TBBK · Bancorp, Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2027 (G) | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | $141.15M | $116.8M | $99.24M | $86.17M | $7.53M | $7.1M | $9.38M | — | — | — | — | — | — | — | — | — | — | |
| — | — | $530.26M | $551.37M | $551.59M | $509.51M | $308.3M | $222.12M | $210.78M | $179.57M | $147.96M | $122.02M | $102.22M | $83.53M | $70.72M | $51.15M | $39.48M | $88.44M | $82.73M | $79.76M | |
| — | — | $365.56M | $375.51M | $376.24M | $354.05M | $248.84M | $210.88M | $194.87M | $141.29M | $120.85M | $106.68M | $89.97M | $69.93M | $59.43M | $40.38M | $28.07M | $76.41M | $68.19M | $63.71M | |
| — | — | $306.51M | $328.33M | $157.51M | $112.09M | $105.68M | $104.75M | $84.62M | $104.13M | $153.8M | $91.55M | $42.49M | $133.07M | $85.05M | $82.07M | $49.5M | $30.53M | $20.6M | $11.46M | |
| — | — | — | — | — | — | — | — | — | $81K | $117K | $170K | $1.04M | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $9.3M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | 99.14% | — | — | — | — | — | — | — | — | — | — | |
| — | — | $398K | — | — | $398K | $398K | $398K | $556K | $1.53M | $1.53M | $1.53M | $1.4M | $1.19M | $1.21M | $1.14M | $1M | $1M | $1M | $1M | |
| — | — | $4.05M | — | — | $3.47M | $3.3M | $3.3M | $3.76M | $5.23M | $5.53M | $5.98M | $6.39M | $5.93M | $5.73M | $4.84M | $3.76M | $4.03M | $4.07M | $3.88M | |
| — | — | — | — | — | $1.15M | — | — | — | — | $45K | — | — | — | — | — | — | — | — | — | |
| — | — | $164.7M | $175.86M | $175.35M | $155.46M | $59.45M | $11.24M | $15.92M | $38.28M | $27.11M | $15.34M | $12.25M | $13.6M | $11.3M | $10.77M | $11.41M | $12.04M | $14.54M | $16.05M | |
| — | — | $307.8M | $303.04M | $292.16M | $256.77M | $177.91M | $144.17M | $108.28M | $72.49M | $119.78M | $40.39M | -$69.48M | $6.81M | $7.29M | $20.28M | -$9.26M | $13.23M | $7.75M | $6.35M | |
| — | — | $75.86M | $74.82M | $74.62M | $64.48M | $47.7M | $33.72M | $27.69M | $21.23M | $32.24M | $23.06M | -$12.66M | $1.45M | -$14.52M | $6.77M | -$3.49M | $4.31M | $2.53M | $2.25M | |
| — | — | $231.94M | $228.21M | $217.54M | $192.3M | $130.21M | $110.65M | $80.08M | $51.56M | $88.68M | $21.67M | -$96.49M | $13.43M | $57.11M | -$14.42M | -$43.15M | $8.92M | $5.22M | $4.1M | |
| — | — | — | 161.68% | 186.25% | 193.77% | 151.11% | 1470.28% | 1127.78% | 549.9% | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.11M | -$14.42M | -$43.15M | $8.92M | -$1.02M | $342K | |
| — | — | $226.74M | $256.69M | $219.87M | $202.59M | $93.67M | $99.24M | $91.75M | $71.77M | $79.07M | $22.14M | -$98.61M | -$997K | $68.89M | -$24.11M | -$39.34M | $17.14M | $3.52M | — | |
| USD/shares | — | — | $5.39 | $4.99 | $4.35 | $3.52 | $2.30 | $1.93 | $1.39 | $0.91 | $1.57 | $0.39 | -$2.17 | $0.35 | $1.52 | -$0.39 | -$1.30 | $0.28 | -$0.04 | $0.02 |
| USD/shares | $8.10 – $8.30 | $5.95 – $6.05 | $5.32 | $4.92 | $4.29G | $3.49 | $2.27 | $1.88G | $1.37G | $0.90 | $1.55 | $0.39 | -$2.17 | $0.35 | $1.49 | -$0.40 | -$1.30 | $0.28 | -$0.04 | $0.02 |
| shares | — | — | — | 45.77M | 50.06M | 54.51M | 56.56M | 57.19M | 57.47M | 56.77M | 56.34M | 55.69M | 44.57M | 37.76M | 37.7M | 37.43M | 33.23M | 31.91M | 26.18M | — |
| shares | — | — | — | 46.42M | 50.71M | 55.05M | 57.27M | 58.83M | 58.41M | 57.34M | 57.07M | 56.18M | 44.57M | 38.07M | 38.33M | 37.43M | 33.23M | 31.92M | 26.18M | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $831.56M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 233 similar-size Banks - Regional companies (of 305 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Prepaid Card Fees | $103,546,000 | $97,413,000 | $89,417,000 | $77,236,000 | $74,654,000 | $74,465,000 | — | — |
| Credit Card Merchant Discount | $21,021,000 | $14,596,000 | $9,822,000 | $8,935,000 | $7,526,000 | $7,101,000 | $9,376,000 | $8,653,000 |
| Consumer Credit Fintech Fees | $16,580,000 | $4,789,000 | — | — | — | — | — | — |
| Deposit Account | — | — | — | — | — | $30,000 | $75,000 | $3,622,000 |