TBBK NASDAQ
The Bancorp, Inc.
1W: +2.9%
1M: +0.5%
3M: -26.1%
YTD: -24.9%
1Y: -32.8%
3Y: +53.3%
5Y: +71.3%
$51.03
+0.21 (+0.41%)
After Hours: $50.61 (-0.42, -0.83%)
Weekly Expected Move ±3.8%
$47
$49
$51
$53
$55
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$265M
+16.4% ▲
5Y CAGR: +17.0%
Capital Expenditures
$7M
-42.5% ▼
5Y CAGR: +13.7%
Free Cash Flow
$258M
+15.8% ▲
5Y CAGR: +17.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$378M
-49.9% ▼
Net Change in Cash
-$457M
+2.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $111M | $130M | $192M | $218M | $228M |
| Depreciation & Amort. | $3M | $3M | $3M | $5M | $0 |
| Stock-Based Comp. | $9M | $8M | $11M | $15M | $0 |
| Change in Working Capital | -$33M | -$22M | -$31M | -$31M | $24M |
| Other Non-Cash Items | -$7M | -$5M | $17M | $20M | $13M |
| Operating Cash Flow | $84M | $120M | $187M | $228M | $265M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$13M | -$5M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $174K |
| Investment Purchases | -$259M | -$24M | -$49M | -$991M | -$436M |
| Investment Sales | $500M | $161M | $71M | $243M | $315M |
| Other Investing | -$545M | -$959M | $406M | -$755M | -$936M |
| Investing Cash Flow | -$306M | -$827M | $416M | -$1.5B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$3M | -$42K | $299M |
| Stock Repurchased | -$40M | -$60M | -$100M | -$252M | -$378M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $515M | $1.1B | -$349M | $1.1B | $419M |
| Financing Cash Flow | $478M | $994M | -$452M | $813M | $342M |
| Net Change in Cash | $256M | $286M | $150M | -$468M | -$457M |
| Cash End of Period | $602M | $888M | $1.0B | $570M | $113M |
| Free Cash Flow | $82M | $114M | $174M | $223M | $258M |