TBBK
Bancorp Inc/The
NASDAQ · Banking
$62.02
+3.48 (+5.94%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 271.87M | 227.05M | 978.43M | 891.41M | 851.44M |
| Net Income | 215.90M | 162.28M | 197.62M | 234.83M | 183.02M |
| EPS | — | — | — | — | — |
| Profit Margin | 36.7% | 34.9% | 20.2% | 26.3% | 21.5% |
| Rev Growth | +19.7% | +19.7% | -3.1% | +22.0% | +2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 517.20M | 517.20M | 124.10M | 143.14M | 146.13M |
| Total Equity | 844.69M | 844.69M | 1.05B | 927.34M | 965.28M |
| D/E Ratio | 0.61 | 0.61 | 0.12 | 0.15 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 286.69M | 227.46M | 381.36M | 342.42M | 343.44M |
| Free Cash Flow | — | — | 161.06M | 200.81M | 189.31M |