The Bancorp, Inc.
TBBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,486 | $2,672 | $2,495 | $2,514 |
| - Cash | $10 | $340 | $1,021 | $570 |
| + Debt | $423 | $124 | $124 | $124 |
| Enterprise Value | $3,900 | $2,456 | $1,597 | $2,068 |
| Revenue | $217 | $227 | $223 | $194 |
| % Growth | -4.4% | 1.5% | 15.3% | – |
| Gross Profit | $130 | $137 | $129 | $128 |
| % Margin | 59.8% | 60.3% | 57.5% | 66.2% |
| EBITDA | $74 | $81 | $76 | $78 |
| % Margin | 34.3% | 35.6% | 34.2% | 40% |
| Net Income | $55 | $60 | $57 | $56 |
| % Margin | 25.3% | 26.4% | 25.6% | 28.9% |
| EPS Diluted | 1.18 | 1.27 | 1.19 | 1.15 |
| % Growth | -7.1% | 6.7% | 3.5% | – |
| Operating Cash Flow | $78 | $86 | $133 | $86 |
| Capital Expenditures | $3 | -$1 | -$2 | -$1 |
| Free Cash Flow | $81 | $85 | $130 | $86 |