The Bancorp, Inc. (TBBK) - Quarterly Income Statement

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TBBK
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56.97 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	223.444	193.734	171.709	168.021	165.164	149.062	155.779	155.693	151.165	132.65	107.347	89.563	80.966	82.938	80.088	82.841	80.997	78.239	76.83	72.265	68.065	64.034	81.89	63.829	73.943	55.327	129.626	52.4	64.402	50.993	60.921	52.404	52.668	22.246	46.636	33.484	42.339	92.515	38.492	45.096	40.494	36.332	38.34	40.999	40.233	50.488	32.381	47.732	44.277	37.711	35.059	33.976	34.721	31.713	29.363	29.171	28.795	26.861	25.679	25.464	25.459	24.28	22.978	23.731	22.673	13.916	26.567	18.257	28.719	30.638	28.631	27.833	27.049	24.874	22.928	20.346	17.858	15.391	13.784	12.12	10.162	0	0	7.977	0
Cost of Revenue Numbers are in millions	94.912	65.534	49.424	44.981	43.56	44.228	41.869	39.523	38.263	32.927	20.084	5.591	4.508	4.181	4.22	1.96	3.988	3.78	3.779	2.575	12.134	9.807	11.465	10.141	11.268	8.953	9.084	6.726	5.933	4.927	4.813	3.948	4.572	4.464	3.94	4.114	3.095	3.966	4.02	3.845	3.868	0.999	2.923	3.992	4.179	9.244	2.908	12.106	8.212	9.971	8.338	7.354	8.186	7.819	8.114	10.09	7.511	7.541	8.83	9.622	7.833	7.631	7.496	6.553	7.501	11.211	14.498	13.937	13.697	16.966	14.467	14.096	13.739	12.554	11.379	8.805	6.932	5.271	4.609	4.017	3.178	0	0	2.032	0
Gross Profit Numbers are in millions	128.532	128.2	122.285	123.265	121.631	104.834	113.91	116.531	112.902	99.723	88.085	83.972	76.458	78.757	75.868	80.881	77.009	75.013	73.051	69.69	55.931	54.227	71.075	53.688	62.675	46.374	121.602	45.674	58.469	46.066	56.108	48.825	48.096	17.782	42.696	29.37	39.244	88.849	34.472	41.251	36.626	35.333	35.635	37.007	36.054	41.244	29.473	35.626	36.065	27.687	26.721	26.622	26.535	23.894	21.249	19.081	21.284	19.32	16.849	15.842	17.626	16.649	15.482	17.178	15.172	2.705	12.069	4.32	15.022	13.672	14.164	13.737	13.31	12.32	11.549	11.541	10.926	10.12	9.175	8.103	6.984	0	0	5.945	0
Gross Profit Ratio Numbers are in millions	0.575	0.662	0.712	0.734	0.736	0.703	0.731	0.748	0.747	0.752	0.821	0.938	0.944	0.95	0.947	0.976	0.951	0.959	0.951	0.964	0.822	0.847	0.868	0.841	0.848	0.838	0.938	0.872	0.908	0.903	0.921	0.932	0.913	0.799	0.916	0.877	0.927	0.96	0.896	0.915	0.904	0.973	0.929	0.903	0.896	0.817	0.91	0.746	0.815	0.734	0.762	0.784	0.764	0.753	0.724	0.654	0.739	0.719	0.656	0.622	0.692	0.686	0.674	0.724	0.669	0.194	0.454	0.237	0.523	0.446	0.495	0.494	0.492	0.495	0.504	0.567	0.612	0.658	0.666	0.669	0.687	0	0	0.745	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	37.547	37.609	37.705	37.7	34.103	31.271	34.112	36.308	33.44	31.16	31.262	29.26	27.175	30.764	27.726	31.973	30.033	31.317	30.714	30.501	27.372	29.214	27.481	25.982	27.791	24.158	23.5	23.874	25.272	22.444	26.988	