Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

TBBK stock hub

The Bancorp, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TBBK

In the news

Latest news · TBBK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9

P25 8.8P50 10.4P75 13.1

Trailing P/E11.1

P25 10.9P50 14.7P75 36.2

ROE30.3

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TBBK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001295401
Company name	The Bancorp, Inc.
Country	United States
Country code	US
Cusip	05969A105
Employees	733
Employees Change	-38%
Employees Change Percent	-4.93
Enterprise value	$3.1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
IPO Date	2004-02-03
Isin	US05969A1051
Last refreshed	2026-05-10
Market cap	$2.4B
Market cap category	Mid-Cap
Price	$57
Price currency	USD
Rev Per Employee	724,907.23x
Sector	Financials
Sic	6021
Symbol	TBBK
Website	https://www.thebancorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.74%
EV Earnings	13.23x
EV Sales Forward	7.35x
EV/FCF	12.28x
EV/Sales	5.75x
FCF yield	10.49%
Forward P/E	8.96x
P/B ratio	3.42x
P/E ratio	11.11x
P/S ratio	4.47x
PE Ratio10 Y	14.34x
PE Ratio3 Y	11.27x
PE Ratio5 Y	11.58x
PS Forward	5.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	46.85%
Gross Profit	$531.4M
Net Income	$231.1M
Net Income Growth	5.88%
Net Income Growth Q	5.07%
Net Income Growth Quarters	24%
Net Income Growth Years	6%
Net Income Growth3 Y	15.4%
Net Income Growth5 Y	19.85%
Pretax Margin	57.68%
Profit Margin	43.49%
Profit Per Employee	$315,292
Profitable Years	9
ROA	2.4
Roa5y	2.22
ROE	30.28
Roe5y	24.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	27.16%
Cagr15y	12.59%
Cagr1y	11.18%
Cagr20y	4.45%
Cagr3y	22.8%
Cagr5y	18.55%
EPS Growth	16.19
EPS Growth Q	18.49
EPS Growth Quarters	24
EPS Growth Years	6
EPS Growth3 Y	24.69
EPS Growth5 Y	26.43
FCF Growth	10.68%
FCF Growth Q	-9.6%
FCF Growth3 Y	21.75%
FCF Growth5 Y	-17.32%
OCF Growth	11.65%
OCF Growth Q	-9.84%
OCF Growth10 Y	60.96%
OCF Growth3 Y	20.61%
OCF Growth5 Y	-16.97%
Revenue Growth	5.79x
Revenue Growth Q	4.05x
Revenue Growth Quarters	16x
Revenue Growth Years	6x
Revenue Growth3 Y	11.45x
Revenue Growth5 Y	12.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$9.9B
Cash	$8.7M
Debt	$693.3M
Debt FCF	$2.79
Equity	$697M
Liabilities	$9.2B
Net Cash	$-684.7M
Net Cash By Market Cap	$-28.85
Net Debt Equity	$0.98
Net Debt FCF	$2.75
Tangible Book Value	$697M
Tangible Book Value Per Share	$16.65
WACC	8.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-8.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	8.69%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,004.65%
1Y total return	11.18%
200-day SMA	65.46
3Y total return	85.19%
50-day SMA	56.29
50-day SMA vs 200-day SMA	50under200
5Y total return	134.09%
All Time High	81.65
All Time High Change	-30.19%
All Time High Date	2025-10-15
All Time Low	2.09
All Time Low Change	2,627.27%
All Time Low Date	2008-12-30
ATR	1.94
Beta	1.26
Beta1y	1.28
Beta2y	1.29
Ch YTD	-15.58
High	59.7
High52	81.65
High52 Date	2025-10-15
High52ch	-30.19%
Low	56.67
Low52	48.86
Low52 Date	2025-06-02
Low52ch	16.66%
Ma50ch	1.26%
Price vs 200-day SMA	-12.92%
RSI	43.72
RSI Monthly	52.1
RSI Weekly	45.07
Sharpe ratio	0.38x
Sortino ratio	0.6
Total Return	8.69%
Tr YTD	-15.58
Tr15y	492.52%
Tr1m	0.97%
Tr1w	-3.73%
Tr3m	-8.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$65
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.34
Earnings EPS Estimate Growth	12.61
Earnings Revenue Estimate	109,890,400x
Earnings Revenue Estimate Growth	19.78x
Operating Income	$311.3M
Operating margin	58.58
Price target	$69
Price Target Change	$21.05
Price Target Change Top	$14.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39,386,715%
Float Percent	94.6%
Net Borrowing	569,532,000
Shares Insiders	5.32%
Shares Institutions	101.25%
Shares Out	41,634,439
Shares Qo Q	-3.37%
Shares Yo Y	-8.69%
Short Float	8.49%
Short Ratio	6.88
Short Shares	8.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$229.1M
Average Volume	416,046.05x
Bv Per Share	16.65
CAPEX	$-6.8M
Ch10y	1,004.7
Ch15y	492.5
Ch1m	0.97
Ch1w	-3.73
Ch1y	11.18
Ch20y	138.9
Ch3m	-8.09
Ch3y	85.19
Ch5y	134.1
Ch6m	-8.42
Change	-4.2%
Change From Open	-4.52
Close	59.5
Days Gap	0.34
Dollar Volume	43,911,660
Earnings Date	2026-04-23
Earnings Time	amc
EPS	$5.13
F Score	4
FCF	$248.9M
FCF EV Yield	8.14x
FCF Per Share	$5.98
Financing CF	246,062,000
Fiscal Year End	December
Founded	1,999
Graham Number	43.85003
Graham Upside	-23.07
Income Tax	$75.4M
Investing CF	-1,455,857,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Lynch Fair Value	$102
Lynch Upside	78.75
Ma150	63.41
Ma150ch	-10.11%
Ma20	59.72
Ma20ch	-4.55%
Net CF	-954,086,000
Next Earnings Date	2026-07-23
Open	59.7
Optionable	Yes
P FCF Ratio	9.53
P OCF Ratio	9.28
Position In Range	10.89
Ppne	29,046,000
Price Date	2026-05-08
Ptbv Ratio	3.41
Relative Volume	1.85x
Revenue	531,357,000x
SBC By Revenue	3.72x
Share Based Comp	19,768,000
Tax By Revenue	14.19x
Tax Rate	24.6%
Tr20y	138.89%
Tr6m	-8.42%
Us State	Delaware
Volume	770,380

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TBBK pay a dividend?

Capital-return profile for this ticker.

Performance

TBBK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TBBK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+101.3%

Float: +94.6% of shares outstanding

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TBBK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

-12.9%

50/200-day relationship not available

Beta (5Y)

1.26

More volatile than the market

Sharpe ratio

0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TBBK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Giảm
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Giảm
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Giảm

Questions

About TBBK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TBBK stock rating?

The Bancorp, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TBBK analysis?

The full report lives at /stocks/TBBK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TBBK?

The latest report frames TBBK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TBBK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.