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The Bancorp TBBK Treasury Stock

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Other financials

Income statement

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Revenue$163.5M-9.8%
Net income$60.7M+1.4%
EPS (diluted)$1.45+14.2%

Balance sheet

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Cash & equivalents$80.1M-76.5%
Total debt$748.3M+5,284%
Total equity$705.4M-18.0%
Total assets$9.2B+4.3%

Cash flow

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Operating cash flow$34.9M-31.0%
CapEx$466.0K-8.1%
Free cash flow$34.4M-31.2%

Valuation

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Market cap$2.84B-3.9%
Enterprise value$3.51B+33.4%
P/E12.3×-0.9×
P/S4.2×-0.4×

Profitability

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Gross margin100%
Net margin34.5%-0.4pp
FCF margin52.2%+11.7pp

Returns & leverage

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Return on equity29.6%+2.2pp
Debt / equity1.1×+1.0×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: The Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054157
Line itemJune 30,2026December 31,2025
SHAREHOLDERS' EQUITY:
Common stock - authorized, 75,000,000 shares of $1.00 par value;48,805,314 and 41,043,479 shares issued and outstanding, respectively, at June 30, 2026 and 48,404,006 and 42,355,361 shares issued and outstanding, respectively, at December 31, 202548,80548,404
Additional paid-in capital33,85824,207
Retained earnings1,128,0931,007,368
Accumulated other comprehensive (loss) income(3,595)10,839
Treasury stock at cost, 7,761,835 shares at June 30, 2026 and 6,048,645 shares at December 31, 2025(501,780)(401,022)
Total shareholders' equity705,381689,796
Total liabilities and shareholders' equity$9,215,977$9,352,425

Item 1. Financial Statements

FAQ

What is The Bancorp's treasury stock?
The Bancorp (TBBK) reported treasury stock of $501.78M in Q2 2026.
How has The Bancorp's treasury stock changed year-over-year?
The Bancorp's treasury stock increased by 411.0% year-over-year, from $98.2M to $501.78M.
What is the long-term trend for The Bancorp's treasury stock?
Over 2 years (2020 to 2025), The Bancorp's treasury stock has grown at a 2051.9% compound annual growth rate (CAGR), from $866K to $401.02M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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