23.611	22.205	24.944	26.213	25.743	24.472	24.33	21.793	22.412	20.7	23.007	17.678	19.17	18.89	15.456	15.202	15.537	14.146	7.152	11.605	10.658	11.347	12.3	11.505	11.082	11.127	12	10.16	9.909	9.446	17.162	9.443	10.439	9.54	5.792	5.394	6.437	4.951	4.269	3.699	3.301	3.648	3.108	2.96	3.148	3.194	2.939	2.754	2.549	2.442	0	0	1.833	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0.19	0.262	0.246	0.216	0.182	0.191	0.187	0.132	0.172	0.183	0.166	0.112	0.117	0.16	0.138	0.126	0.178	0.166	0.104	0	0	0.112	0
SG&A Numbers are in millions	37.547	37.609	37.705	37.7	34.103	31.271	34.112	36.308	33.44	31.16	31.262	29.26	27.175	30.764	27.726	31.973	30.033	31.317	30.714	30.501	27.372	29.214	27.481	25.982	27.791	24.158	23.5	23.874	25.272	22.444	26.988	23.611	22.205	24.944	26.213	25.743	24.472	24.33	21.793	22.412	20.7	23.007	17.678	19.17	18.89	15.456	15.202	15.537	14.146	7.152	11.605	10.658	11.347	12.3	11.505	11.082	11.127	12	10.16	9.909	9.446	17.334	9.443	10.439	9.54	6.008	5.576	6.628	5.138	4.401	3.871	3.484	3.814	3.22	3.077	3.308	3.332	3.065	2.932	2.715	2.546	0	0	1.945	0
Other Expenses Numbers are in millions	15.747	14.203	15.55	13.746	12.609	14.339	13.347	13.635	14.59	12.315	13.568	13.585	11.177	12.436	11.658	11.91	11.85	10.466	11.312	12.119	11.046	18.508	14.57	13.537	11.438	13.462	13.799	13.436	13.777	13.441	16.895	17.275	15.573	17.184	17.958	31.393	30.666	34.669	25.889	24.022	20.16	14.618	15.457	14.842	12.315	14.366	11.182	11.235	10.082	13.676	9.76	9.96	8.989	6.924	6.253	7.05	6.038	4.333	5.945	5.329	4.761	-0.735	3.469	5	3.641	58.134	6.098	4.582	5.224	4.365	3.83	3.819	3.621	3.228	3.114	3.185	3.041	2.614	2.683	2.379	3.503	0.119	0.929	4	-0.007
Operating Expenses Numbers are in millions	53.294	51.812	53.255	51.446	46.712	45.61	47.459	49.943	48.03	43.475	44.83	42.845	38.352	43.2	39.384	43.883	41.883	41.783	42.026	42.62	38.418	47.722	42.051	39.519	39.229	37.62	37.299	37.31	39.049	35.885	43.883	40.781	37.783	42.128	44.171	57.136	55.138	58.999	47.795	46.434	40.86	37.625	33.135	34.012	31.205	29.822	26.384	26.772	24.228	20.828	21.365	20.618	20.336	19.224	17.758	18.132	17.165	16.333	16.105	15.238	14.207	16.599	12.912	15.439	13.181	64.142	11.674	11.21	10.362	8.766	7.701	7.303	7.435	6.448	6.191	6.493	6.373	5.679	5.615	5.094	6.049	0.119	0.929	5.945	-0.007
Operating Income Numbers are in millions	75.238	76.388	69.03	71.819	74.919	59.224	66.451	66.227	64.872	56.248	42.433	41.127	38.106	35.521	36.484	36.998	35.126	32.676	31.025	27.07	17.513	6.505	28.374	14.169	23.446	8.754	83.243	8.364	19.42	10.181	12.225	7.675	10.313	-24.346	-1.475	-27.766	-15.894	29.55	-13.323	-5.183	-4.234	-2.292	2.282	2.995	4.849	11.422	3.089	8.854	11.837	6.859	5.356	6.004	6.199	4.67	3.491	0.949	4.119	2.987	0.744	0.604	3.419	0.05	2.57	1.739	1.991	-61.437	0.395	-6.89	4.66	4.906	6.463	6.434	5.875	5.872	5.358	5.048	4.553	4.441	3.56	3.009	0.935	0.119	0.929	1.758	-0.007
