US Stock MarketDetailed Quotes

The Bancorp (TBBK)

Watchlist
  • 53.620
  • -0.650-1.20%
Close May 19 15:59 ET
  • 53.880
  • +0.260+0.48%
Pre 09:03 ET
2.23BMarket Cap10.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Bancorp (TBBK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-93.42%67.18M
-80.24%112.65M
-80.24%112.65M
51.85%84.68M
-16.11%340.27M
-18.33%1.02B
-45.08%570.12M
-45.08%570.12M
-93.83%55.77M
-53.94%405.59M
-Cash and cash equivalents
-93.42%67.18M
-80.24%112.65M
-80.24%112.65M
51.85%84.68M
-16.11%340.27M
-18.33%1.02B
-45.08%570.12M
-45.08%570.12M
-93.83%55.77M
-53.94%405.59M
Receivables
-9.27%670.18M
-1.85%728.51M
-1.85%728.51M
-2.79%721.52M
-2.39%725.16M
1.39%738.69M
2.64%742.27M
2.64%742.27M
6.74%742.24M
7.45%742.92M
-Accounts receivable
-2.71%41.32M
3.30%43.09M
3.30%43.09M
2.13%43.83M
-7.12%40.61M
12.16%42.46M
11.13%41.71M
11.13%41.71M
25.63%42.92M
28.35%43.72M
-Other receivables
-9.68%628.87M
-2.16%685.42M
-2.16%685.42M
-3.09%677.69M
-2.09%684.55M
0.80%696.23M
2.17%700.55M
2.17%700.55M
5.76%699.32M
6.37%699.2M
Net loan
23.05%7.19B
16.33%6.5B
16.33%6.5B
11.89%6.07B
16.21%5.98B
16.33%5.84B
12.26%5.59B
12.26%5.59B
10.94%5.43B
3.20%5.14B
-Gross loan
22.50%7.19B
16.58%6.55B
16.58%6.55B
12.32%6.11B
16.69%6.01B
16.67%5.87B
12.47%5.62B
12.47%5.62B
10.92%5.44B
2.96%5.15B
-Allowance for loans and lease losses
-66.08%13.14M
47.59%66.2M
47.59%66.2M
162.36%48.52M
180.17%45.86M
129.28%38.74M
63.83%44.85M
63.83%44.85M
21.87%18.49M
-29.71%16.37M
-Unearned income
9.60%14.68M
18.23%15.77M
18.23%15.77M
49.19%16.45M
37.60%14.77M
32.89%13.4M
51.56%13.34M
51.56%13.34M
39.62%11.02M
70.26%10.73M
Securities and investments
10.64%1.65B
11.24%1.67B
11.24%1.67B
-12.85%1.38B
-6.29%1.48B
107.20%1.49B
101.04%1.5B
101.04%1.5B
109.91%1.59B
103.63%1.58B
-Available for sale securities
12.77%1.62B
13.75%1.65B
13.75%1.65B
--1.37B
----
--1.44B
--1.45B
--1.45B
----
----
-Short term investments
-53.90%21.96M
-98.68%19.87M
-98.68%19.87M
-99.12%13.97M
-6.29%1.48B
-93.37%47.63M
101.04%1.5B
101.04%1.5B
109.91%1.59B
103.63%1.58B
Federal home loan bank stock
132.52%37.79M
61.14%25.21M
61.14%25.21M
16.27%25.25M
3.89%16.25M
3.89%16.25M
0.33%15.64M
0.33%15.64M
7.74%21.72M
-22.40%15.64M
Net PPE
7.06%29.05M
8.23%29.83M
8.23%29.83M
-7.63%25.95M
-5.50%26.5M
-1.28%27.13M
0.33%27.57M
0.33%27.57M
-3.06%28.09M
6.17%28.04M
-Gross PPE
----
-3.68%83.31M
-3.68%83.31M
----
----
----
3.59%86.49M
3.59%86.49M
----
----
-Accumulated depreciation
----
9.25%-53.47M
9.25%-53.47M
----
----
----
-5.19%-58.93M
-5.19%-58.93M
----
----
Foreclosed assets
-9.13%61M
