The Bancorp, Inc.
TBBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $216,810 | $226,891 | $223,444 | $193,734 |
| % Growth | -4.4% | 1.5% | 15.3% | – |
| Cost of Goods Sold | $87,251 | $90,019 | $94,912 | $65,534 |
| Gross Profit | $129,559 | $136,872 | $128,532 | $128,200 |
| % Margin | 59.8% | 60.3% | 57.5% | 66.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $41,041 | $37,547 | $37,547 | $37,609 |
| SG&A Expenses | $41,041 | $37,547 | $37,547 | $37,609 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15,363 | $19,676 | $15,747 | $14,203 |
| Operating Expenses | $56,404 | $57,223 | $53,294 | $51,812 |
| Operating Income | $73,155 | $79,649 | $75,238 | $76,388 |
| % Margin | 33.7% | 35.1% | 33.7% | 39.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $73,155 | $79,649 | $75,238 | $76,388 |
| Tax Expense | $18,228 | $19,828 | $18,065 | $20,480 |
| Net Income | $54,927 | $59,821 | $57,173 | $55,908 |
| % 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 | 46,554 | 46,905 | 47,214 | 47,772 |
| Weighted Avg Shares Out Dil | 47,209 | 47,566 | 47,959 | 48,640 |
| Supplemental Information | – | – | – | – |
| Interest Income | $136,394 | $143,148 | $139,802 | $138,804 |
| Interest Expense | $42,197 | $45,656 | $48,059 | $44,508 |
| Depreciation & Amortization | $1,152 | $1,125 | $1,104 | $1,132 |
| EBITDA | $74,307 | $80,774 | $76,342 | $77,520 |
| % Margin | 34.3% | 35.6% | 34.2% | 40% |