Operating Income Ratio Numbers are in millions	0.337	0.394	0.402	0.427	0.454	0.397	0.427	0.425	0.429	0.424	0.395	0.459	0.471	0.428	0.456	0.447	0.434	0.418	0.404	0.375	0.257	0.102	0.346	0.222	0.317	0.158	0.642	0.16	0.302	0.2	0.201	0.146	0.196	-1.094	-0.032	-0.829	-0.375	0.319	-0.346	-0.115	-0.105	-0.063	0.06	0.073	0.121	0.226	0.095	0.185	0.267	0.182	0.153	0.177	0.179	0.147	0.119	0.033	0.143	0.111	0.029	0.024	0.134	0.002	0.112	0.073	0.088	-4.415	0.015	-0.377	0.162	0.16	0.226	0.231	0.217	0.236	0.234	0.248	0.255	0.289	0.258	0.248	0.092	0	0	0.22	0
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	75.238	76.388	69.03	71.819	74.919	59.224	66.451	66.227	64.872	56.248	42.433	41.127	38.106	35.557	36.484	36.998	35.126	32.676	31.025	27.07	17.513	6.505	28.374	14.169	23.446	8.754	83.243	8.364	19.42	10.181	12.226	7.675	10.313	-24.346	-1.475	-27.766	-15.894	29.55	-13.323	-5.183	-4.234	-2.292	2.282	2.995	4.849	11.422	3.089	8.854	11.837	6.859	5.356	6.004	6.199	4.67	3.491	0.949	4.119	2.987	0.744	0.604	3.419	0.05	2.57	1.739	1.991	-61.437	0.395	-6.89	4.66	4.906	6.463	6.434	5.875	5.872	5.358	5.048	4.553	4.441	3.56	3.009	0.935	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.337	0.394	0.402	0.427	0.454	0.397	0.427	0.425	0.429	0.424	0.395	0.459	0.471	0.429	0.456	0.447	0.434	0.418	0.404	0.375	0.257	0.102	0.346	0.222	0.317	0.158	0.642	0.16	0.302	0.2	0.201	0.146	0.196	-1.094	-0.032	-0.829	-0.375	0.319	-0.346	-0.115	-0.105	-0.063	0.06	0.073	0.121	0.226	0.095	0.185	0.267	0.182	0.153	0.177	0.179	0.147	0.119	0.033	0.143	0.111	0.029	0.024	0.134	0.002	0.112	0.073	0.088	-4.415	0.015	-0.377	0.162	0.16	0.226	0.231	0.217	0.236	0.234	0.248	0.255	0.289	0.258	0.248	0.092	0	0	0	0
Income Tax Expense Numbers are in millions	18.065	20.48	17.513	18.133	18.49	15.196	16.314	17.218	15.75	16.007	11.829	10.725	9.14	8.529	8.289	7.84	9.066	8.655	7.894	6.787	4.352	3.641	7.975	3.575	6.035	2.691	21.942	2.209	5.399	23.513	5.455	-9.923	4.011	2.66	0.055	-10.004	-5.272	12.267	-5.706	-2.684	-2.427	-14.805	-3.56	1.343	1.623	4.098	0.935	3.262	4.431	1.622	1.795	2.15	2.227	1.382	1.209	0.289	1.431	0.946	0.156	0.197	1.233	0.017	0.818	0.632	0.781	-20.243	0.136	-2.619	1.833	1.925	2.609	2.511	2.293	2.679	2.074	1.88	1.698	1.748	1.254	1.127	0.369	0	0	-0.126	0.007
Net Income Numbers are in millions	57.173	55.908	51.517	53.686	56.429	44.028	50.137	49.009	49.122	40.241	30.604	30.402	28.966	26.992	28.261	29.435	25.965	24.171	23.254	20.068	12.591	1.854	20.425	11.35	17.93	7.119	61.277	6.141	14.14	-12.435	7.282	18.864	7.963	-28.772	-25.551	-31.36	-10.912	18.619	-5.575	0.174	0.214	73.278	24.969	10.322	1.627	7.324	4.788	5.592	7.406	5.237	3.561	3.854	3.972	3.288	2.282	0.66	2.688	2.041	0.588	0.407	2.186	0.033	1.752	1.107	1.21	-41.194	0.259	-4.271	2.827	2.981	3.854	3.923	3.582	3.193	3.284	3.168	2.855	2.693	2.306	1.882	0.566	0.119	0.929	0.126	-0.007
