TBBK · XBRL financial data

The Bancorp financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TBBK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	40	40*	41	44	—	—	—	—	—	—	—	—
Income tax expense (benefit)	16	15*	18	18	18	20*	18	20	18	19*	19	20
Net income (loss)	50	44*	56	54	52	56*	57	60	55	56*	60	61
Earnings per share, basic USD per share	0.93	0.82*	1.07	1.05	1.06	1.17*	1.21	1.28	1.20	1.30*	1.43	1.46
Earnings per share, diluted USD per share	0.92	0.81*	1.06	1.05	1.04	1.15*	1.19	1.27	1.18	1.28*	1.41	1.45
Weighted average shares, basic millions of shares	54	54*	53	51	49	48*	47	47	46	43*	42	41
Weighted average shares, diluted millions of shares	55	54*	53	51	49	49*	48	47	47	44*	43	42

Fiscal quarters (TBBK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	903	1,038	1,250	406	56	570	1,021	340	85	113	67	80
Property and equipment, net	29	27	27	28	28	28	27	26	26	30	29	28
Goodwill	0	0	0	0	0	0	0	0	0	0	—	—
Total assets	7,466	7,706	7,916	8,145	8,095	8,728	9,386	8,839	8,599	9,352	9,899	9,216
Total deposits	6,504	6,681	6,891	7,156	6,926	7,746	8,365	7,766	7,331	8,165	8,430	7,476
Total liabilities	6,692	6,898	7,099	7,368	7,279	7,938	8,556	7,979	7,821	8,663	9,202	8,511
Retained earnings	518	562	618	672	723	779	836	896	951	1,007	1,067	1,128
Total stockholders' equity	774	807	817	777	815	790	830	860	778	690	697	705
Total liabilities and equity	7,466	7,706	7,916	8,145	8,095	8,728	9,386	8,839	8,599	9,352	9,899	9,216
Common shares outstanding (cover page) millions of shares	54	53	52	49	48	48	47	46	44	42	42	41

Fiscal quarters (TBBK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	50	44*	56	54	52	56*	57	60	55	56*	60	61
Stock-based compensation	3*	3*	3	4*	4*	4*	5	5*	5*	5*	5	5*
Net cash from operating activities	53*	61*	75	17*	51*	84*	133	86*	78*	(32)*	85	35*
Purchases of property and equipment	3*	0*	2	2*	1*	1*	1	1*	1*	5*	0	0*
Net cash from investing activities	114*	(78)*	(22)	(1,026)*	(256)*	(205)*	(262)	(130)*	(49)*	(623)*	(616)	708*
Proceeds from issuing common stock	0*	(0)*	—	—	—	—	—	—	—	0*	—	—
Share repurchases	25*	25*	50	101*	50*	51*	38	38*	151*	151*	50	50*
Net cash from financing activities	(144)*	151*	159	164*	(145)*	635*	581	(637)*	(285)*	682*	485	(730)*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Bancorp	80	not reported	35*	40.8M	Q2 FY26 10-QJun 30, 2026
Bok Financial	878	not reported	280*	60.8M	Q3 FY26 10-QSep 30, 2026
CVB Financial	1,104	not reported	388*	176.0M	Q2 FY26 10-QJun 30, 2026
First Interstate Bancsystem	337	not reported	106*	92.6M	Q3 FY26 10-QSep 30, 2026
Park National	580	212	57*	18.1M	Q2 FY26 10-QJun 30, 2026
Bancfirst	240	not reported	83*	33.6M	Q2 FY26 10-QJun 30, 2026
Bank of Hawaii	442	not reported	99*	39.2M	Q3 FY26 10-QSep 30, 2026
Seacoast Banking Corp of Florida	430	not reported	62*	96.8M	Q2 FY26 10-QJun 30, 2026
Independent Bank	1,001	not reported	73*	47.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.