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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Bancorp's total debt was $1.11B at Sep 30, 2026. For fiscal 2025 it was $199.00M. Over ten years it grew 8.6% a year on average. The highest annual figure on record is $199.00M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $199.00M | – |
| FY2024 | Dec 31, 2024 | $0 | – |
| FY2023 | Dec 31, 2023 | $0 | – |
| FY2022 | Dec 31, 2022 | $0 | – |
| FY2021 | Dec 31, 2021 | $0 | – |
| FY2020 | Dec 31, 2020 | $0 | – |
| FY2019 | Dec 31, 2019 | $0 | – |
| FY2018 | Dec 31, 2018 | $0 | – |
| FY2017 | Dec 31, 2017 | $0 | – |
| FY2011 | Dec 31, 2011 | $0 | -100.0% |
| FY2010 | Dec 31, 2010 | $87.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.11B | +455.0% |
| Q2 FY2026 | Jun 30, 2026 | $744.00M | – |
| Q1 FY2026 | Mar 31, 2026 | $470.00M | – |
| Q4 FY2025 | Dec 31, 2025 | $199.00M | – |
| Q3 FY2025 | Sep 30, 2025 | $200.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $0 | – |
| Q4 FY2023 | Dec 31, 2023 | $0 | -100.0% |
| Q4 FY2022 | Dec 31, 2022 | $0 | – |
| Q4 FY2021 | Dec 31, 2021 | $0 | – |
| Q4 FY2020 | Dec 31, 2020 | $0 | – |
| Q1 FY2020 | Mar 31, 2020 | $140.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $0 | – |
| Q4 FY2018 | Dec 31, 2018 | $0 | – |
| Q4 FY2017 | Dec 31, 2017 | $0 | – |
See a number that looks wrong?