Bancorp, Inc. (TBBK)
Operating cash flow minus capital spending left $257.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $88.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Bancorp, Inc.
- Net worth
- Bancorp, Inc. has a market value (market cap) of $2B at the latest share price, and shareholders' equity of $676.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $265M of cash; after $7.1M of capital spending, free cash flow was $257.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Bancorp, Inc.'s next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Bancorp, Inc. does
Bancorp, Inc. is registered with the SEC under industry code SIC 6021 (National Commercial Banks). Its shares trade on NASDAQ under the ticker TBBK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $141.1M | $228.2M | $4.92 | $257.9M |
| 2024 | $116.8M | $217.5M | $4.29 | $204.9M |
| 2023 | $99.2M | $192.3M | $3.49 | $174.2M |
| 2022 | $86.2M | $130.2M | $2.27 | $114.5M |
| 2021 | $7.5M | $110.7M | $1.88 | $82.3M |
| 2020 | $7.1M | $80.1M | $1.37 | $116.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TBBK ranks in Finance
Latest SEC filings
What Bancorp, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 29, 2026
- October 8, 2026Executive or director change8-K/AThe Bancorp disclosed the severance terms for departing Head of Commercial Lending Jeffrey Nager following an organizational restructuring.
- September 4, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026
- August 3, 2026
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- July 30, 2026
What is TBBK worth? A DCF from its reported cash flow
Insider trades
What the people running Bancorp, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $93K and sold $217.2K worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 6, 2026 | Harris RyanEVP Head of Fintech Solutions | Sold | 4,500 | $217.2K |
| November 4, 2026 | Mudick Stephanie BDirector | Bought | 1,000 | $47.5K |
| November 3, 2026 | Canuso Dominic CEVP & Chief Financial Officer | Bought | 2,050 | - |
| November 3, 2026 | Cohn MatthewDirector | Bought | 750 | $34.2K |
| November 3, 2026 | Cohn MatthewDirector | Bought | 250 | $11.4K |
| November 3, 2026 | Tryniski Mark EDirector | Bought | 5,000 | - |
| August 6, 2026 | Egan MartinChief Accounting Officer | Sold | 2,057 | $148.1K |
| August 6, 2026 | Egan MartinChief Accounting Officer | Sold | 1,000 | $72.1K |
Who owns TBBK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| American Century Investment Management, Inc.13G, passive with 2 related filers | 8.6% | August 14, 2026 |
| Vanguard Capital Management13G, passive | 5% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 290 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 6,057,719 | -54,312 |
| American Century Companies Inc | 3,589,894 | +940,857 |
| State Street Corp | 2,700,225 | -82,782 |
| Nantahala Capital Management, LLC | 2,479,774 | +1,099,318 |
| Vanguard Capital Management LLC | 1,771,422 | -10,699 |
| Geode Capital Management, LLC | 1,389,513 | +58,708 |
| Dimensional Fund Advisors LP | 1,342,622 | +9,055 |
| Brown Advisory Inc | 1,139,584 | +222,797 |
| Jupiter Topco LLC | 1,128,509 | new |
| Invesco Ltd. | 1,119,648 | -19,034 |
| Fmr LLC | 1,100,832 | -797,022 |
| Owls Nest Partners IA, LLC | 967,771 | -126,684 |
| Deutsche Bank AG\ | 841,377 | +1,543 |
| Vanguard Portfolio Management LLC | 818,445 | +27,247 |
| Ameriprise Financial Inc | 784,079 | -33,145 |
| Arrowstreet Capital, Limited Partnership | 679,413 | +399,072 |
| Jupiter Asset Management Ltd | 646,585 | -5,087 |
| Franklin Resources Inc | 634,890 | -25,905 |
| Morgan Stanley | 504,082 | +921 |
| Charles Schwab Investment Management Inc | 491,647 | +3,386 |
Insiders
18 insiders reported holding 2,028,266 shares in total, about $98.7M at the last price.
| Holder | Shares |
|---|---|
| Kozlowski DamianChief Executive Officer, Director | 710,973 |
| Connolly Mark LeoEVP and Head of Credit Markets | 258,9043,200 held indirectly |
| Lamb William HDirector | 220,6857,400 held indirectly |
| McEntee James J IIIDirector | 146,566 |
| Harris RyanEVP Head of Fintech Solutions | 146,016 |
| Garry Gregor JEVP and COO | 127,338 |
| Kozlov HershDirector | 123,830 |
| Cohn MatthewDirector | 66,0752,964 held indirectly |
| Mudick Stephanie BDirector | 45,150 |
| Caesar Erika REVP and General Counsel | 32,880 |
Questions about TBBK
What does Bancorp, Inc. do?
Bancorp, Inc. is a company in the Finance sector, listed on NASDAQ as TBBK. Its shares trade on NASDAQ under the ticker TBBK.
What is Bancorp, Inc.'s net worth?
Bancorp, Inc. has a market value (market cap) of $2B at the latest share price, and shareholders' equity of $676.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Bancorp, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $239.8M.
When did Bancorp, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Bancorp, Inc.'s next earnings report?
Bancorp, Inc.'s next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Bancorp, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.