What is Bancorp Inc. (The) Quarterly Revenue?

Bancorp Inc. (The) Quarterly Revenue Bancorp Inc Jun-2026 Quarterly Revenue is $164 Million which is growth of -9.8% YoY.

What is Bancorp Inc. (The) Quarterly Net Profit?

Bancorp Inc. (The) Quarterly Net Profit Bancorp Inc Jun-2026 Quarterly Net Profit is $61 Million which is growth of 1.4% YoY.

What is Bancorp Inc. (The) Annual Revenue?

Bancorp Inc. (The) Annual Revenue Bancorp Inc Dec-2025 Annual Revenue is $704 Million which is growth of 34.4% YoY.

What is Bancorp Inc. (The) Annual Net Profit?

Bancorp Inc. (The) Annual Net Profit Bancorp Inc Dec-2025 Annual Net Profit is $228 Million which is growth of 4.9% YoY.

What is Bancorp Inc. (The) Total Shareholders Fund?

Bancorp Inc. (The) Total Shareholders Fund Bancorp Inc Dec-2025 Total Shareholders Fund is $690 Million which is growth of -12.7% YoY.

What is Bancorp Inc. (The) Total Assets?

Bancorp Inc. (The) Total Assets Bancorp Inc Dec-2025 Total Assets is $9,352 Million which is growth of 7.2% YoY.

What is Bancorp Inc. (The) Book Value Per Share?

Bancorp Inc. (The) Book Value Per Share Bancorp Inc Book Value Per Share is $17 which is growth of -7.4% YoY.

What is Bancorp Inc. (The) ROE?

Bancorp Inc. (The) ROE Bancorp Inc ROE is 0% which is growth of 0% YoY.

What is Bancorp Inc. (The) Cash From Operating Activity?

Bancorp Inc. (The) Cash From Operating Activity Bancorp Inc Dec-2025 Cash From Operating Activity is $265 Million which is growth of 15.5% YoY.

What is Bancorp Inc. (The) Net Cash Flow?

Bancorp Inc. (The) Net Cash Flow Bancorp Inc Dec-2025 Net Cash Flow is $-457 Million which is growth of 2.2% YoY.

Bancorp Inc. (The)

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Bancorp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Bancorp Inc share price target, revenues, EPS, net income and more

Bancorp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Bancorp Inc Jun-2026 Quarterly Revenue is $164 Million which is growth of -9.8% YoY.
POSITIVE
Quarterly Net Profit Bancorp Inc Jun-2026 Quarterly Net Profit is $61 Million which is growth of 1.4% YoY.

Bancorp Inc. (The), Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	163.5	161.3	172.6	174.6	181.2	175.4	149.2	125.8	124.7	123.8	109.2	115.7	116.5
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	-	-	-	-	-	-	-	-	-	-	31.3	34.1	36.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	41.3	41.6	38.6	41	41.2	37.6	37.6	37.7	37.7	34.1	31.3	34.1	36.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-	-	-	-	-	-	-	-	-	-	1	0.6	0.7
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	80.9	78.7	75	73.2	79.7	75.2	76.4	69	71.8	74.9	59.2	66.5	66.2
TAX_Q Tax	20.3	18.6	18.7	18.2	19.8	18.1	20.5	17.5	18.1	18.5	15.2	16.3	17.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	60.7	60.1	56.3	54.9	59.8	57.2	55.9	51.5	53.7	56.4	44	50.1	49
NP_Q Net Profit	60.7	60.1	56.3	54.9	59.8	57.2	55.9	51.5	53.7	56.4	44	50.1	49
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	60.7	60.1	56.3	54.9	59.8	57.2	55.9	51.5	53.7	56.4	44	50.1	49
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	60.7	60.1	56.3	54.9	59.8	57.2	55.9	51.5	53.7	56.4	44	50.1	49
EPS_Q Basic EPS	1.5	1.4	1.3	1.2	1.3	1.2	1.2	1.1	1.1	1.1	0.8	0.9	0.9
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.5	1.4	1.3	1.2	1.3	1.2	1.2	1	1.1	1.1	0.8	0.9	0.9
SHARE_Q Number Of Shares End	41.5	42.1	43.4	45.9	46.6	47.2	47.8	48.8	50.9	52.8	53.5	54.2	54.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	60.7	60.1	56.3	54.9	59.8	57.2	55.9	51.5	53.7	56.4	44	50.1	49
NormalizedIncome_Q Normalized Income	64.6	62.2	60.9	58.7	63.7	60.7	59	54.4	56.6	58.9	46	52.3	51.2
InterestIncome_Q Interest Income	132.1	129.8	132	136.4	143.2	139.8	138.8	139.7	137.3	135.8	132.1	129	126.3
INT_Q Interest	41.6	41	40	42.2	45.7	48.1	44.5	46	43.5	41.4	39.9	40.1	39.1
NetInterestIncome_Q Net Interest Income	90.5	88.8	92.1	94.2	97.5	91.7	94.3	93.7	93.8	94.4	92.2	88.9	87.2
EBIT_Q EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA_Q EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	1.2	1.3	1.3	1.2	1.1	1.1	1.1	0.9	1.1	1.1	1.1	0.7	0.8
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	60.7	60.1	56.3	54.9	59.8	57.2	55.9	51.5	53.7	56.4	44	50.1	49
NormalizedEBITDA_Q Normalized EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Bancorp Inc competitor comparison and performance snapshot within industry

