No quarterly revenue total was found in THE BANCORP, INC.'s SEC filings.
The Bancorp, Inc. (TBBK) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $24.4 million. As of Sep 30, 2026 it held $1.6 billion in cash and investments and $1.1 billion in total debt.
Revenue
—
Net income
$62.78M
+14.3% vs year-ago quarter
Operating cash flow
$24.76M
-51.6% vs year-ago quarter
Free cash flow
$24.36M
-51.8% vs year-ago quarter
EPS
$1.53
+29.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
39.93M
-9.1% vs year-ago quarter
Net cash
$501.86M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- TBBK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Wilmington, DE
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1295401
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $62.8M | $60.7M | $60.1M | $56.3M | $54.9M |
| Diluted EPS | $1.53 | $1.45 | $1.41 | $1.28 | $1.18 |
| Operating cash flow | $24.8M | $34.9M | $85.2M | $68.8M | $51.2M |
| Free cash flow | $24.4M | $34.4M | $84.8M | $63.6M | $50.5M |
| Total assets | $9.4B | $9.2B | $9.9B | $9.4B | $8.6B |
| Total liabilities | $8.7B | $8.5B | $9.2B | $8.7B | $7.8B |
| Stockholders' equity | $676.8M | $705.4M | $697.0M | $689.8M | $778.2M |
| Cash and investments | $1.6B | $1.7B | $1.7B | $1.8B | $1.5B |
| Total debt | $1.1B | $744.0M | $470.0M | $219.0M | $200.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Oct 8, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Officer or director change, Regulation FD disclosure
|
Sep 4, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
All 1000 The Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.