What is The Bancorp's revenue?

The Bancorp (TBBK) generated $689.8M in revenue over the trailing twelve months, up 17.8% year over year.

Is The Bancorp profitable?

The Bancorp reported $231.1M in net income over the trailing twelve months, a 33.5% net margin.

What is The Bancorp's earnings per share?

The Bancorp's diluted EPS over the trailing twelve months is $5.14.

Where does The Bancorp's income statement data come from?

Every line is extracted from The Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The Bancorp TBBK Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Net interest income	——	$375.51M-0.2%	$376.24M+6.3%	$354.05M+42.3%
Net interest income after provision for credit losses	——	$197.82M-41.5%	$337.87M+0.6%	$335.72M+36.9%
Total noninterest income	——	$328.33M+108%	$157.51M+40.5%	$112.09M+9.6%
Total interest income	——	$551.37M0.0%	$551.59M+8.3%	$509.51M+65.3%
Total revenue	——	$703.84M+31.9%	$533.76M+14.5%	$466.15M+32.8%
Rental income	——	$203K-50.0%	$406K0.0%	$406K0.0%
Total interest expense (banking)	——	$162.75M-1.0%	$164.37M+10.7%	$148.53M+190%
Compensation and benefits	——	$142.55M+8.3%	$131.6M+8.7%	$121.06M+14.9%
Occupancy and equipment	——	$6.47M-4.2%	$6.75M+12.8%	$5.98M+15.2%
Professional fees	——	$2.48M+66.9%	$1.48M-8.4%	$1.62M+6.2%
Advertising	——	$1.7M+98.1%	$858K-12.3%	$978K-18.5%
Provision for credit losses	——	$177.69M+363%	$38.37M+109%	$18.33M+219%
Other operating expenses	——	$20.56M+0.6%	$20.45M-1.9%	$20.85M+34.2%
Total noninterest expense	——	$223.11M+9.8%	$203.23M+6.4%	$191.04M+12.7%
Interest expense	——	$175.86M+0.3%	$175.35M+12.8%	$155.46M+161%
Interest income	——	$448.03M-2.4%	$458.82M+5.1%	$436.65M+58.3%
Other income (expense), net	——	$8.94M+162%	$3.41M+22.5%	$2.79M+140%
Gain (loss) on disposal of assets	——	——	——	——
Income before income taxes	——	53,107,900,000%+2,315,500,000%	50,792,400,000%+5,360,000,000%	45,432,400,000%+15,474,400,000%
Income tax expense	——	$74.82M+0.3%	$74.62M+15.7%	$64.48M+35.2%
Net income	——	$228.21M+4.9%	$217.54M+13.1%	$192.3M+47.7%
Diluted earnings per share	——	$4.92+14.7%	$4.29+22.6%	$3.50+53.5%
Basic earnings per share	——	$4.99+14.7%	$4.35+23.2%	$3.53+52.8%
Weighted-average shares, diluted	——	188.1M-8.2%	204.9M-7.4%	221.1M-3.8%
Weighted-average shares, basic	——	185.4M-8.4%	202.5M-7.5%	219M-3.5%
Accretion (Amortization) of Discounts and Premiums, Investments	——	$7.69M+195%	$2.61M+355%	-$1.02M+40.0%
Actuarial Assumption Monthly Benefit	——	$25K0.0%	$25K0.0%	$25K0.0%
Actuarial Assumption Projected Payouts After Five Years	——	$855K-6.3%	$912K-100.0%	$965B+96,499,900%
Actuarial Assumption Projected Payouts Year Five	——	$228K-3.4%	$236K-2.5%	$242K-2.4%
Actuarial Assumption Projected Payouts Year Four	——	$246K-2.4%	$252K-1.9%	$257K-1.9%
Actuarial Assumption Projected Payouts Year One	——	$300K0.0%	$300K0.0%	$300K0.0%
Actuarial Assumption Projected Payouts Year Three	——	$263K-1.5%	$267K-1.5%	$271K-1.1%
Actuarial Assumption Projected Payouts Year Two	——	$279K-0.7%	$281K-0.7%	$283K-5.7%
Share-based compensation expense related to employee stock plans	——	$19.6M+30.8%	$14.98M+31.5%	$11.39M+50.1%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	——	——	——	——
