15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $141M | $228M | 0.0% | 0.0% | $258M | — | $113M |
| 2024 | $117M | $218M | 0.0% | 0.0% | $205M | $14M | $570M |
| 2023 | $99M | $192M | 0.0% | 0.0% | $174M | $39M | $1.0B |
| 2022 | $86M | $130M | 0.0% | 0.0% | $114M | $10M | $888M |
| 2021 | $8M | $111M | 0.0% | 0.0% | $82M | $40M | $602M |
| 2020 | $7M | $80M | 0.0% | 0.0% | $117M | $40M | $346M |
| 2019 | $9M | $52M | 99.1% | 0.0% | $65M | $41M | $944M |
| 2018 | — | $89M | — | — | -$176M | $42M | $554M |
| 2017 | — | $22M | — | — | -$29M | $42M | $909M |
| 2016 | — | -$96M | — | — | -$170M | $263M | $999M |
| 2015 | — | $13M | — | — | -$244M | — | $1.2B |
| 2014 | — | $57M | — | — | -$57M | — | $1.1B |
| 2013 | — | -$14M | — | — | -$48M | — | $1.2B |
| 2012 | — | -$43M | — | — | -$84M | — | $967M |
| 2011 | — | $9M | — | — | $36M | — | $748M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $60M | — | — | $85M | — | $67M |
| Dec '25 | — | $56M | — | — | -$37M | — | $113M |
| Sep '25 | — | $55M | — | — | $78M | — | $85M |
| Jun '25 | — | $60M | — | — | $85M | — | $340M |
| Mar '25 | — | $57M | — | — | $94M | — | $1.0B |
| Dec '24 | — | $56M | — | — | $66M | $14M | $570M |
| Sep '24 | — | $52M | — | — | $50M | — | $56M |
| Jun '24 | — | $54M | — | — | $15M | — | $406M |
| Mar '24 | — | $56M | — | — | $74M | — | $1.3B |
| Dec '23 | — | $44M | — | — | $61M | $39M | $1.0B |
| Sep '23 | — | $50M | — | — | $50M | — | $903M |
| Jun '23 | — | $49M | — | — | $24M | — | $881M |
| Mar '23 | — | $49M | — | — | $39M | — | $787M |
| Dec '22 | — | $40M | — | — | $52M | $10M | $888M |
| Sep '22 | — | $31M | — | — | $26M | — | $723M |
| Jun '22 | — | $30M | — | — | $20M | — | $343M |
| Mar '22 | — | $29M | — | — | $17M | — | $674M |
| Dec '21 | — | $27M | — | — | $12M | $40M | $602M |
| Sep '21 | — | $28M | — | — | $38M | — | $317M |
| Jun '21 | — | $29M | — | — | $13M | — | $589M |
How the market has priced TBBK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Bancorp, Inc.'s revenue has grown 81.8% per year, and net income grown 23.3% per year. These are computed facts, not advice.
As of FY2025, Bancorp, Inc. reported — of total debt against $113M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 161.7%.
As of Jun '26, Bancorp, Inc. traded at a price-to-earnings ratio of about 11.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.