Bancorp Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Bancorp Inc Dec-2025 Annual Revenue is $704 Million which is growth of 34.4% YoY.
POSITIVE
Annual Net Profit Bancorp Inc Dec-2025 Annual Net Profit is $228 Million which is growth of 4.9% YoY.

Bancorp Inc. (The), Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	25.7%	20.3%		703.8	523.7	456.2	354.5	315.6	279.5	245.4	274.6	201.7	132.5	203
TotalOperatingRevenues_A Operating Rev. Ann.	25.7%	20.3%	672.1	703.8	523.7	456.2	354.5	315.6	279.5	245.4	274.6	201.7	132.5	203
CostOfRevenue_A Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-	-		-	-	-158.5	-62.4	-14.1	-19.1	-42	-31.1	-19.8	-17.2	-18.4
OP_A Operating Profit Ann.	-	-		-	-	624.7	416.9	329.8	298.6	287.4	305.8	221.5	149.7	221.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	-	-	-	-	-	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
PBT_A PBT Ann.	19.4%	22.8%	307.8	303	292.2	256.8	177.9	144.2	108.3	72.5	119.8	40.4	-69.5	6.8
TAX_A Tax Ann.	16.2%	22%	75.9	74.8	74.6	64.5	47.7	33.7	27.7	21.2	32.2	23.1	-12.7	1.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	20.6%	23.3%	231.9	228.2	217.5	192.3	130.2	110.7	80.1	51.6	88.7	21.7	-96.5	13.4
NP_A Net Profit Ann.	20.6%	23.3%	231.9	228.2	217.5	192.3	130.2	110.7	80.1	51.6	88.7	21.7	-96.5	13.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	20.6%	23.3%	231.9	228.2	217.5	192.3	130.2	110.7	80.1	51.6	88.7	21.7	-96.5	13.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	20.6%	23.3%	231.9	228.2	217.5	192.3	130.2	110.7	80.1	51.6	88.7	21.7	-96.5	13.4
EPS_A EPS Ann.	29.5%	29%		5	4.4	3.5	2.3	1.9	1.4	0.9	1.6	0.4	-2.2	0.4
DilutedEPS_A Diluted EPS Ann.	28.7%	28.5%		4.9	4.3	3.5	2.3	1.9	1.4	0.9	1.6	0.4	-2.2	0.4
SHARE_Q Number Of Shares End	-8.1%	-5.5%		43.4	47.8	53.5	55.9	57.2	57.6	56.9	56.5	55.8	55.4	37.8
TotalExpenses_A Total Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	20.6%	23.3%	231.9	228.2	217.5	192.3	130.2	110.7	80.1	51.6	88.7	21.7	-96.5	13.4
NormalizedIncome_A Normalized Income Ann.	20.9%	23.4%	246.3	243.9	228.9	201.8	137.9	117.1	85.4	62.2	90.2	22.8	-54.6	6.9
InterestIncome_A Interest Income Ann.	21.4%	21.2%	530.3	551.4	551.6	509.5	308.3	222.1	210.8	179.6	148	122	102.2	83.5
INT_A Interest Ann.	43.5%	61.7%	164.7	175.9	175.4	155.5	59.5	11.2	15.9	38.3	27.1	15.3	12.3	13.6
EBITDA_A EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	12.5%	4.3%	4.9	4.7	4.2	3.5	3.3	3.3	3.8	5.2	5.5	6	6.4	5.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	20.6%	23.3%	231.9	228.2	217.5	192.3	130.2	110.7	80.1	51.6	88.7	21.7	-96.5	13.4
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

34.4%

2Y CAGR

24.2%

3Y CAGR

25.7%

5Y CAGR

20.3%

7Y CAGR

14.4%

10Y CAGR

13.2%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

4.9%

2Y CAGR

8.9%

3Y CAGR

20.6%

5Y CAGR

23.3%

7Y CAGR

14.5%

10Y CAGR

32.8%

Net Profit Annual growth is lower than historical averages.