Commercial Loans At Fair Value Originated Or Drawn During Period	——	$3.65M—	——	$134.26M+103%
Communication	——	$1.22M-0.4%	$1.23M-6.8%	$1.32M-9.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	$256.69M+16.7%	$219.87M+8.5%	$202.59M+116%
Federal	——	$70.21M+28.7%	$54.57M-1.3%	$55.31M+84.4%
Current State And Local Tax Expense Benefit	——	$13.86M-21.8%	$17.73M+19.4%	$14.85M+25.4%
Deferred Compensation Arrangement With Individual Compensation Expense	——	$300K0.0%	$300K0.0%	$300K0.0%
Federal	——	-$8.32M-466%	$2.27M+146%	-$4.93M-195%
Deferred taxes	——	-$9.25M-499%	$2.32M+141%	-$5.68M-197%
State	——	-$928K-2,162%	$45K+106%	-$756K-214%
Deferred Tax Assets Changes In Domestic Valuation Allowance	——	-$1.45M-150%	-$579K—	——
Defined Benefit Plan Accrual Of Potential Future Benefit Payment	——	$3M0.0%	$3M0.0%	$3M0.0%
Defined Contribution Plan Cost Recognized	——	$2.5M+4.2%	$2.4M+4.3%	$2.3M+15.0%
Defined Contribution Plan Employer Matching Contribution Percent	——	——	——	——
Maximum percentage of annual compensation contributed by the participant (percent)	——	——	——	——
Depreciation	——	$4.6M+9.5%	$4.2M+35.5%	$3.1M+6.9%
Depreciation Nonproduction	——	$4.65M+11.9%	$4.16M—	——
Effective tax rates	——	$0.43—	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent	——	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——
Excess tax benefits associated with employee equity plans	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
FDIC assessments	——	770,300,000%+150,600,000%	619,700,000%+100,700,000%	519,000,000%-40,600,000%
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery	——	$156.93M+598%	$22.5M+550%	$3.46M—
Net addition to the allowance for credit losses	$8.4M-93.8%	$134.4M—	——	——
Gross charge-offs	——	$202.41M+1,448%	$13.07M+182%	$4.64M+218%
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery	——	$45.48M+1,775%	$2.43M+106%	$1.18M+309%
Provision for credit losses	——	$178.16M+346%	$39.97M+372%	$8.47M+19.1%
Revolving Loans	——	$183.91M+837%	$19.62M—	——
Financing Receivable Impaired Interest Lost On Nonaccrual Loans	——	——	——	——
Financing Receivable Impaired Interest Lost On Non Accrual Loans	——	$2.5M+127%	$1.1M+49.1%	$738K—
Recognized interest income	——	$0—	$0—	$0—
Financing Receivable Nonaccrual Interest Income Reversed	——	——	——	$300K—
Financing Receivable Originated More Than Five Years Before Current Fiscal Year Charge Offs	——	——	$96K-89.9%	$950K—
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Charge Offs	——	$675K+77.2%	$381K+877%	$39K—
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Charge Offs	——	$1.92M+72.0%	$1.12M+377%	$234K+836%
Financing Receivable Year One Originated Current Fiscal Year Current Period Charge Offs	——	——	——	——
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Charge Offs	——	$2.35M-18.6%	$2.89M+156%	$1.13M—
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Charge Offs	——	$2.68M+234%	$803K-62.7%	$2.15M—
Fintech Loan Credit Enhancement	——	——	$30.65M—	——
Gain/(loss) on dispositions, net	——	——	——	——
Gain Loss On Sale Of Mortgage Loans	——	$1.82M-50.9%	$3.7M-46.8%	$6.95M-62.7%
Net gains/(losses) on sales of loans	——	$1.82M-33.6%	$2.73M—	——
