The Bancorp, Inc.
TBBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $217 | $227 | $223 | $194 |
| % Growth | -4.4% | 1.5% | 15.3% | – |
| Cost of Goods Sold | $87 | $90 | $95 | $66 |
| Gross Profit | $130 | $137 | $129 | $128 |
| % Margin | 59.8% | 60.3% | 57.5% | 66.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $41 | $38 | $38 | $38 |
| SG&A Expenses | $41 | $38 | $38 | $38 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15 | $20 | $16 | $14 |
| Operating Expenses | $56 | $57 | $53 | $52 |
| Operating Income | $73 | $80 | $75 | $76 |
| % Margin | 33.7% | 35.1% | 33.7% | 39.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $73 | $80 | $75 | $76 |
| Tax Expense | $18 | $20 | $18 | $20 |
| Net Income | $55 | $60 | $57 | $56 |
| % Margin | 25.3% | 26.4% | 25.6% | 28.9% |
| EPS | 1.2 | 1.28 | 1.21 | 1.17 |
| % Growth | -6.3% | 5.8% | 3.4% | – |
| EPS Diluted | 1.18 | 1.27 | 1.19 | 1.15 |
| Weighted Avg Shares Out | 47 | 47 | 47 | 48 |
| Weighted Avg Shares Out Dil | 47 | 48 | 48 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | $136 | $143 | $140 | $139 |
| Interest Expense | $42 | $46 | $48 | $45 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $74 | $81 | $76 | $78 |
| % Margin | 34.3% | 35.6% | 34.2% | 40% |