Subject of the day
TBBK
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.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $217.54M | +30.5% | |
| Cash from ops | $186.85M | +25.7% |
$69.14
▼ -0.36 (-0.5%)
| 52w hi | $80.34 |
|---|---|
| 52w lo | $51.48 |
| Vol | 235.50K |
| As of | Aug 13 |
Our score +0.37
| Short | +0.23 |
|---|---|
| Medium | +0.45 |
| Long | +0.51 |
computed 2026-08-13
The Bancorp, Inc.
Financial Services · Banks - Regional
| Market cap | $2.82B |
|---|---|
| Enterprise value | $3.71B |
| Trailing P/E | 13.00x |
| Forward P/E | 8.54x |
| EV / EBITDA | — |
| P / S (ttm) | 5.30x |
| Profit margin | 43.6% |
| Return on equity | 29.6% |
| Revenue growth | +0.4% |
| Earnings growth | +14.2% |
| Debt / equity | — |
| Beta vs SPX | 1.37 |
|---|---|
| Corr SPX | 0.49 |
| Annual vol | 45.5% |
| Annual ret | +29.5% |
| Sharpe | 0.65 |
| Max DD | -35.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.09 | |
| Technical | +0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $70.57 | $71.26 | $69.04 | $69.14 | 235.50K |
| Aug 12 | $69.60 | $69.94 | $68.88 | $69.50 | 310.40K |
| Aug 11 | $69.10 | $70.18 | $68.84 | $69.46 | 272.50K |
| Aug 10 | $68.93 | $69.97 | $68.44 | $68.93 | 337.10K |
| Aug 7 | $70.54 | $70.81 | $69.47 | $69.64 | 287.30K |