-2.14%60.7M
-2.14%60.7M
0.38%61.97M
14.16%66.05M
243.21%67.13M
265.95%62.03M
265.95%62.03M
229.17%61.74M
176.16%57.86M
Goodwill and other intangible assets
----
-31.74%856K
-31.74%856K
-29.42%955K
-27.34%1.06M
-25.64%1.15M
-24.05%1.25M
-24.05%1.25M
-22.73%1.35M
-21.51%1.45M
-Goodwill
----
0.00%263K
0.00%263K
0.00%263K
0.00%263K
94.81%263K
0.00%263K
0.00%263K
94.81%263K
0.00%263K
-Other intangible assets
----
-40.16%593K
-40.16%593K
-36.51%692K
-33.39%792K
-37.12%891K
-28.60%991K
-28.60%991K
-32.55%1.09M
-25.08%1.19M
Other assets
3.84%175.83M
2.15%199.8M
2.15%199.8M
34.19%211.36M
29.40%193.05M
54.38%169.33M
46.93%195.6M
46.93%195.6M
23.91%157.5M
21.85%149.19M
Total assets
5.47%9.9B
7.16%9.35B
7.16%9.35B
6.24%8.6B
8.52%8.84B
18.57%9.39B
13.26%8.73B
13.26%8.73B
8.42%8.09B
7.99%8.15B
Liabilities
Total deposits
0.78%8.43B
5.42%8.17B
5.42%8.17B
5.85%7.33B
8.53%7.77B
21.39%8.36B
15.94%7.75B
15.94%7.75B
6.48%6.93B
8.04%7.16B
Long term debt and capital lease obligation
80.57%223.35M
80.58%223.37M
80.58%223.37M
51.17%223.26M
-16.27%123.69M
-16.29%123.69M
-16.32%123.7M
-16.32%123.7M
24.07%147.68M
24.14%147.72M
-Long term debt
80.57%223.35M
80.58%223.37M
80.58%223.37M
51.17%223.26M
-16.27%123.69M
-16.29%123.69M
-16.32%123.7M
-16.32%123.7M
24.07%147.68M
24.14%147.72M
Other liabilities
709.32%548.44M
302.49%273.77M
302.49%273.77M
29.82%267.21M
37.44%89.34M
11.86%67.77M
-2.33%68.02M
-2.33%68.02M
200.34%205.83M
25.86%65M
Total liabilities
7.55%9.2B
9.13%8.66B
9.13%8.66B
7.45%7.82B
8.29%7.98B
20.52%8.56B
15.07%7.94B
15.07%7.94B
8.77%7.28B
8.46%7.37B
Shareholders'equity
Share capital
1.42%48.75M
1.45%48.4M
1.45%48.4M
0.36%48.4M
-2.36%48.1M
-8.01%48.07M
-10.32%47.71M
-10.32%47.71M
-10.46%48.23M
-9.67%49.27M
-common stock
1.42%48.75M
1.45%48.4M
1.45%48.4M
0.36%48.4M
-2.36%48.1M
-8.01%48.07M
-10.32%47.71M
-10.32%47.71M
-10.46%48.23M
-9.67%49.27M
Paid-in capital
283.08%28.62M
648.75%24.21M
648.75%24.21M
-26.99%19.4M
-82.53%12.61M
-95.51%7.47M
-98.48%3.23M
-98.48%3.23M
-88.66%26.57M
-71.82%72.17M
Retained earnings
27.63%1.07B
29.29%1.01B
29.29%1.01B
31.50%951.08M
33.41%896.15M
35.32%836.33M
38.73%779.16M
38.73%779.16M
39.73%723.25M
43.70%671.73M
Less: Treasury stock
647.97%451.31M
1,668.10%401.02M
1,668.10%401.02M
--249.53M
--98.2M
--60.34M
--22.68M
--22.68M
----
----
Gains losses not affecting retained earnings
287.99%3.46M
161.46%10.84M
161.46%10.84M
-48.98%8.81M
109.95%1.61M
90.74%-1.84M
11.67%-17.64M
11.67%-17.64M
153.84%17.28M
44.10%-16.18M
Total stockholders'equity
-16.00%696.95M
-12.66%689.8M
-12.66%689.8M
-4.56%778.16M
