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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 212,560 216,810 226,890 223,440 193,070
Sales Growth -1.96% -4.44% +1.54% +15.73% +12.39%
Net Income 56,290 54,930 59,820 57,170 55,910
Net Income Growth +2.48% -8.17% +4.64% +2.25% +8.52%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 9,352,430 8,599,420 8,839,230 9,385,730 8,727,540
Total Assets Growth +8.76% -2.71% -5.82% +7.54% +7.82%
Total Liabilities 8,662,630 7,821,260 7,978,970 8,556,040 7,937,760
Total Liabilities Growth +10.76% -1.98% -6.74% +7.79% +9.05%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 265,010 296,630 218,420 132,500 229,530
Operating Cash Flow Growth -10.66% +35.81% +64.85% -42.27% +60.12%
Net Cash Flow -457,470 -485,440 -229,860 451,150 -467,970
Change in Net Cash Flow +5.76% -111.19% -150.95% +196.41% +52.36%
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