TBBK
NasdaqTHE BANCORP, INC.
Financial Services · National Commercial Banks
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$7.5M
2021
$86.2M
2022
$99.2M
2023
$116.8M
2024
$141.1M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$141.1M
Net Income$228.2M
Gross Profit—
Oper Income—
EPS (dil)$4.92
Rev/sh$3.39
FCF/sh$6.19
Book/sh$16.57
Gross M—
Oper M—
Profit M161.7%
FCF M182.7%
ROE33.1%
ROA2.4%
ROIC—
R&D/Rev—
Rev Y/Y20.8%
Rev 3Y CAGR17.9%
EPS Y/Y14.7%
EPS 3Y CAGR29.4%
FCF 3Y CAGR31.1%
Payout—
Div/sh—
Shs Chg Y/Y-8.5%
Current Ratio—
Quick Ratio—
Debt/Eq0.02
Int Coverage—
Net Debt$98.5M cash
Total Debt$14.1M
Cash & Eq$112.6M
Total Assets$9.4B
Oper CF$265.0M
Capex$7.1M
Free CF$257.9M
Buybacks$378.3M
Equity$689.8M
Liabilities$8.7B
Shs Outstand0.04B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.5M | $86.2M | $99.2M | $116.8M | $141.1M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $110.7M | $130.2M | $192.3M | $217.5M | $228.2M |
| Diluted EPS | $1.88 | $2.27 | $3.49 | $4.29 | $4.92 |
| Operating Cash Flow | $83.9M | $119.6M | $186.9M | $209.9M | $265.0M |
| Free Cash Flow | $82.3M | $114.5M | $174.2M | $204.9M | $257.9M |
COMMUNITY · $TBBK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.