Skip to content
10-Q

Quarterly Report

Bancorp, Inc. TBBK

0001562762-25-000202

← back to feed
Filed
Aug 8, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 28, 2025 46.07M sh
Shares Diluted Q2 2025 · Jun 30, 2025 47.18M sh
Shares Diluted Q2 2025 · Jun 30, 2025 47.57M sh
Shares Diluted Q2 2025 · Jun 30, 2024 51.34M sh
Shares Diluted Q2 2025 · Jun 30, 2024 52.33M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $75.52M
Stock Repurchased Q2 2025 · Jun 30, 2024 $151.35M
Capex Q2 2025 · Jun 30, 2025 $1.27M
Capex Q2 2025 · Jun 30, 2024 $3.24M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $218.42M
Operating Cash Flow restated Q2 2025 · Jun 30, 2024 $92.55M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $340.27M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $570.12M
Stockholders Equity Q2 2025 · Jun 30, 2025 $860.27M
Stockholders Equity Q2 2025 · Mar 31, 2025 $829.69M
Stockholders Equity Q2 2025 · Dec 31, 2024 $789.78M
Stockholders Equity Q2 2025 · Jun 30, 2024 $776.99M
Stockholders Equity Q2 2025 · Mar 31, 2024 $816.77M
Stockholders Equity Q2 2025 · Dec 31, 2023 $807.28M
Total Liabilities Q2 2025 · Jun 30, 2025 $7.98B
Total Liabilities Q2 2025 · Dec 31, 2024 $7.94B
Total Assets Q2 2025 · Jun 30, 2025 $8.84B
Total Assets Q2 2025 · Dec 31, 2024 $8.73B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.27
Eps Diluted Q2 2025 · Jun 30, 2025 $2.46
Eps Diluted Q2 2025 · Jun 30, 2024 $1.05
Eps Diluted Q2 2025 · Jun 30, 2024 $2.10
Eps Basic Q2 2025 · Jun 30, 2025 $1.28
Eps Basic Q2 2025 · Jun 30, 2025 $2.49
Eps Basic Q2 2025 · Jun 30, 2024 $1.05
Eps Basic Q2 2025 · Jun 30, 2024 $2.12
Net Income Q2 2025 · Jun 30, 2025 $59.82M
Net Income Q2 2025 · Jun 30, 2025 $116.99M
Net Income Q2 2025 · Mar 31, 2025 $57.17M
Net Income Q2 2025 · Jun 30, 2024 $53.69M
Net Income Q2 2025 · Jun 30, 2024 $110.12M
Net Income Q2 2025 · Mar 31, 2024 $56.43M