The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,527 | 8,673 | 8,038 | 10,162 | 11,637 |
| Securities And Investments | 1,614,890 | 1,646,541 | 1,671,750 | 1,384,256 | 1,481,500 |
| Interest Bearing Deposits | 70,556 | 58,510 | 104,611 | 74,517 | 328,628 |
| Loans Gross | 7,073,906 | 7,753,683 | 7,116,676 | 6,672,637 | 6,535,432 |
| Allowance For Loan Losses | -63,495 | -63,017 | -66,200 | -64,152 | -59,393 |
| PPE Net | 28,282 | 29,046 | 29,834 | 25,947 | 26,495 |
| Intangibles | 0 | 0 | 0 | 955 | 1,055 |
| Other assets | 482,311 | 465,328 | 487,716 | 495,102 | 513,877 |
| Total Assets | $9,215,977 | $9,898,764 | $9,352,425 | $8,599,424 | $8,839,231 |
| Liabilities | |||||
| Total deposits | 7,476,202 | 8,430,025 | 8,165,496 | 7,330,797 | 7,765,935 |
| Short Term Debt | 744,000 | 470,000 | 199,000 | 200,000 | N/A |
| Long Term Debt | 214,256 | 223,347 | 223,366 | 223,259 | 123,690 |
| Other liabilities | 76,138 | 78,442 | 74,767 | 67,206 | 89,340 |
| Total Liabilities | $8,510,596 | $9,201,814 | $8,662,629 | $7,821,262 | $7,978,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,787 | 41,634 | 42,194 | 43,918 | 46,065 |
| Common Shares | 48,805 | 48,750 | 48,404 | 48,404 | 48,104 |
| Additional Paid Capital | 33,858 | 28,616 | 24,207 | 19,400 | 12,608 |
| Treasury Shares | 502,000 | 451,000 | 401,000 | 250,000 | 98,000 |
| Retained earnings | 1,128,093 | 1,067,437 | 1,007,368 | 951,076 | 896,149 |
| Other shareholders' equity | -3,375 | 3,147 | 10,817 | 9,282 | 1,405 |
| TOTAL | $705,381 | $696,950 | $689,796 | $778,162 | $860,266 |
| Total Liabilities And Equity | $9,215,977 | $9,898,764 | $9,352,425 | $8,599,424 | $8,839,231 |