TBBK
The Bancorp IncNASDAQ
Financial Services • Banks - Regional
Factor tilt: Mid-Cap Blend
$48.25+1.07%
Close Nov 6, 2026
- Market cap
- $2.02B
- 1 month
- -2.2%
- 3 months
- -30.0%
- 1 year
- -23.1%
- 52-week range
- $46.17$72.05
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $1.47Quarter to Sep 30, 2026 · 3 analysts · revenue $90.56M · 0.0% in 30d
- Short interest
- 9.6% of float3.7M shares · settled Oct 15, 2026 · +13.4% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $757.15M
- Net income
- $231.94M
- Free cash flow
- —
- Book value
- $705.38M
- Total debt
- —
- P/E
- 8.7×
- Price / sales
- 2.7×
- Price / book
- 2.9×
- FCF yield
- —
- Net margin
- +30.6%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About The Bancorp Inc
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.
Read more
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.
- Website
- thebancorp.com
- Headquarters
- Wilmington, DE, United States
- Employees
- 733
- Listed
- Feb 3, 2004
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 24, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 6, 2026 | $205.2M | -9.6% | $60.7M |
| Mar 2026filed May 6, 2026 | $165.3M | -26.0% | $60.1M |
| Dec 2025filed Feb 25, 2026 | $169.8M | -12.3% | $56.3M |
| Sep 2025filed Nov 10, 2025 | $216.8M | +26.3% | $54.9M |
| Jun 2025filed Aug 8, 2025 | $226.9M | +35.0% | $59.8M |
| Mar 2025filed May 8, 2025 | $223.4M | +35.3% | $57.2M |
| Dec 2024filed Mar 3, 2025 | $193.7M | +30.0% | $55.9M |
| Sep 2024filed Nov 7, 2024 | $171.7M | +10.2% | $51.5M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Feb 25, 2026 | $690.5M | -2.8% | $228.2M |
| Dec 2024filed Mar 3, 2025 | $710.1M | +16.1% | $217.5M |
| Dec 2023filed Feb 29, 2024 | $611.6M | +47.7% | $192.3M |
| Dec 2022filed Mar 1, 2023 | $414.0M | +26.7% | $130.2M |
| Dec 2021filed Mar 1, 2022 | $326.9M | +10.7% | $110.7M |
| Dec 2020filed Mar 15, 2021 | $295.4M | +4.1% | $80.1M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched TBBK. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
3,671,327 shares short
+434,961 shares (+13.4%) vs Sep 30, 2026
9.6% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
3,236,366 shares short
+392,272 shares (+13.8%) vs Sep 15, 2026
8.5% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
2,844,094 shares short
-307,457 shares (-9.8%) vs Aug 31, 2026
7.2% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
3,151,551 shares short
+64,685 shares (+2.1%) vs Aug 14, 2026
8% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
3,086,866 shares short
-36,318 shares (-1.2%) vs Jul 31, 2026
7.8% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
3,123,184 shares short
-46,691 shares (-1.5%) vs Jul 15, 2026
7.9% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind TBBK’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
31 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 27, 2026
Smart-money 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bullish
Last trade: buy 3 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 2
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
289 filers reported a long position in TBBK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
53.7%
of the 40M shares 13-F filers reported
Moves vs Q1 2026
4 added5 trimmed
1 not comparable
Net shares held
+4.8%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $379.5M · 6.1M shares | 6.1M | -0.9% |
| 2 | AMERICAN CENTURY COMPANIES INC | $224.9M · 3.6M shares | 3.6M | +35.5% |
| 3 | STATE STREET CORP | $169.1M · 2.7M shares | 2.7M | -3% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $111M · 1.8M shares | 1.8M | -0.6% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $87.1M · 1.4M shares | 1.4M | +4.4% |
| 6 | DIMENSIONAL FUND ADVISORS LP | $84.1M · 1.3M shares | 1.3M | +0.7% |
| 7 | Nantahala Capital Management, LLC | $77.7M · 1.2M shares | 1.2M | -10.2% |
| 8 | BROWN ADVISORY INC | $71.4M · 1.1M shares | 1.1M | +24.3% |
| 9 | Jupiter Topco LLC | $70.7M · 1.1M shares | 1.1M | — |
| 10 | Invesco Ltd. | $70.1M · 1.1M shares | 1.1M | -1.7% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of TBBK file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 30, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive · amended | 4.97%under 5% |
| Aug 14, 2026 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC13G · passive · amended | 8.6% |
| May 6, 2026 | Invesco Ltd.13G · passive · amended | 2.7%under 5% |
| May 6, 2026 | FMR LLC13G · passive · amended | 4.5%under 5% |
| Mar 26, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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