Net Income Ratio Numbers are in millions	0.256	0.289	0.3	0.32	0.342	0.295	0.322	0.315	0.325	0.303	0.285	0.339	0.358	0.325	0.353	0.355	0.321	0.309	0.303	0.278	0.185	0.029	0.249	0.178	0.242	0.129	0.473	0.117	0.22	-0.244	0.12	0.36	0.151	-1.293	-0.548	-0.937	-0.258	0.201	-0.145	0.004	0.005	2.017	0.651	0.252	0.04	0.145	0.148	0.117	0.167	0.139	0.102	0.113	0.114	0.104	0.078	0.023	0.093	0.076	0.023	0.016	0.086	0.001	0.076	0.047	0.053	-2.96	0.01	-0.234	0.098	0.097	0.135	0.141	0.132	0.128	0.143	0.156	0.16	0.175	0.167	0.155	0.056	0	0	0.016	0
EPS Numbers are in millions	1.21	1.17	1.06	1.05	1.07	0.82	0.93	0.89	0.89	0.72	0.54	0.54	0.51	0.47	0.49	0.51	0.45	0.42	0.4	0.35	0.22	0.03	0.36	0.2	0.32	0.13	1.09	0.11	0.25	-0.22	0.13	0.34	0.14	-0.52	-0.54	-0.83	-0.29	0.52	-0.15	0.005	0.006	-0.06	-0.45	-0.15	0.01	0.2	0.13	0.15	0.2	0.15	0.11	0.12	0.12	0.099	0.07	0.02	0.1	0.073	0.02	0.02	-0.15	0.001	0.04	0.01	0.03	-2.84	0.02	-0.29	0.19	0.2	0.28	0.28	0.26	0.23	0.24	0.23	0.21	0.2	0.12	0.12	0.03	0.01	0.09	-0.04	-0.003
EPS Diluted Numbers are in millions	1.19	1.15	1.04	1.05	1.06	0.81	0.92	0.89	0.88	0.71	0.54	0.53	0.5	0.46	0.48	0.5	0.44	0.41	0.4	0.35	0.22	0.03	0.36	0.2	0.32	0.13	1.07	0.11	0.25	-0.22	0.13	0.34	0.14	-0.52	-0.54	-0.83	-0.29	0.52	-0.15	0.005	0.006	-0.06	-0.45	-0.15	0.01	0.19	0.13	0.15	0.2	0.15	0.11	0.12	0.12	0.099	0.07	0.02	0.1	0.073	0.02	0.02	-0.15	0.001	0.04	0.01	0.03	-2.83	0.02	-0.29	0.19	0.2	0.27	0.27	0.25	0.22	0.23	0.22	0.2	0.19	0.12	0.12	0.03	0.009	0.089	-0.04	-0.003
EBITDA Numbers are in millions	76.342	77.52	69.878	73.045	75.868	60.352	66.896	67.008	65.692	57.026	43.217	41.971	39	36.416	37.312	37.804	35.934	33.536	31.957	28.045	18.504	7.759	29.641	15.518	24.803	10.122	84.624	9.729	20.834	11.604	13.682	9.171	11.898	-22.744	0.16	-26.151	-14.361	31.022	-11.854	-3.69	-2.735	-1.704	3.764	4.432	6.203	12.823	4.712	10.245	13.164	8.032	6.46	7.102	7.255	5.727	4.508	1.922	5.098	4.08	1.762	1.595	4.391	1.032	3.534	2.708	2.957	-60.361	1.262	-5.992	5.46	4.5	6.828	7.081	6.399	6.376	5.843	5.547	5.061	4.281	4.117	3.303	1.156	-0.081	0	1.758	-0.007
EBITDA Ratio Numbers are in millions	0.342	0.4	0.407	0.435	0.459	0.405	0.429	0.43	0.435	0.43	0.403	0.469	0.482	0.439	0.466	0.456	0.444	0.429	0.416	0.388	0.272	0.121	0.362	0.243	0.335	0.183	0.653	0.186	0.323	0.228	0.225	0.175	0.226	-1.022	0.003	-0.781	-0.339	0.335	-0.308	-0.082	-0.068	-0.047	0.098	0.108	0.154	0.254	0.146	0.215	0.297	0.213	0.184	0.209	0.209	0.181	0.154	0.066	0.177	0.152	0.069	0.063	0.172	0.043	0.154	0.114	0.13	-4.338	0.048	-0.328	0.19	0.147	0.238	0.254	0.237	0.256	0.255	0.273	0.283	0.278	0.299	0.273	0.114	0	0	0.22	0

The Bancorp, Inc.

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