119.61M 83.89M 120.69M
Payments to Acquire Property, Plant, and Equipment 7.09M 4.97M 12.69M 5.13M 1.55M 3.74M
Net Cash Provided by (Used in) Investing Activities -1.06B -1.49B 415.42M -826.73M -305.90M -1.23B
Payments for Repurchase of Common Stock 378.34M 252.35M 100.00M 60.00M 40.00M —
Net Cash Provided by (Used in) Financing Activities 341.70M 812.74M -452.37M 993.52M 478.28M 509.02M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TBBK CIK 0001295401), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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