The Bancorp, Inc.
TBBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,486,452 | $2,672,155 | $2,494,788 | $2,514,240 |
| - Cash | $10,162 | $340,265 | $1,021,269 | $570,123 |
| + Debt | $423,259 | $123,690 | $123,692 | $123,696 |
| Enterprise Value | $3,899,549 | $2,455,580 | $1,597,211 | $2,067,813 |
| Revenue | $216,810 | $226,891 | $223,444 | $193,734 |
| % Growth | -4.4% | 1.5% | 15.3% | – |
| Gross Profit | $129,559 | $136,872 | $128,532 | $128,200 |
| % Margin | 59.8% | 60.3% | 57.5% | 66.2% |
| EBITDA | $74,307 | $80,774 | $76,342 | $77,520 |
| % Margin | 34.3% | 35.6% | 34.2% | 40% |
| Net Income | $54,927 | $59,821 | $57,173 | $55,908 |
| % 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 | $78,217 | $85,916 | $132,500 | $86,183 |
| Capital Expenditures | $3,028 | -$881 | -$2,147 | -$607 |
| Free Cash Flow | $81,245 | $85,035 | $130,353 | $85,576 |