The Bancorp Inc (TBBK)

Nasdaq: TBBK · National Commercial Banks · Wilmington, DE · filing with the SEC since 2004

Grade5.5

◀ Past 4.7● Present 6.7▶ Future 5.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 25, 2026	Mar 3, 2025	Feb 29, 2024	Mar 1, 2023	Mar 1, 2022	Mar 15, 2021	Mar 16, 2020	Mar 15, 2019	Mar 16, 2018	Mar 16, 2017
Revenue	141,147	116,798	99,239	86,171	7,526	7,101	9,376	·	·	·
For lenders
Interest and dividend income	551,369	551,592	509,507	308,295	222,115	210,782	179,569	147,960	122,020	102,219
Interest expense on deposits and borrowings	175,858	175,351	155,455	59,454	·	·	·	·	·	·
Net interest income	375,511	376,241	354,052	248,841	210,876	194,866	141,288	120,849	106,680	89,966
Provision for credit losses	177,693	38,374^r	18,330^r	5,741	2,513	6,127	4,400	3,585	2,920	3,360
Net interest income after provision	197,818	337,867^r	335,722	241,733	207,766	188,514	136,888	117,264	103,760	86,606
Noninterest income	328,333	157,514^r	112,094	105,683	104,749	84,617	104,127	153,795	91,548	42,486
Noninterest expense	223,114	203,225	191,042	169,502	168,350	164,847	168,521	151,278	154,914	198,573
Cost of revenue	·	·	·	·	·	·	81	117	170	1,044
Interest expense	·	·	155,455	59,454	11,239	15,916	38,281	27,111	15,340	12,253
Income before income taxes	303,037	292,156	256,774	177,914	144,165	108,284	72,494	119,781	40,394	-69,481
Income tax expense	74,824	74,616	64,478	47,701	33,724	27,688	21,226	32,241	23,056	-12,664
Income from continuing operations	·	·	192,296	130,213	110,441	80,596	51,268	87,540	17,338	-56,817
Income from discontinued operations	·	·	·	·	212	-512	291	1,137	4,335	-39,675
Net income	228,213	217,540	192,296	130,213	110,653	80,084	51,559	88,677	21,673	-96,492
Earnings per share, basic	4.99	4.35	3.52	2.30	1.93	1.39	0.91	1.57	0.39	-2.17
Earnings per share, diluted	4.92	4.29	3.49	2.27	1.88	1.37	0.90	1.55	0.39	-2.17
Weighted average shares, basic	45,770,549	50,063,620	54,506,065	56,556,303	57,190,311	57,474,612	56,765,635	56,343,845	55,686,507	44,567,357
Weighted average shares, diluted	46,421,672	50,713,140	55,053,497	57,268,946	58,830,437	58,411,222	57,338,985	57,068,306	56,176,269	44,567,357

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TBBK · research, not advice