General Insurance Expense	——	$4.78M-8.0%	$5.2M+1.1%	$5.14M+2.2%
Income Before Non Interest Expense Allocations	——	$303.04M+3.7%	$292.16M—	——
Federal taxes	——	$63.5M—	——	——
State taxes	——	$6.32M—	——	——
Income Tax Paid State And Local Before Refund Received	——	$10.6M—	——	——
Income Tax Reconciliation Change In Enacted Tax Rate	——	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	——	——	——
Nondeductible per-diem paid to drivers	——	——	$57K-30.5%	$82K+1,267%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	——	$1.28M+2,714%	-$49K-123%
Share-based compensation	——	$6.5M—	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$9.76M-18.8%	$12.01M+10.3%	$10.89M+14.6%
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	——	——	$766K+66.9%	$459K-4.4%
Income Taxes Paid, Net	——	$69.82M—	——	——
Increase Decrease In Accrued Interest Receivable Net	——	——	——	$5.53M-60.9%
Increase (Decrease) in Deposits	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——
Other liabilities	——	$7.33M—	——	$12.61M—
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	$1.79M+12.4%	$1.6M—
Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share	——	-$0.070.0%	-$0.07-75.0%	-$0.04—
Data processing and equipment	——	$4.96M-12.4%	$5.67M+4.0%	$5.45M+9.6%
Interest and Dividend Income, Operating	——	$551.37M0.0%	$551.59M+8.3%	$509.51M+65.3%
Interest and Fee Income, Loans and Leases	——	$448.03M-2.4%	$458.82M+5.1%	$436.65M+58.3%
Interest Expense, Deposits	——	$162.75M-1.0%	$164.37M+10.7%	$148.53M+190%
Long-term debt	——	$784K-67.6%	$2.42M+377%	$507K-85.8%
Interest Expense Senior Debt	——	$8.81M+78.4%	$4.94M-1.8%	$5.03M-1.8%
Interest Expense, Subordinated Notes and Debentures	——	$1.02M-11.7%	$1.16M+3.0%	$1.12M+70.4%
Interest Income, Deposits with Financial Institutions	——	$26.93M+2.3%	$26.33M-21.7%	$33.63M+397%
Interest Income (Expense), after Provision for Loan Loss	——	$197.82M-41.5%	$337.87M+0.6%	$335.72M+36.9%
Interest Income (Expense), Operating	——	$375.51M-0.2%	$376.24M+6.3%	$354.05M+42.3%
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	$172.56M-0.7%	$173.8M+11.2%	$156.27M+171%
Leased Vehicles Transferred To Repossessed Assets	——	$3.48M-64.9%	$9.9M+5.7%	$9.36M+366%
Leasing Income	——	$7.14M+82.0%	$3.92M-38.0%	$6.32M+31.1%
Legal Fees	——	$6.69M+117%	$3.08M-20.0%	$3.85M-0.7%
Legal Settlement Reimbursement	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	$341.7M—	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	-$1.06B+28.6%	-$1.49B—	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	——	$209.91M+12.3%	$186.85M+56.2%
Non Interest Expense Software	——	$20.54M+14.7%	$17.91M+3.3%	$17.35M+7.0%
Non Interest Expenses General Consulting	——	$1.66M-10.2%	$1.85M-4.4%	$1.94M+53.6%
Non Interest Income Fintech Fees	——	——	$116.8M—	——
Noninterest Expense	——	$223.11M+9.8%	$203.23M+6.4%	$191.04M+12.7%
Total other income	——	$8.94M+162%	$3.41M+22.5%	$2.79M+140%
Number of operating segments	——	——	——	——
Number Of Statutory Business Trusts Established	——	2—	——	20.0%
Occupancy and Related Charges	——	$5.1M-5.6%	$5.4M+25.6%	$4.3M+16.2%
Operating Lease Payments	——	$4.4M-4.3%	$4.6M—	——
Net unrealized gains on securities available for sale	——	$9.49M—	——	$3.93M+127%