10.72%860.27M
1.58%829.69M
-2.17%789.78M
-2.17%789.78M
5.38%815.33M
3.71%776.99M
Total equity
-16.00%696.95M
-12.66%689.8M
-12.66%689.8M
-4.56%778.16M
10.72%860.27M
1.58%829.69M
-2.17%789.78M
-2.17%789.78M
5.38%815.33M
3.71%776.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -93.42%67.18M-80.24%112.65M-80.24%112.65M51.85%84.68M-16.11%340.27M-18.33%1.02B-45.08%570.12M-45.08%570.12M-93.83%55.77M-53.94%405.59M
-Cash and cash equivalents -93.42%67.18M-80.24%112.65M-80.24%112.65M51.85%84.68M-16.11%340.27M-18.33%1.02B-45.08%570.12M-45.08%570.12M-93.83%55.77M-53.94%405.59M
Receivables -9.27%670.18M-1.85%728.51M-1.85%728.51M-2.79%721.52M-2.39%725.16M1.39%738.69M2.64%742.27M2.64%742.27M6.74%742.24M7.45%742.92M
-Accounts receivable -2.71%41.32M3.30%43.09M3.30%43.09M2.13%43.83M-7.12%40.61M12.16%42.46M11.13%41.71M11.13%41.71M25.63%42.92M28.35%43.72M
-Other receivables -9.68%628.87M-2.16%685.42M-2.16%685.42M-3.09%677.69M-2.09%684.55M0.80%696.23M2.17%700.55M2.17%700.55M5.76%699.32M6.37%699.2M
Net loan 23.05%7.19B16.33%6.5B16.33%6.5B11.89%6.07B16.21%5.98B16.33%5.84B12.26%5.59B12.26%5.59B10.94%5.43B3.20%5.14B
-Gross loan 22.50%7.19B16.58%6.55B16.58%6.55B12.32%6.11B16.69%6.01B16.67%5.87B12.47%5.62B12.47%5.62B10.92%5.44B2.96%5.15B
-Allowance for loans and lease losses -66.08%13.14M47.59%66.2M47.59%66.2M162.36%48.52M180.17%45.86M129.28%38.74M63.83%44.85M63.83%44.85M21.87%18.49M-29.71%16.37M
-Unearned income 9.60%14.68M18.23%15.77M18.23%15.77M49.19%16.45M37.60%14.77M32.89%13.4M51.56%13.34M51.56%13.34M39.62%11.02M70.26%10.73M
Securities and investments 10.64%1.65B11.24%1.67B11.24%1.67B-12.85%1.38B-6.29%1.48B107.20%1.49B101.04%1.5B101.04%1.5B109.91%1.59B103.63%1.58B
-Available for sale securities 12.77%1.62B13.75%1.65B13.75%1.65B--1.37B------1.44B--1.45B--1.45B--------
-Short term investments -53.90%21.96M-98.68%19.87M-98.68%19.87M-99.12%13.97M-6.29%1.48B-93.37%47.63M101.04%1.5B101.04%1.5B109.91%1.59B103.63%1.58B
Federal home loan bank stock 132.52%37.79M61.14%25.21M61.14%25.21M16.27%25.25M3.89%16.25M3.89%16.25M0.33%15.64M0.33%15.64M7.74%21.72M-22.40%15.64M
Net PPE 7.06%29.05M8.23%29.83M8.23%29.83M-7.63%25.95M-5.50%26.5M-1.28%27.13M0.33%27.57M0.33%27.57M-3.06%28.09M6.17%28.04M
-Gross PPE -----3.68%83.31M-3.68%83.31M------------3.59%86.49M3.59%86.49M--------
-Accumulated depreciation ----9.25%-53.47M9.25%-53.47M-------------5.19%-58.93M-5.19%-58.93M--------
Foreclosed assets -9.13%61M-2.14%60.7M-2.14%60.7M0.38%61.97M14.16%66.05M243.21%67.13M265.95%62.03M265.95%62.03M229.17%61.74M176.16%57.86M
