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Bancorp, Inc. (TBBK) stock

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NASDAQ: TBBK Nasdaq Regional Banks Next results ~January 28, 2027

C+ Fundamentals grade

Bancorp, Inc. is a US-listed company in the regional banks industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders3 buying, 4 selling21 purchases and 5 sales by directors and officers, last 12 monthsInsider trades
  • Funds140 adding, 125 cuttingOf 51 active managers that changed their stake, 33 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Bancorp files

Where Bancorp stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $672m, up 4.7% on a year earlier, slower than the 17.8% growth a quarter earlier. That puts it 162 of 190 for growth among the regional banks companies we cover. The diluted share count is down 9.5% on a year earlier, which lifts each remaining share.

Our model value for Bancorp is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 28, 2027 (estimated)

Bancorp, Inc.'s trailing-twelve-month revenue grew 4.7% year on year, with a free-cash-flow margin of 34.7%. Where it stands out: change in share count of -9.5% ranks 4 of 230 regional banks companies we cover. Where it lags: change in growth rate of -13.2pp ranks 228 of 244 regional banks companies we cover.

Current signal Revenue growth decelerating: TTM revenue growth slowed to 4.7% (-13.2pp vs the prior quarter), the 3rd consecutive quarterly slowdown.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Strong cash generation. 34.7% of revenue turned into free cash flow.
  • Shrinking share count. Diluted shares fell 9.5% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.1bn.

Things to watch

  • Growth slowing. The growth rate is 13.2 points lower than a quarter earlier.
  • Below peers: stock pay as % of revenue. Stock pay as % of revenue of 3.0% ranks 189 of 206 regional banks companies we cover (median 1.3%).
  • Below peers: revenue growth. Revenue growth of 4.7% ranks 203 of 245 regional banks companies we cover (median 12.5%).
  • Heavily shorted. 14.3% of the shares available to trade are sold short (6.2 days of average volume to cover).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
$1.47 against an average estimate of $1.47: beat by 0.0%
Revenue
$164m, down 9.8% on a year earlier
Share reaction
-7.3% in the first session after the results on October 29, 2026, against -2.1% for the S&P 500
Next report
January 28, 2027; average EPS estimate $1.70

Bancorp's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-1.2%
  • 1 week-9.1%
  • 1 month-5.4%
  • This year-31.6%
  • 1 year-29.4%
  • 5 years+44.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$672M
Net margin
34.5%
EPS (TTM, diluted)
$5.30

Growth

Revenue growth
+4.7%
Change in growth rate
−13.2 pts
Share count change
−9.5%

Earnings

Last results
October 29, 2026
Next results (est.)
January 28, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Leadership
  3. Announcement
  4. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Bancorp, Inc. valuation models and calculator

No model value for Bancorp, Inc. at the moment. Current status: valuation models disagree too widely to rate. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Bancorp, Inc. as a bank or lender, with every model that fits that kind of business. Cost of equity 9.5%: the 10-year Treasury yield (4.9%) plus a beta of 1 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$98 ~$69–$140 Primary model, counts double
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$59 ~$51–$70 Included
Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. ~$37 ~$27–$46 Included
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$14 ~$18–$27 Left out: far from the other models (more than 3x away from their median)
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$78 ~$74–$93 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Bancorp, Inc. with banks and lenders in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

78 /100

Strong moat

How hard Bancorp's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Net income has been a median 1.9% of total assets over 10 years.

  • Durability 10 / 20

    Net margin has been a median 34.7%; its worst year was -17.4%.

  • Discipline 20 / 20

    The diluted share count fell 25.9% over five years; stock-based pay has been a median 2.4% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (82 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: January 28, 2027, after the close. Analysts expect revenue of $91m and EPS of $1.70 (range $1.70 to $1.70) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $5.98 +22% $360m −4%
Next $8.00 +34% $362m +1%

Next year's EPS estimate has moved −0.8% in 90 days, across 3 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +1.2% on 90 days ago. In the last 30 days, 2 analysts raised Bancorp, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Bancorp, Inc., last 90 days
$5.00 $6.00 $7.00 $8.00 $9.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $5.91 Current fiscal year, 60 days ago: $5.99 Current fiscal year, 30 days ago: $5.99 Current fiscal year, 7 days ago: $5.99 Current fiscal year, Now: $5.98 $5.98 Next fiscal year, 90 days ago: $8.07 Next fiscal year, 60 days ago: $8.10 Next fiscal year, 30 days ago: $8.10 Next fiscal year, 7 days ago: $8.00 Next fiscal year, Now: $8.00 $8.00

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $5.91$8.07
60 days ago $5.99$8.10
30 days ago $5.99$8.10
7 days ago $5.99$8.00
Now $5.98$8.00

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $1.47 $1.47 0.0%
Jun 2026 $1.36 $1.45 +6.4%
Mar 2026 $1.34 $1.41 +5.5%
Dec 2025 $1.46 $1.28 −12.3%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

3 analysts, Oct 2026
Buy3100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026213
  2. Sep 2026213
  3. Aug 2026213
  4. Jul 2026213

Counts of recommendations published by analysts covering Bancorp, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
14.3%
of tradable shares
Days to cover
6.22
at average volume
Short interest, 1 month
+29%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
6.2%
of shares
Employees
733
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months −29.4%

$65.37 on October 31, 2025 to $46.17

ThenNowEffect
Revenue (last 12 months) $642m $672m +4.7%
Net margin 35.0% 34.5% −1.3%
P/E multiple 14.1x 8.7x −38.2%
Share count 48m 44m +10.5%

Biggest factor: p/e multiple.

Last 3 years +17.6%

$39.27 on November 3, 2023 to $46.17

ThenNowEffect
Revenue (last 12 months) $422m $672m +59.3%
Net margin 40.0% 34.5% −13.8%
P/E multiple 13.1x 8.7x −33.4%
Share count 56m 44m +28.5%

Biggest factor: revenue.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
TBBK+85%+12%+36%+37%+28%−32%
Industry peers (median)+34%−4%−2%+16%+10%+24%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
TBBK75%33%58%67%50%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
TBBK−29%−48%−30%−36%−35%−36%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 74% from February 21, 2020 to March 18, 2020. Getting back needed a 281% gain, reached on December 15, 2020, 272 days after the low.

Price behaviour

52-week range
$46.17 – $72.05
From 52-week high
−35.9%
vs 50-day average
−13.2%
vs 200-day average
−20.9%
Volatility (1 year)
43%
Beta vs S&P 500
1.11

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
3 up, 9 down
typical move ±7.7%
After a week
5 up, 6 down
typical move ±7.4%
After a month
5 up, 6 down
typical move ±7.1%
Results releasedNext dayS&P 500 next day5 days21 days
October 29, 2026 −7.3% −2.1% — —
July 30, 2026 −0.8% +2.4% +4.7% −2.8%
April 23, 2026 −3.8% +0.4% −0.6% −8.1%
January 29, 2026 −11.5% −0.5% −12.8% −19.4%
October 30, 2025 −15.8% −0.8% −20.8% −17.0%
July 24, 2025 −8.4% +0.5% −9.1% +4.6%
April 24, 2025 −0.8% +2.8% +2.3% +5.6%
January 30, 2025 +10.3% 0.0% +13.0% −0.5%
October 24, 2024 −14.2% +0.2% −8.3% +4.8%
July 25, 2024 +5.0% +0.6% +0.1% +5.5%
April 25, 2024 −8.3% +0.6% −6.8% −2.2%
January 25, 2024 +5.9% +0.4% +2.8% +8.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Bancorp, Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Bancorp, Inc.
$400M $500M $600M $700M $800M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $449.5M Revenue (TTM), FY23 Q4: $466.1M Revenue (TTM), FY24 Q1: $475.1M Revenue (TTM), FY24 Q2: $483.1M Revenue (TTM), FY24 Q3: $493.3M Revenue (TTM), FY24 Q4: $533.8M Revenue (TTM), FY25 Q1: $585.3M Revenue (TTM), FY25 Q2: $642.1M Revenue (TTM), FY25 Q3: $690.8M Revenue (TTM), FY25 Q4: $703.8M Revenue (TTM), FY26 Q1: $689.8M Revenue (TTM), FY26 Q2: $672.1M $672.1M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $449.5M
FY23 Q4 $466.1M
FY24 Q1 $475.1M
FY24 Q2 $483.1M
FY24 Q3 $493.3M
FY24 Q4 $533.8M
FY25 Q1 $585.3M
FY25 Q2 $642.1M
FY25 Q3 $690.8M
FY25 Q4 $703.8M
FY26 Q1 $689.8M
FY26 Q2 $672.1M
Revenue growth, TTM YoY Bancorp, Inc.
0% 20% 40% 60% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 36.6% Revenue growth, TTM YoY, FY23 Q4: 32.8% Revenue growth, TTM YoY, FY24 Q1: 22.5% Revenue growth, TTM YoY, FY24 Q2: 14.5% Revenue growth, TTM YoY, FY24 Q3: 9.7% Revenue growth, TTM YoY, FY24 Q4: 14.5% Revenue growth, TTM YoY, FY25 Q1: 23.2% Revenue growth, TTM YoY, FY25 Q2: 32.9% Revenue growth, TTM YoY, FY25 Q3: 40.0% Revenue growth, TTM YoY, FY25 Q4: 31.9% Revenue growth, TTM YoY, FY26 Q1: 17.8% Revenue growth, TTM YoY, FY26 Q2: 4.7% 4.7%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 36.6%
FY23 Q4 32.8%
FY24 Q1 22.5%
FY24 Q2 14.5%
FY24 Q3 9.7%
FY24 Q4 14.5%
FY25 Q1 23.2%
FY25 Q2 32.9%
FY25 Q3 40.0%
FY25 Q4 31.9%
FY26 Q1 17.8%
FY26 Q2 4.7%
FCF margin (TTM) Bancorp, Inc.
30% 35% 40% 45% 50% 55% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 36.5% FCF margin (TTM), FY23 Q4: 37.4% FCF margin (TTM), FY24 Q1: 43.9% FCF margin (TTM), FY24 Q2: 41.5% FCF margin (TTM), FY24 Q3: 40.5% FCF margin (TTM), FY24 Q4: 38.4% FCF margin (TTM), FY25 Q1: 38.4% FCF margin (TTM), FY25 Q2: 40.4% FCF margin (TTM), FY25 Q3: 52.2% FCF margin (TTM), FY25 Q4: 36.6% FCF margin (TTM), FY26 Q1: 36.1% FCF margin (TTM), FY26 Q2: 34.7% 34.7%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 36.5%
FY23 Q4 37.4%
FY24 Q1 43.9%
FY24 Q2 41.5%
FY24 Q3 40.5%
FY24 Q4 38.4%
FY25 Q1 38.4%
FY25 Q2 40.4%
FY25 Q3 52.2%
FY25 Q4 36.6%
FY26 Q1 36.1%
FY26 Q2 34.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

What Bancorp earned on its loans and securities in FY2025, what it paid depositors and lenders, and how its revenue split between running costs, credit losses, tax and profit.

  1. Interest income $551M
  2. Fee and other income $328M · 46.6%
  3. Interest paid $176M
  4. Net interest income $376M · 53.4%
  5. Revenue $704M
  6. Non-interest expense $223M · 31.7%
  7. Credit-loss provisions $178M · 25.2%
  8. Pre-tax profit $303M · 43.1%
  9. Income tax $74.8M · 10.6%
  10. Net income $228M · 32.4%

Shares of revenue. Source: Bancorp's 10-K for FY2025, as filed with the SEC.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 75 89 107 78 122 144 203 132 198 275 245 279 316 355 466 534 704 672
Gross profit — — — — — — — 131 198 275 245 — — — — — — —
Net income 4 5 9 −43 −14 57 13 −96 22 89 52 80 111 130 192 218 228 232
Diluted EPS $0.02 −$0.04 $0.28 −$1.30 −$0.40 $1.49 $0.35 −$2.17 $0.39 $1.55 $0.90 $1.37 $1.88 $2.27 $3.49 $4.29 $4.92 $5.30
Growth (year on year)
Revenue — +18.1% +20.4% −27.5% +57.9% +18.0% +40.5% −34.8% +49.7% +38.5% −10.6% +13.9% +12.9% +12.3% +31.5% +14.5% +31.9% +4.7%
Net income — +27.3% +70.8% −583.9% — — −76.5% −818.4% — +309.2% −41.9% +55.3% +38.2% +17.7% +47.7% +13.1% +4.9% +3.4%
Diluted EPS — −300.0% — −564.3% — — −76.5% −720.0% — +297.4% −41.9% +52.2% +37.2% +20.7% +53.7% +22.9% +14.7% +14.2%
Margins
Gross margin — — — — — — — 99.2% 99.9% 100.0% 100.0% — — — — — — —
Net margin 5.5% 5.9% 8.3% −55.6% −11.8% 39.5% 6.6% −72.9% 10.9% 32.3% 21.0% 28.7% 35.1% 36.7% 41.3% 40.8% 32.4% 34.5%
Free-cash-flow margin 59.4% 2.3% 33.2% −108.8% −39.3% −39.2% −120.1% −128.3% −14.4% −64.2% 26.4% 41.8% 26.1% 32.3% 37.4% 38.4% 36.6% 34.7%
Cash flow
Cash from operations 47 6 38 −79 −39 −50 −235 −162 −28 −174 67 121 84 120 187 210 265 240
Capital spending 2 4 2 5 9 7 9 8 1 2 2 4 2 5 13 5 7 7
Free cash flow 45 2 36 −84 −48 −57 −244 −170 −29 −176 65 117 82 114 174 205 258 233
Stock-based pay 0 1 2 3 3 3 2 3 3 3 6 6 9 8 11 15 20 20
Free cash flow after stock pay 45 1 34 −87 −51 −59 −246 −173 −32 −180 59 111 74 107 163 190 238 213
Balance sheet
Cash 354 472 748 967 1,236 1,114 1,155 999 909 554 944 346 602 888 1,038 570 113 80
Total debt 0 87 0 0 0 0 0 263 42 42 41 139 99 99 96 96 395 941
Net debt (negative = net cash) −354 −385 −748 −967 −1,236 −1,114 −1,155 −736 −867 −513 −903 −207 −503 −789 −942 −474 283 860
Diluted shares — 26m 32m 33m 37m 38m 38m 45m 56m 57m 57m 58m 59m 57m 55m 51m 46m 44m
Returned to shareholders
Buybacks 0 0 1 0 — — — — — — — — 40 60 100 252 378 404
Total returned 0 0 1 0 — — — — — — — — 40 60 100 252 378 404

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$404M
Returned to shareholders
173%
of free cash flow
Buybacks, last 3 fiscal years
$731M
Diluted share count
−9.5%
year over year
Total shareholder yield
21.3%
dividends 0.0% + buybacks 21.3% of market value

Competitors: side by side with peers

Closest by revenue in regional banks
Last 12 months unless stated TBBK FFIN FBK NWBI MBIN SFBS Median
Revenue, last 12 months $672m $666m $700m $704m $714m $626m $255m
Revenue growth, last 12 months 4.7% 12.4% 36.8% 17.4% 6.8% 20.5% 12.5%
Revenue growth, 3-year average 16.8% 8.8% 12.7% 8.0% 13.9% 8.6% 6.0%
Revenue growth, latest quarter −9.8% 10.3% 0.4% 20.5% 1.7% 27.6% 10.7%
Net margin 34.5% 40.4% 33.3% 21.7% 37.6% 51.2% 28.7%
Cash from operations / revenue 35.7% 52.1% 25.6% 21.8% −105.4% 75.5% 34.3%
Free-cash-flow margin 34.7% 48.9% 24.6% 19.5% −107.2% 75.5% 31.4%
Free-cash-flow margin, 3-year average 38.9% 49.7% 29.6% 20.2% −68.8% 57.8% 29.9%
Stock pay / revenue 3.0% 0.8% 2.0% 0.7% — 0.5% 1.2%
Change in share count −9.5% 0.1% 6.9% 0.2% 0.1% 0.1% 0.4%

Median of all 245 companies we cover in regional banks. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

245 regional banks companies
Measure Company Peer median Rank
Revenue growth Growth 4.7% 12.5% 203 of 245
Change in growth rate Growth -13.2pp +0.0pp 228 of 244
Net margin Profitability 34.5% 28.7% 47 of 245
Stock pay as % of revenue Cash generation 3.0% 1.3% 189 of 206
Change in share count Balance sheet -9.5% 0.4% 4 of 230

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Prepaid Card Fees $104M 73.4% ▲ 6.3%
Credit Card Merchant Discount $21M 14.9% ▲ 44.0%
Consumer Credit Fintech Fees $16.6M 11.7% ▲ 246.2%

From Bancorp, Inc.'s 10-K filed February 25, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$2.6B
Institutions reporting
287
Shares held vs prior quarter
▲ 0.5%
Positions opened / closed
38 / 29