Bancorp Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Bancorp Inc Dec-2025 Total Shareholders Fund is $690 Million which is growth of -12.7% YoY.
POSITIVE
Total Assets Bancorp Inc Dec-2025 Total Assets is $9,352 Million which is growth of 7.2% YoY.

Bancorp Inc. (The), Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	5.8%	8.3%	9,352.4	8,727.5	7,705.7	7,903	6,843.2	6,276.8	5,657	4,437.9	4,708.2	4,858.1	4,765.8
CA_A Total Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables_A Change In Account Receivables Ann.	3.1%	8.6%	728.5	742.3	723.2	664.2	548.9	482.6	448.1	410.3	388.9	357.2	241
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetPPE_A Net PPE Ann.	17.4%	11.1%	29.8	27.6	27.5	18.4	16.2	17.6	17.5	18.9	20.1	24.1	21.6
InvestmentsAndAdvances_A Investments & Advances Ann.	29.7%	6.2%	1,671.8	1,502.9	747.5	766	953.7	1,237.5	1,444.2	1,380	1,455.3	1,469	1,342.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	6.3%	8.7%	8,662.6	7,937.8	6,898.4	7,209	6,190.8	5,695.7	5,172.5	4,031.1	4,384	4,559.2	4,445.8
CL_A Total Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	199		-	-	-	-	-	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	22.2%	8%	223.4	123.7	147.8	122.5	151.6	152	54.4	55.1	55.7	276.5	13.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-0.2%	3.5%	689.8	789.8	807.3	694	652.5	581.2	484.5	406.8	324.2	299	320
EQCAP_A Equity Share Capital Ann.	-0.2%	3.5%	689.8	789.8	807.3	694	652.5	581.2	484.5	406.8	324.2	299	320
CapitalStock_A Capital Stock Ann.	-4.6%	-3.5%	48.4	47.7	53.2	55.7	57.4	57.7	56.9	56.5	55.9	55.4	37.9
RetainedEarnings_A Retained Earnings Ann.	39.7%	51%	1,007.4	779.2	561.6	369.3	239.1	128.5	50.7	-0.8	-89.5	-111.9	-15.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-9.4%	10.8	-17.6	-20	-30.3	6.3	17.7	6.1	-14.2	-4.6	-4.2	-2.1
TotalCapitalization_A Total Capitalization Ann.	3.8%	4.5%	913.2	913.5	955.1	816.5	804.1	733.2	538.9	461.9	379.9	575.5	333.4
TangibleAssets_A Tangible Assets Ann.	-0.1%	3.6%	688.9	788.5	805.6	692	650	578.3	482.2	402.9	318.8	292.1	315.1
WC_A Working Capital Ann.	-	-	-	-
InvestedCapital_A Invested Capital Ann.	3.8%	4.5%	913.2	913.5	955.1	816.5	804.1	733.2	538.9	461.9	379.9	575.5	333.4
TangibleBookValue_A Tangible Book Value Ann.	-0.1%	3.6%	688.9	788.5	805.6	692	650	578.3	482.2	402.9	318.8	292.1	315.1
Borrowings_A Borrowings Ann.	22.2%	8%	223.4	123.7	147.8	122.5	151.6	152	54.4	55.1	55.7	276.5	13.4
NetDebt_A Net Debt Ann.	-	-	110.7	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	-4.6%	-3.5%	48.4	47.7	53.2	55.7	57.4	57.8	57	56.6	55.9	55.4	37.9
SHARE_Q Number Of Shares End	-8.1%	-5.5%	43.4	47.8	53.5	55.9	57.2	57.6	56.9	56.5	55.8	55.4	37.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

7.2%

2Y CAGR

10.2%

3Y CAGR

5.8%

5Y CAGR

8.3%

7Y CAGR

11.2%

10Y CAGR

Total Assets Annual growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-12.7%

2Y CAGR

-7.6%

3Y CAGR

-0.2%

5Y CAGR

3.5%

7Y CAGR

7.8%

10Y CAGR

Total ShareHolders Funds Annual is falling faster than historical averages.