Goodwill and other intangible assets -----31.74%856K-31.74%856K-29.42%955K-27.34%1.06M-25.64%1.15M-24.05%1.25M-24.05%1.25M-22.73%1.35M-21.51%1.45M
-Goodwill ----0.00%263K0.00%263K0.00%263K0.00%263K94.81%263K0.00%263K0.00%263K94.81%263K0.00%263K
-Other intangible assets -----40.16%593K-40.16%593K-36.51%692K-33.39%792K-37.12%891K-28.60%991K-28.60%991K-32.55%1.09M-25.08%1.19M
Other assets 3.84%175.83M2.15%199.8M2.15%199.8M34.19%211.36M29.40%193.05M54.38%169.33M46.93%195.6M46.93%195.6M23.91%157.5M21.85%149.19M
Total assets 5.47%9.9B7.16%9.35B7.16%9.35B6.24%8.6B8.52%8.84B18.57%9.39B13.26%8.73B13.26%8.73B8.42%8.09B7.99%8.15B
Liabilities
Total deposits 0.78%8.43B5.42%8.17B5.42%8.17B5.85%7.33B8.53%7.77B21.39%8.36B15.94%7.75B15.94%7.75B6.48%6.93B8.04%7.16B
Long term debt and capital lease obligation 80.57%223.35M80.58%223.37M80.58%223.37M51.17%223.26M-16.27%123.69M-16.29%123.69M-16.32%123.7M-16.32%123.7M24.07%147.68M24.14%147.72M
-Long term debt 80.57%223.35M80.58%223.37M80.58%223.37M51.17%223.26M-16.27%123.69M-16.29%123.69M-16.32%123.7M-16.32%123.7M24.07%147.68M24.14%147.72M
Other liabilities 709.32%548.44M302.49%273.77M302.49%273.77M29.82%267.21M37.44%89.34M11.86%67.77M-2.33%68.02M-2.33%68.02M200.34%205.83M25.86%65M
Total liabilities 7.55%9.2B9.13%8.66B9.13%8.66B7.45%7.82B8.29%7.98B20.52%8.56B15.07%7.94B15.07%7.94B8.77%7.28B8.46%7.37B
Shareholders'equity
Share capital 1.42%48.75M1.45%48.4M1.45%48.4M0.36%48.4M-2.36%48.1M-8.01%48.07M-10.32%47.71M-10.32%47.71M-10.46%48.23M-9.67%49.27M
-common stock 1.42%48.75M1.45%48.4M1.45%48.4M0.36%48.4M-2.36%48.1M-8.01%48.07M-10.32%47.71M-10.32%47.71M-10.46%48.23M-9.67%49.27M
Paid-in capital 283.08%28.62M648.75%24.21M648.75%24.21M-26.99%19.4M-82.53%12.61M-95.51%7.47M-98.48%3.23M-98.48%3.23M-88.66%26.57M-71.82%72.17M
Retained earnings 27.63%1.07B29.29%1.01B29.29%1.01B31.50%951.08M33.41%896.15M35.32%836.33M38.73%779.16M38.73%779.16M39.73%723.25M43.70%671.73M
Less: Treasury stock 647.97%451.31M1,668.10%401.02M1,668.10%401.02M--249.53M--98.2M--60.34M--22.68M--22.68M--------
Gains losses not affecting retained earnings 287.99%3.46M161.46%10.84M161.46%10.84M-48.98%8.81M109.95%1.61M90.74%-1.84M11.67%-17.64M11.67%-17.64M153.84%17.28M44.10%-16.18M
Total stockholders'equity -16.00%696.95M-12.66%689.8M-12.66%689.8M-4.56%778.16M10.72%860.27M1.58%829.69M-2.17%789.78M-2.17%789.78M5.38%815.33M3.71%776.99M
Total equity -16.00%696.95M-12.66%689.8M-12.66%689.8M-4.56%778.16M10.72%860.27M1.58%829.69M-2.17%789.78M-2.17%789.78M5.38%815.33M3.71%776.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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