Bancorp

TBBK • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $165,164 $119,148 $115,662 $116,531
Gross Profit 123,800 119,148 115,662 116,531
EBITDA -845 1,128 66,451 66,227
EBIT -1,893 0 65,807 65,546
Net Income 56,429 44,028 50,137 49,009
Net Change In Cash 165,164 119,148 115,662 116,531
Free Cash Flow 73,626 61,033 49,948 23,587
Cash 9,105 1,038,090 903,414 880,546
Basic Shares 53,326 54,201 54,738 55,269

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $623,510 $354,524 $315,625 $279,483
Gross Profit 466,146 354,524 315,625 279,483
EBITDA 242,448 147,678 111,530
EBIT -3,472 239,148 144,377 107,772
Net Income 192,296 130,213 110,653 80,084
Net Change In Cash 623,510 354,524 315,625 279,483
Free Cash Flow 174,029 115,848 82,343 -515,916
Cash 1,038,090 888,189 601,784 345,515
Basic Shares 55,053 58,411 58,830 58,411

Earnings Calls

Quarter EPS
2024-03-31 $1.06
2023-12-31 $0.81
2023-09-30 $0.92
2023-06-30 $0.89