Inside the research
The Bancorp, Inc.
TBBK Research profile · latest available data
Price overview
$50.58
▲ +0.59 (+1.2%)
| 52w hi | $80.34 |
|---|---|
| 52w lo | $49.54 |
| Vol | 425.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.77
| Short | -0.33 |
|---|---|
| Medium | +1.08 |
| Long | +2.35 |
computed 2026-09-27
Key fundamentals
The Bancorp, Inc.
Financial Services · Banks - Regional
| Market cap | $2.06B |
|---|---|
| Enterprise value | $2.94B |
| Trailing P/E | 9.51x |
| Forward P/E | 6.32x |
| P / S (ttm) | 3.88x |
| Profit margin | 43.6% |
| Return on equity | 29.6% |
| Revenue growth | +0.4% |
| Earnings growth | +14.2% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | +0.02 | |
| Technical | -0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank, National Association that provides banking products and services in the United States. It offers a range of deposit products and services, including checking, savings, money market, and commercial accounts. The company also provides securities-backed lines of credit and insurance policy cash value-backed lines of credit; investor advisor financing; financing to investment advisors; Small Business Administration loan; lease financing for commercial and government vehicle fleets; commercial real estate bridge loans, as well as consumer fintech loans comprising short-term extensions of credit, including secured credit card loans, payroll advances, and others. In addition, it offers automated clearing house (ACH) bill, and other payment services; debit and prepaid card issuing services; card and bill payment; account services; data processing services, check imaging, loan processing, electronic bill payment and statement rendering; call center customer support; access to automated teller machine networks; bank accounting and general ledger system; data warehousing services; and software development services. The company was incorporated in 1999 and is headquartered in Wilmington, Delaware.
Risk Metrics
| Beta vs SPX | 1.41 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 47.7% |
| Annual ret | +9.3% |
| Sharpe | 0.19 |
| Max DD | -38.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Reg FD Disclosure, Exhibits | read |
| 2026-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-01 | Shareholder Vote | read |
| 2026-04-23 | Earnings Release, Reg FD Disclosure | read |
| 2026-01-29 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-03 | Exhibits | read |
| 2025-10-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-18 | Material Agreement, Material Obligation… | read |
| 2025-08-04 | Reg FD Disclosure, Exhibits | read |
| 2025-07-24 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-14 | Other Material Event | read |
| 2025-07-07 | Other Material Event | read |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $217.54M | +30.5% | |
| Cash from ops | $186.85M | +25.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $50.34 | $51.15 | $50.23 | $50.58 | 425.60K |
| Sep 24 | $49.50 | $50.11 | $49.05 | $49.99 | 554.40K |
| Sep 23 | $50.55 | $50.94 | $49.43 | $49.54 | 499.30K |
| Sep 22 | $51.14 | $51.47 | $50.57 | $50.59 | 531.70K |
| Sep 21 | $50.54 | $50.98 | $50.16 | $50.28 | 423.40K |
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