Skip to main content
TBBK logo

TBBK · Bancorp, Inc.

Track TBBK — free
Market Cap
$2.05B
Shares
40.79M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.23 Open$50.64 Day$49.82–50.97 52W close$50.03–80.34 Avg vol 30d500K Short int3.2M · 7.7% float · 12.0d Short vol35% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 6 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$672.07M
Trailing 12 months
Net income (TTM)
$231.94M
Trailing 12 months
Revenue growth YoY
-9.8%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
9.4
Trailing earnings · reciprocal yield 10.6%
FCF yield
11.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-11.4%
Year over year · fewer shares
Price change (1Y)
-36.9%
Trailing year
Short interest
7.7%
Latest settlement · 12.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −23%
below
RSI (14) 23
oversold
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −25%
trailing
6-month return −2%
trailing
YTD return −26%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $65 › 200d $61 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +42 funds added
Insider flow Distributing
Net -$220.2K over 90 days · 100% sells
Short interest Rising
7.73% of float · ▲ +2.1% MoM · 12.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
290 holders — mid 3-yr range
Squeeze score 70
elevated · 0–100
Fundamentals
Excellent
Revenue growth +21%
Y/Y
EPS growth +15%
Y/Y
Free cash flow $257.9M
Valuation P/E 9.4
below peers
Buyback $650.0M
authorized
Balance sheet $556.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −38%
past year
ATR 4.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 3
Latest guidance · from the 8-K filed Jul 30, 2026
full-year 2026
EPS Initiated $5.95 – $6.05
prior FY $4.92 midpoint +22.0% Y/Y
2027
EPS $8.10 – $8.30
prior FY $4.92 midpoint +66.7% Y/Y
fourth quarter
EPS $1.65 – $1.75
prior qtr $1.45 midpoint +17.2% QoQ
Prior guidance period ended · from the 8-K filed Jul 25, 2024
2024 guidance (EPS) · 2024 $4.35
Guided vs delivered · last 3 settled
2024 guidance (EPS) 2024
guided $4.35
$4.29 Miss −1.4%
2021 guidance 2021
guided $1.78
$1.88 Beat +5.6%
Earnings per share full year 2020
guided $1.25
$1.37 Beat +9.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−23% Bearish
RSI (14)
23 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $65 › 200d $61 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +42 funds added
Insider flow Distributing
Net -$220.2K over 90 days · 100% sells
Short interest Rising
7.73% of float · ▲ +2.1% MoM · 12.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
290 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $50 Now $50 · 1% Range high $80
vs 200-day avg -18% vs 50-day avg -23%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TBBK
Bancorp, Inc.
this stock
$2.05B -25.6% +20.8% 9.4 7.7%
MFG
Mizuho Financial Group Inc
$132.41B +49.5% 0.1%
HDB
Hdfc Bank Ltd
$116.45B -36.6% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$101.13B -5.5% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
290
% held
98.3%
Net QoQ
-1.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
313
View
Short & Settlement
Short Interest Rising
Shares short
3.2M
Days to cover
12.0d
Change
+64.7K sh
View
Short Volume
Short vol %
35%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
54
Value
$3.6K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
35.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$220.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$228.2M
EPS diluted
$4.92
View
Buybacks
Authorized · 3 programs
$650.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 4, 2026
This year
10
View
Proposed Sales
Value
$220.0K
Shares
3.1K
Filed
Aug 6, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View
Investor Relations
Latest news
The Bancorp Advances Apex 2030 Th…
Published
Sep 4, 2026
View

Performance

5D 20D 120D MTD YTD
TBBK -0.8% -24.9% -2.4% -22.7% -25.6%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -0.5% -24.8% -22.6% -22.0% -37.3%

Capital returns

Buyback programs · 3 active · as of Dec 31, 2025
Authorized (total)
$650.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1295401 CUSIP 05969A105 13F (30d) 8 filings 7 filers Visit website Investor relations