TBBK
The Bancorp Inc
NASDAQ: TBBK · FINANCIAL SERVICES · BANKS - REGIONAL
$60.03
-1.20% today
Updated 2026-04-29
Market cap
$2.53B
P/E ratio
11.68
P/S ratio
4.77x
EPS (TTM)
$5.14
Dividend yield
—
52W range
$49 – $82
Volume
0.5M
The Bancorp Inc (TBBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.13M | $20.41M | $2.58M | $47.17M | $5.63M | $37.64M | $-79.28M | $-39.01M | $-49.99M | $-234.88M | $-161.97M | $-28.09M | $-173.96M | $66.88M | $120.69M | $83.89M | $119.61M | $186.72M | $227.65M | $265.01M |
| Capital expenditures | $1.55M | $1.85M | $4.27M | $2.50M | $3.62M | $2.11M | $5.10M | $9.10M | $6.61M | $9.00M | $8.02M | $515000.00 | $2.38M | $2.01M | $3.74M | $1.55M | $5.13M | $12.69M | $4.97M | $7.09M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $326000.00 | $331000.00 | $100000.00 | $153000.00 | $590000.00 | $1.80M | $2.60M | $3.16M | — | $1.98M | $2.76M | $3.25M | $3.45M | $5.69M | $6.43M | $8.63M | $7.59M | $11.39M | $14.98M | $19.60M |
| Free cash flow | $16.58M | $18.56M | $-1.69M | $44.67M | $2.01M | $35.53M | $-84.38M | $-48.10M | $-56.60M | $-243.88M | $-170.00M | $-28.61M | $-176.34M | $64.87M | $116.95M | $82.34M | $114.48M | $174.03M | $222.68M | $257.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $75000.00 | $68000.00 | $184000.00 | $2.29M | $433000.00 | — | — | — | — | — | — | — | — | — | — | — | — | $3.27M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |