TBBK BANCORP INC DEL revenue, earnings and financials
For the quarter ended June 30, 2026, BANCORP INC DEL reported revenue of n/a, net income of $60.7M and diluted EPS of $1.45; for the fiscal year ended December 2025 revenue was $141M, up 20.8% on the year before.
TBBK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $141M, gross profit n/a, operating income n/a, net income $228M (margin 161.7%), EPS $4.92
- Fiscal year ended Dec 2024: revenue $117M, gross profit n/a, operating income n/a, net income $218M (margin 186.2%), EPS $4.29
- Fiscal year ended Dec 2023: revenue $99.2M, gross profit n/a, operating income n/a, net income $192M (margin 193.8%), EPS $3.49
- Fiscal year ended Dec 2022: revenue $86.2M, gross profit n/a, operating income n/a, net income $130M (margin 151.1%), EPS $2.27
- Fiscal year ended Dec 2021: revenue $7.53M, gross profit n/a, operating income n/a, net income $111M (margin 1470.9%), EPS $1.88
TBBK quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $60.7M, EPS $1.45
- Quarter ended Mar 31, 2026: revenue n/a, net income $60.1M, EPS $1.41
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $56.3M, EPS $1.28
- Quarter ended Sep 30, 2025: revenue n/a, net income $54.9M, EPS $1.18
- Quarter ended Jun 30, 2025: revenue n/a, net income $59.8M, EPS $1.27
- Quarter ended Mar 31, 2025: revenue n/a, net income $57.2M, EPS $1.19
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $55.9M, EPS $1.14
- Quarter ended Sep 30, 2024: revenue n/a, net income $51.5M, EPS $1.04
- Quarter ended Jun 30, 2024: revenue n/a, net income $53.7M, EPS $1.05
- Quarter ended Mar 31, 2024: revenue n/a, net income $56.4M, EPS $1.06
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $44.0M, EPS $0.80
- Quarter ended Sep 30, 2023: revenue n/a, net income $50.1M, EPS $0.92
- Quarter ended Jun 30, 2023: revenue n/a, net income $49.0M, EPS $0.89
- Quarter ended Mar 31, 2023: revenue n/a, net income $49.1M, EPS $0.88
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $40.2M, EPS $0.70
- Quarter ended Sep 30, 2022: revenue n/a, net income $30.6M, EPS $0.54
- Quarter ended Jun 30, 2022: revenue n/a, net income $30.4M, EPS $0.53
- Quarter ended Mar 31, 2022: revenue n/a, net income $29.0M, EPS $0.50
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $27.0M, EPS $0.46
- Quarter ended Sep 30, 2021: revenue n/a, net income $28.3M, EPS $0.48
TBBK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $265M, share buybacks $378M
- Fiscal year ended Dec 2024: operating cash flow $210M, share buybacks $252M
- Fiscal year ended Dec 2023: operating cash flow $187M, share buybacks $100.0M
- Fiscal year ended Dec 2022: operating cash flow $120M, share buybacks $60.0M
- Fiscal year ended Dec 2021: operating cash flow $83.9M, share buybacks $40.0M
TBBK balance sheet
- Jun 30, 2026: cash $80.1M, total assets $9.22B, total liabilities $8.51B, shareholders' equity $705M
- Mar 31, 2026: cash $67.2M, total assets $9.90B, total liabilities $9.20B, shareholders' equity $697M
- Dec 31, 2025: cash $113M, total assets $9.35B, total liabilities $8.66B, shareholders' equity $690M
- Sep 30, 2025: cash $84.7M, total assets $8.60B, total liabilities $7.82B, shareholders' equity $778M
- Jun 30, 2025: cash $340M, total assets $8.84B, total liabilities $7.98B, shareholders' equity $860M
- Mar 31, 2025: cash $1.02B, total assets $9.39B, total liabilities $8.56B, shareholders' equity $830M
- Dec 31, 2024: cash $570M, total assets $8.73B, total liabilities $7.94B, shareholders' equity $790M
- Sep 30, 2024: cash $55.8M, total assets $8.09B, total liabilities $7.28B, shareholders' equity $815M
What is TBBK's revenue?
BANCORP INC DEL reported $141M of revenue for the fiscal year ended December 2025.
Is TBBK profitable?
Yes. BANCORP INC DEL earned $232M over the last four quarters.
What is TBBK's EPS?
Diluted earnings per share over the last four quarters were $5.32; $1.45 in the latest quarter.