The Bancorp, Inc.
General ticker "TBBK" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $2.8B (TTM average)
The Bancorp, Inc. follows the US Stock Market performance with the rate: 4.7%.
Estimated limits based on current volatility of 2.2%: low 55.48$, high 57.93$
Factors to consider:
- Total employees count: 757 (+5.6%) as of 2023
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Market competition, Liquidity and credit risks, Succession planning
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [56.53$, 75.18$]
- 2026-12-31 to 2027-12-31 estimated range: [53.83$, 72.98$]
Financial Metrics affecting the TBBK estimates:
- Negative: with PPE of 14.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 43.89 > 18.39
- Positive: 6.59 < Operating cash flow per share per price, % of 8.38
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.38
- Positive: Industry operating profit margin (median), % of 22.72 > 9.60
- Positive: Industry earnings per price (median), % of 7.25 > 4.45
- Negative: Shareholder equity ratio, % of 7.38 <= 19.24
Short-term TBBK quotes
Long-term TBBK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $466.15MM | $710.11MM | $690.46MM |
| Operating Expenses | $206.74MM | $417.95MM | $387.43MM |
| Operating Income | $259.40MM | $292.16MM | $303.04MM |
| Non-Operating Income | $-2.63MM | $0.00MM | $0.00MM |
| Interest Expense | $155.46MM | $175.35MM | $175.86MM |
| Income(Loss) | $256.77MM | $292.16MM | $303.04MM |
| Taxes | $64.48MM | $74.62MM | $74.82MM |
| Net Income(Loss)* | $192.30MM | $217.54MM | $228.21MM |
| Stockholders Equity | $807.28MM | $789.78MM | $689.80MM |
| Assets | $7,705.69MM | $8,727.54MM | $9,352.42MM |
| Operating Cash Flow | $186.85MM | $227.65MM | $265.01MM |
| Capital expenditure | $12.69MM | $4.97MM | $7.09MM |
| Investing Cash Flow | $415.42MM | $-1,508.36MM | $-1,064.18MM |
| Financing Cash Flow | $-452.37MM | $812.74MM | $341.70MM |
| Earnings Per Share** | $3.53 | $4.35 | $4.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.