TBBK
Bancorp, Inc.
$65.62
+0.68 (+1.05%)
At close · Jul 7
Market Cap
$2.73B
Shares
41,634,439
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$141.15M
+20.8%
FY2025
Net Income
$228.21M
+4.9%
FY2025
Gross Margin
98.92%
FY2021
Diluted EPS
$4.92
+14.7%
FY2025
Operating Cash Flow
$265.01M
+16.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | $141.15M | $116.8M | — | — | $7.53M | — | — | — | — | — | — | — | — | — | — | |
| — | — | $541.36M | $551.37M | $551.59M | $509.51M | $308.3M | $222.12M | $210.78M | $179.57M | $147.96M | $122.02M | $102.22M | $83.53M | $70.72M | $106.55M | $96.86M | $88.44M | |
| — | — | $372.58M | $375.51M | $376.24M | $354.05M | $248.84M | $210.88M | $194.87M | $141.29M | $120.85M | $106.68M | $89.97M | $69.93M | $59.43M | $95.78M | $85.44M | $76.41M | |
| — | — | $317.22M | $328.33M | $157.51M | $112.09M | $105.68M | $104.75M | $84.62M | $104.13M | $153.8M | $91.55M | $42.49M | $133.07M | $85.05M | $83.43M | $49.6M | $30.53M | |
| — | — | — | — | — | — | — | $81K | $81K | $81K | $117K | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $7.45M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | 98.92% | — | — | — | — | — | — | — | — | — | — | |
| — | — | $398K | — | — | $398K | $398K | $398K | $556K | $1.53M | $1.53M | $1.53M | $1.4M | $1.19M | $1.21M | $1.14M | $1M | $1M | |
| — | — | — | — | — | $3.47M | $3.3M | $3.3M | $3.76M | $5.23M | $5.53M | $5.98M | $6.39M | $5.93M | $5.73M | $5.74M | $4.43M | $4.03M | |
| — | — | — | $1.15M | $1.15M | $1.15M | — | — | $45K | $45K | $45K | — | — | — | — | — | — | — | |
| — | — | $164.9M | — | — | $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 | |
| — | — | $306.51M | $303.04M | $292.16M | $256.77M | $177.91M | $144.17M | $108.28M | $72.49M | $119.78M | $40.39M | -$69.48M | $6.81M | $7.29M | $38.94M | $24.42M | $13.23M | |
| — | — | $75.4M | $74.82M | $74.62M | $64.48M | $47.7M | $33.72M | $27.69M | $21.23M | $32.24M | $23.06M | -$12.66M | $1.45M | -$14.52M | $13.83M | $7.79M | $4.31M | |
| — | — | $231.11M | $228.21M | $217.54M | $192.3M | $130.21M | $110.65M | $80.08M | $51.56M | $88.68M | $21.67M | -$96.49M | $13.43M | $57.11M | $25.11M | $16.62M | $8.92M | |
| — | — | — | 161.68% | 186.25% | — | — | 1470.28% | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.11M | $25.11M | $16.62M | $8.92M | |
| — | — | $236.41M | $256.69M | $219.87M | $202.59M | $93.67M | $99.24M | $91.75M | $71.77M | $79.07M | $22.14M | -$98.61M | -$997K | $68.89M | $15.43M | $20.44M | — | |
| USD/shares | — | — | — | $4.99 | $4.35 | $3.52 | $2.30 | $1.93 | $1.39 | $0.91 | $1.57 | $0.39 | -$2.17 | $0.35 | $1.52 | $0.67 | $0.50 | $0.28 |
| USD/shares | $8.10 – $8.30 | $5.90 | — | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 | $1.37 | $0.90 | $1.55 | $0.39 | -$2.17 | $0.35 | $1.49 | $0.66 | $0.50 | $0.28 |
| 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 | — |
| 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 | 38.12M | 33.29M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $832.42M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
12.77×
Banks - Regional median 12.85×
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 |