Stocktoria
Bancorp, Inc. TBBK
Nasdaq · stock · National Commercial Banks · website · IPO 2004-02-02
Bancorp, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $141.1M | $116.8M | $99.2M | $86.2M | $7.5M | $7.1M | $9.4M | — | — | — |
| Interest expense | — | — | $155.5M | $59.5M | $11.2M | $15.9M | $38.3M | $27.1M | $15.3M | $12.3M |
| Income tax | $74.8M | $74.6M | $64.5M | $47.7M | $33.7M | $27.7M | $21.2M | $32.2M | $23.1M | -$12.7M |
| Net income | $228.2M | $217.5M | $192.3M | $130.2M | $110.7M | $80.1M | $51.6M | $88.7M | $21.7M | -$96.5M |
| EPS (diluted) | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 | $1.37 | $0.90 | $1.55 | $0.39 | $-2.17 |
| Operating cash flow | $265.0M | $209.9M | $186.9M | $119.6M | $83.9M | $120.7M | $66.9M | -$174.0M | -$28.1M | -$162.0M |
| Free cash flow | $257.9M | $204.9M | $174.2M | $114.5M | $82.3M | $116.9M | $64.9M | -$176.3M | -$28.6M | -$170.0M |
| Cash & equivalents | $112.6M | $570.1M | $1.0B | $888.2M | $601.8M | $345.5M | $944.5M | $554.3M | $908.9M | $999.1M |
| Total assets | $9.4B | $8.7B | $7.7B | $7.9B | $6.8B | $6.3B | $5.7B | $4.4B | $4.7B | $4.9B |
| Total liabilities | $8.7B | $7.9B | $6.9B | $7.2B | $6.2B | $5.7B | $5.2B | $4.0B | $4.4B | $4.6B |
| Shareholders' equity | $689.8M | $789.8M | $807.3M | $694.0M | $652.5M | $581.2M | $484.5M | $406.8M | $324.1M | $299.0M |
Growth · year-over-year · Revenue CAGR 57.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.8% | +17.7% | +15.2% | +1045.0% | +6.0% | -24.3% | — | — | — | — |
| Net income growth | +4.9% | +13.1% | +47.7% | +17.7% | +38.2% | +55.3% | -41.9% | +309.2% | — | -818.4% |
| EPS growth | +14.7% | +22.9% | +53.7% | +20.7% | +37.2% | +52.2% | -41.9% | +297.4% | — | -720.0% |
| Free cash flow growth | +25.9% | +17.7% | +52.1% | +39.0% | -29.6% | +80.3% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.