Unrealized gains (losses) on available-for-sale securities	——	$37.97M—	——	$14.22M+126%
Other comprehensive income/(loss)	——	$28.48M—	——	$10.29M+126%
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	——	$9.49M—	——	$3.93M+127%
Net unrealized gains (losses) on securities still held	——	$37.97M—	——	$14.22M+126%
Other Direct Non Interest Expense	——	$55.06M+14.6%	$48.05M—	——
Other Fintech Non Interest Income	——	$100K0.0%	$100K—	——
Payments For Capitalized Investment In Other Real Estate Owned	——	$2.14M—	——	——
Payments For Proceeds From Loans And Leases	——	$1.17B+33.9%	$875.47M—	——
Payments for Repurchase of Common Stock	——	$378.34M+49.9%	$252.35M+152%	$100M+66.7%
Payments On Commercial Loans At Fair Value	——	$88.94M-18.8%	$109.57M-71.5%	$384.35M-50.9%
Payments to Acquire Debt Securities, Available-for-Sale	——	$433.77M-56.2%	$991.22M—	——
Payments to Acquire Lease Receivables	——	$23.1M-50.5%	$46.7M—	——
Payments to Acquire Property, Plant, and Equipment	——	$7.09M+42.5%	$4.97M-60.8%	$12.69M+147%
Proceeds From Credit Enhancement Agreement Cash Inflows	——	——	$17.74M—	——
Tax refund received from Wisconsin	——	$4.28M—	——	——
Proceeds From Issuance Of Trust Preferred Securities	——	——	$1M—	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	——	$304.93M+25.7%	$242.68M+241%	$71.08M-55.9%
Proceeds From Sale Of Foreclosed Assets	——	$3.62M-67.2%	$11.02M+39.0%	$7.93M+340%
Dispositions of property, plant, and equipment	——	$174K—	——	——
Proceeds from Short-Term Debt	——	$199M—	——	——
Provision For Credit Losses On Fintech Loans	——	——	$30.65M—	——
Provision For Credit Losses On Non Fintech Loans	——	——	$9.32M+10.1%	$8.47M—
Provision For Loan And Lease Losses Unfunded Lending Commitments	——	$1.4M-30.0%	$2M—	——
Provision Reversal For Credit Loss On Security	——	——	-$1M-110%	$10M—
Provision Reversal For Unfunded Commitments	——	——	$596K—	——
Stock-based compensation	——	$19.6M+30.8%	$14.98M+31.5%	$11.39M+50.1%
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit	——	——	——	——
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit	——	——	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1	——	$15.3M+45.7%	$10.5M+64.1%	$6.4M+4.9%
Specific Reserve In Allowance For Credit Loss Established Based On Deficiency	——	$6.2M—	——	$2.9M—
Purchase price	——	$378.34M+49.9%	$252.35M+150%	$100.83M+68.1%
Supplemental Executive Retirement Plan Benefit Paid Per Month	——	$25K0.0%	$25K0.0%	$25K0.0%
Transfers To Other Real Estate Owned From Commercial Loans At Fair Value And Loans Net	——	——	$44.98M—	——
Interest expense and penalties, net (benefit)/charge recognized	——	$0—	$0—	$0—

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Questions, answered.

What is The Bancorp's revenue?: The Bancorp (TBBK) generated $689.8M in revenue over the trailing twelve months, up 17.8% year over year.
Is The Bancorp profitable?: The Bancorp reported $231.1M in net income over the trailing twelve months, a 33.5% net margin.
What is The Bancorp's earnings per share?: The Bancorp's diluted EPS over the trailing twelve months is $5.14.
Where does The Bancorp's income statement data come from?: Every line is extracted from The Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.