TBBK
Bancorp, Inc.
NASDAQ · Financial Services · Banks - Regional · US
$47.52
+1.86%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 716.2M | 690.5M | 710.1M | 611.6M | 414.0M |
| Cost of Revenue | 177.4M | 177.7M | 214.7M | 163.8M | 66.6M |
| Gross Profit | 538.8M | 512.8M | 495.4M | 447.8M | 347.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 152.8M | 142.6M | 147.1M | 135.1M | 118.9M |
| General & Admin Expense | 152.8M | 142.6M | 147.1M | 135.1M | 118.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 79.6M | 67.2M | 56.1M | 55.9M | 50.6M |
| Total Operating Expenses | 232.4M | 209.7M | 203.2M | 191.0M | 169.5M |
| Cost and Expenses | 409.8M | 387.4M | 417.9M | 354.8M | 236.1M |
| Operating Income (EBIT) | 306.4M | 303.0M | 292.2M | 256.8M | 177.9M |
| Non-Operating | |||||
| Interest Income | 484.0M | 551.4M | 551.6M | 509.5M | 308.4M |
| Interest Expense | 122.6M | 175.9M | 175.4M | 155.5M | 59.5M |
| Net Interest Income | 361.4M | 375.5M | 376.2M | 354.1M | 248.8M |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 306.4M | 303.0M | 292.2M | 256.8M | 177.9M |
| Income Tax Expense | 66.6M | 74.8M | 74.6M | 64.5M | 47.7M |
| Bottom Line | |||||
| Net Income | 239.8M | 228.2M | 217.5M | 192.3M | 130.2M |
| Earnings from Cont. Ops | 239.8M | 228.2M | 217.5M | 192.3M | 130.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 239.8M | 228.2M | 217.5M | 192.3M | 130.2M |
| Per Share | |||||
| Basic EPS | $5.73 | $4.99 | $4.35 | $3.53 | $2.30 |
| Diluted EPS | $5.67 | $4.92 | $4.29 | $3.49 | $2.27 |
| Revenue Per Share | $17.60 | $15.09 | $14.18 | $11.22 | $7.32 |
| Shares | |||||
| Basic Shares Outstanding | 40.7M | 45.8M | 50.1M | 54.5M | 56.6M |
| Diluted Shares Outstanding | 41.1M | 46.4M | 50.7M | 55.1M | 57.3M |
| Profitability Metrics | |||||
| EBITDA | 310.1M | 307.7M | 296.3M | 259.8M | 181.2M |
| D&A | 3.7M | 4.7M | 4.2M | 3.1M | 2.9M |
| EBIT | 306.4M | 303.0M | 292.2M | 256.8M | 177.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026