Bancorp, Inc. (TBBK) stock
TBBKNasdaqNational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/307% below fair value
$48.62+0.22 (+0.45%)
Close on Nov 13, 2026Market cap $1.98BP/E 8.6Yield –
Bancorp cash
Cash and short-term investments held at the end of each period.
Bancorp's cash was $88.36M at Sep 30, 2026. For fiscal 2025 it was $112.65M, down 80.2% from the year before. Over ten years it grew -20.8% a year on average. The highest annual figure on record is $1.24B in fiscal 2013.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $112.65M | -80.2% |
| FY2024 | Dec 31, 2024 | $570.12M | -45.1% |
| FY2023 | Dec 31, 2023 | $1.04B | +16.9% |
| FY2022 | Dec 31, 2022 | $888.19M | +47.6% |
| FY2021 | Dec 31, 2021 | $601.78M | +74.2% |
| FY2020 | Dec 31, 2020 | $345.52M | -63.4% |
| FY2019 | Dec 31, 2019 | $944.47M | +70.4% |
| FY2018 | Dec 31, 2018 | $554.30M | -39.0% |
| FY2017 | Dec 31, 2017 | $908.94M | -9.0% |
| FY2016 | Dec 31, 2016 | $999.06M | -13.5% |
| FY2015 | Dec 31, 2015 | $1.16B | +3.7% |
| FY2014 | Dec 31, 2014 | $1.11B | -9.8% |
| FY2013 | Dec 31, 2013 | $1.24B | +27.9% |
| FY2012 | Dec 31, 2012 | $966.59M | +29.2% |
| FY2011 | Dec 31, 2011 | $748.07M | +58.4% |
| FY2010 | Dec 31, 2010 | $472.32M | +33.3% |
| FY2009 | Dec 31, 2009 | $354.46M | +97.5% |
| FY2008 | Dec 31, 2008 | $179.51M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $88.36M | +4.3% |
| Q2 FY2026 | Jun 30, 2026 | $80.08M | -76.5% |
| Q1 FY2026 | Mar 31, 2026 | $67.18M | -93.4% |
| Q4 FY2025 | Dec 31, 2025 | $112.65M | -80.2% |
| Q3 FY2025 | Sep 30, 2025 | $84.68M | +51.8% |
| Q2 FY2025 | Jun 30, 2025 | $340.27M | -16.1% |
| Q1 FY2025 | Mar 31, 2025 | $1.02B | -18.3% |
| Q4 FY2024 | Dec 31, 2024 | $570.12M | -45.1% |
| Q3 FY2024 | Sep 30, 2024 | $55.77M | -93.8% |
| Q2 FY2024 | Jun 30, 2024 | $405.59M | -53.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.25B | +58.9% |
| Q4 FY2023 | Dec 31, 2023 | $1.04B | +16.9% |
| Q3 FY2023 | Sep 30, 2023 | $903.41M | +25.0% |
| Q2 FY2023 | Jun 30, 2023 | $880.55M | +156.8% |
| Q1 FY2023 | Mar 31, 2023 | $787.18M | +16.8% |
| Q4 FY2022 | Dec 31, 2022 | $888.19M | +47.6% |
| Q3 FY2022 | Sep 30, 2022 | $722.71M | +127.7% |
| Q2 FY2022 | Jun 30, 2022 | $342.87M | -41.8% |
| Q1 FY2022 | Mar 31, 2022 | $674.23M | -61.4% |
| Q4 FY2021 | Dec 31, 2021 | $601.78M | +74.2% |
| Q3 FY2021 | Sep 30, 2021 | $317.33M | +5.4% |
| Q2 FY2021 | Jun 30, 2021 | $588.97M | +22.5% |
| Q1 FY2021 | Mar 31, 2021 | $1.75B | +1360.5% |
| Q4 FY2020 | Dec 31, 2020 | $345.52M | -63.4% |
| Q3 FY2020 | Sep 30, 2020 | $300.98M | -68.5% |
| Q2 FY2020 | Jun 30, 2020 | $480.72M | +53.9% |
| Q1 FY2020 | Mar 31, 2020 | $119.59M | -83.5% |
| Q4 FY2019 | Dec 31, 2019 | $944.47M | +70.4% |
| Q3 FY2019 | Sep 30, 2019 | $956.51M | +23.0% |
| Q2 FY2019 | Jun 30, 2019 | $312.27M | -29.2% |
| Q1 FY2019 | Mar 31, 2019 | $726.19M | +26.3% |
| Q4 FY2018 | Dec 31, 2018 | $554.30M | -39.0% |
| Q3 FY2018 | Sep 30, 2018 | $777.58M | +94.9% |
| Q2 FY2018 | Jun 30, 2018 | $441.05M | -19.4% |
| Q1 FY2018 | Mar 31, 2018 | $575.16M | -22.2% |
| Q4 FY2017 | Dec 31, 2017 | $908.94M | -9.0% |
| Q3 FY2017 | Sep 30, 2017 | $398.93M | – |
| Q2 FY2017 | Jun 30, 2017 | $546.92M | – |
| Q1 FY2017 | Mar 31, 2017 | $738.96M | – |
| Q4 FY2016 | Dec 31, 2016 | $999.06M | – |
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