Top buyers and sellers, Q2 2026: 140 institutions bought and 125 sold ; the biggest buyer was Nantahala Capital Management, LLC (+1.1M shares) and the biggest seller FMR LLC (−797K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $379M 6.1M 14.7% ▼ 0.9%
American Century Companies Inc $225M 3.6M 8.7% ▲ 35.5%
State Street Corp $169M 2.7M 6.6% ▼ 3.0%
Nantahala Capital Management, LLC $155M 2.5M 6.0% ▲ 79.6%
Vanguard Capital Management LLC $111M 1.8M 4.3% ▼ 0.6%
Geode Capital Management, LLC $87.1M 1.4M 3.4% ▲ 4.4%
Dimensional Fund Advisors LP $84.1M 1.3M 3.3% ▲ 0.7%
Brown Advisory Inc $71.4M 1.1M 2.8% ▲ 24.3%
Jupiter Topco LLC $70.7M 1.1M 2.7% —
Invesco Ltd. $70.1M 1.1M 2.7% ▼ 1.7%
FMR LLC $69M 1.1M 2.7% ▼ 42.0%
Owls Nest Partners Ia, LLC $60.6M 968K 2.4% ▼ 11.6%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Bancorp, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $1.3M 21 trades by 3 insiders, last 12 months Insider sales History → $1.2M 5 trades by 4 insiders · 0% under pre-set plans
Net ▲ $19,836 net buying
Insider Date Trade Shares Price Value
Egan Martin Chief Accounting Officer August 6, 2026 Sell 1,000 $72.07 $72,070
Egan Martin Chief Accounting Officer August 6, 2026 Sell 2,057 $72.01 $148,125
Cohn Matthew Director May 4, 2026 Buy 250 $58.77 $14,692
Cohn Matthew Director May 1, 2026 Buy 1,500 $59.50 $89,250
Cohn Matthew Director May 1, 2026 Buy 500 $59.76 $29,880
Cohn Matthew Director May 1, 2026 Buy 250 $59.90 $14,975
Caesar Erika R EVP and General Counsel April 29, 2026 Sell 4,470 $60.28 $269,452
Wainwright Maria EVP & Chief Marketing Officer April 28, 2026 Sell 8,400 $60.24 $506,016
Harris Ryan EVP Head of Fintech Solutions March 13, 2026 Sell 4,500 $53.18 $239,310
Canuso Dominic C EVP & Chief Financial Officer February 27, 2026 Buy 1,000 $55.51 $55,510
Canuso Dominic C EVP & Chief Financial Officer February 27, 2026 Buy 1,000 $55.00 $55,000
Cohn Matthew Director February 12, 2026 Buy 230 $56.78 $13,059

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 28, 2027 estimated from the company's past filing pattern, not announced

  • October 29, 2026
  • July 30, 2026
  • April 23, 2026
  • January 29, 2026
  • October 30, 2025
  • July 24, 2025

Recent SEC filings

Data status

When each part of this page on Bancorp, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Bancorp, Inc. in brief

What does Bancorp, Inc. do?
Bancorp, Inc. is a US-listed company in the regional banks industry. Its financial year ends in December.
What is Bancorp, Inc.'s stock ticker?
Bancorp, Inc. trades under the ticker TBBK on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Bancorp, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Bancorp, Inc. reported revenue of $672M, 4.7% higher than a year earlier, according to its SEC filings.
What is Bancorp, Inc.'s free cash flow?
Bancorp, Inc.'s free-cash-flow margin is 34.7% of revenue over the trailing twelve months.
Who are Bancorp, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., American Century Companies Inc and State Street Corp. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Bancorp, Inc. buying back stock, and does it pay a dividend?
Bancorp, Inc. spent $404M on share repurchases over the trailing twelve months, and its diluted share count fell 9.5% over the year.
What is Bancorp, Inc.'s market cap?
On November 2, 2026, Bancorp, Inc.'s market capitalisation was about $2B, with a price-to-earnings ratio of 8.7 and net debt of $860M. Market figures come from third-party market data and may be delayed.
Who are Bancorp, Inc.'s competitors?
In our Regional Banks peer group, the companies closest to Bancorp, Inc. are First Financial Bankshares Inc, FB Financial Corp, Northwest Bancshares, Inc., Merchants Bancorp and Servisfirst Bancshares, Inc. The side-by-side comparison below sets their revenue, margins and growth against Bancorp, Inc.'s.
Are insiders buying or selling Bancorp, Inc. stock?
Over the last 12 months, Bancorp, Inc.'s directors and officers reported 21 open-market purchases and 5 sales on Form 4. The insider trading page charts every trade.
When is Bancorp, Inc.'s next earnings date?
Around January 28, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Bancorp, Inc. announces its own schedule.