Bancorp, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.1M | $116.8M | $99.2M | $86.2M | $7.5M |
| Interest expense | — | — | $155.5M | $59.5M | $11.2M |
| Pretax income | $303.0M | $292.2M | $256.8M | $177.9M | $144.2M |
| Income tax expense | $74.8M | $74.6M | $64.5M | $47.7M | $33.7M |
| Net income | $228.2M | $217.5M | $192.3M | $130.2M | $110.7M |
| Balance Sheet | |||||
| Cash and equivalents | $112.6M | $570.1M | $1.0B | $888.2M | $601.8M |
| Total assets | $9.4B | $8.7B | $7.7B | $7.9B | $6.8B |
| Total liabilities | $8.7B | $7.9B | $6.9B | $7.2B | $6.2B |
| Total debt | — | $0 | $0 | $0 | $0 |
| Stockholders' equity | $689.8M | $789.8M | $807.3M | $694.0M | $652.5M |
| Cash Flow Statement | |||||
| Cash from operations | $265.0M | $209.9M | $186.9M | $119.6M | $83.9M |
| Depreciation and amortization | $4.6M | $4.2M | $3.5M | $3.3M | $3.3M |
| Stock-based compensation | $19.6M | $15.0M | $11.4M | $7.6M | $8.6M |
| Capital expenditure | $7.1M | $5.0M | $12.7M | $5.1M | $1.5M |
| Free cash flow | $257.9M | $204.9M | $174.2M | $114.5M | $82.3M |
| Share repurchases | $378.3M | $252.4M | $100.0M | $60.0M | $40.0M |
Shares outstanding 41.6M · Free float 86.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.