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The Bancorp Inc (TBBK)

The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The Bancorp Bank is a Delaware-chartered, federally insured commercial bank which focuses on service to small and mid-size businesses and their principals in the Philadelphia-Wilmington market area, and on private-label affinity group programs, including merchant card servicing.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 216,810 226,890 223,440 193,070 171,790
Sales Growth -4.44% +1.54% +15.73% +12.39% +2.24%
Net Income 54,930 59,820 57,170 55,910 51,520
Net Income Growth -8.17% +4.64% +2.25% +8.52% -4.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,599,420 8,839,230 9,385,730 8,727,540 8,094,590
Total Assets Growth -2.71% -5.82% +7.54% +7.82% -0.62%
Total Liabilities 7,821,260 7,978,970 8,556,040 7,937,760 7,279,260
Total Liabilities Growth -1.98% -6.74% +7.79% +9.05% -1.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 296,630 218,420 132,500 229,530 143,350
Operating Cash Flow Growth +35.81% +64.85% -42.27% +60.12% +55.60%
Net Cash Flow -485,440 -229,860 451,150 -467,970 -982,330
Change in Net Cash Flow -111.19% -150.95% +196.41% +52.36% -55.31%
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