TBBK - Bancorp, Inc.
52.66
-2.120 -4.026%
Share volume: 420,713
Last Updated: 03-06-2026
Banking/National Commercial Banks:
1.30%
PREVIOUS CLOSE
CHG
CHG%
$54.78
-2.12
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-07-2024 | 03-03-2025 | 05-08-2025 | 08-07-2025 | 11-10-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 7.916 B | 8.145 B | 8.095 B | 8.728 B | 9.386 B | 8.839 B | 8.599 B | 9.352 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 9.105 M | 5.741 M | 8.660 M | 6.064 M | 9.684 M | 11.637 M | 10.162 M | 8.038 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.916 B | 8.145 B | 8.095 B | 8.728 B | 9.386 B | 8.839 B | 8.599 B | 9.352 B | |
| Total liabilities | 7.099 B | 7.368 B | 7.279 B | 7.938 B | 8.556 B | 7.979 B | 7.821 B | 8.663 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 147.756 M | 147.721 M | 147.683 M | 123.696 M | 123.692 M | 123.690 M | 223.259 M | 223.366 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 816.765 M | 776.991 M | 815.326 M | 789.783 M | 829.687 M | 860.266 M | 778.162 M | 689.796 M | |
| Common stock | 218.588 M | 121.439 M | 74.804 M | 50.946 M | 55.537 M | 60.712 M | 67.804 M | 72.611 M | |
| Retained earnings | 618.044 M | 671.730 M | 723.247 M | 779.155 M | 836.328 M | 896.149 M | 951.076 M | 1.007 B |