Bancorp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Bancorp Inc Book Value Per Share is $17 which is growth of -7.4% YoY.
NEUTRAL
ROE Bancorp Inc ROE is 0% which is growth of 0% YoY.

Bancorp Inc. (The), Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	2.65%	2.46%	1.77%	1.69%	1.34%	1.02%	1.94%	0.45%	-2.01%	0.28%
ROE_A ROE Ann. %	-	-	-	27.24%	25.62%	19.34%	17.94%	15.03%	11.57%	24.26%	6.96%	-31.18%	4.20%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-	-	136.95%	117.59%	104.48%	106.84%	117.10%	111.33%	109.81%	113.01%	109.04%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.2	0.2	0.2	0.2	0.3	0.1	0.1	0.2	0.9	0

*All financials are in USD Million and price data in USD

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Bancorp Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Bancorp Inc Dec-2025 Cash From Operating Activity is $265 Million which is growth of 15.5% YoY.
POSITIVE
Net Cash Flow Bancorp Inc Dec-2025 Net Cash Flow is $-457 Million which is growth of 2.2% YoY.

Bancorp Inc. (The), Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	29.9%	-	265	229.5	186.7	121	83.9	-512.2	-493.1	-174.2	-34.1	-218	-234.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	20.6%	23.3%	228.2	217.5	192.3	130.2	110.7	80.1	51.6	88.7	21.7	-96.5	13.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	12.5%	4.3%	4.7	4.2	3.5	3.3	3.3	3.8	5.2	5.5	6	6.4	5.9
DepreciationAndAmortization_A Depreciation And Amortization Ann.	12.5%	4.3%	4.7	4.2	3.5	3.3	3.3	3.8	5.2	5.5	6	6.4	5.9
DeferredTax_A Deferred Tax Ann.	-	-	-9.3	2.3	-5.7	5.9	1.4	-1.4	1.6	15.8	20.8	-14.4	0.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-9.3	2.3	-5.7	5.9	1.4	-1.4	1.6	15.8	20.8	-14.4	0.1
EmployeesStockOptions_A ESOPs Ann.	37.1%	25.1%	19.6	15	11.4	7.6	8.6	6.4	5.7	3.5	3.2	2.8	2
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-	-0.6	-	6.1	0.8	-628.6	-558.9	-222.7	-63	-176.1	-262.8
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	36.5%	23.7	-31.4	-31.5	-21.3	-32.8	5	0.1	-1.4	-16.5	11	13.6
ChangeInReceivables_A Change In Receivables Ann.	-	-	-1.4	-4.2	-5.5	-14.1	2.6	-6.8	-0.9	-1.9	-0.3	-1.1	1.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	49.1%	17.7	-26.2	-38.5	-1.8	-17	2.4	-9.9	-8.2	-22.6	-15.2	7.8
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-5.1%	7.3	-1	12.5	-5.3	-18.4	9.5	10.9	8.7	6.4	27.3	4
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-1,064.2	-1,510.2	415.6	-828.1	-311.2	-601.4	-233.3	84.7	-78.3	-99	501.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-6.9	-4.8	-12.7	-5.1	-1.6	-3.7	-2	-2.4	0.4	-7.5	-8.7
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-7.1	-5	-12.7	-5.1	-1.6	-3.7	-2	-2.4	-0.5	-8	-9
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-			-3.9	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-			-3.9	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-433.8	-991.2	-49	-24.2	-259.1	-34.7	-157.5	-134.8	-579.9	-549.5	-346.2
SaleOfInvestment_A Sale Of Investment Ann.	23.7%	5.5%	304.9	242.7	71.1	161.1	499.6	233.8	173.9	213.2	569.7	362	750
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	33.2%	-8%	9.7	12.6	13.7	4.1	1.2	14.7	5.5	8.2	0.1	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-29.9%	-7.7%	341.7	812.7	-452.4	993.5	478.3	509	1,116.6	-265.1	22.3	160.8	-225.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	24.9%	298.5		-3.3			98.2	-	-	-	-	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	0.3%	99.5		-3.3			98.2	-	-	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	199	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-376.3	-252.4	-99.9	-59.7	-36.6	-	-	-	-	74.8	-
CommonStockIssuance_A Common Stock Issuance Ann.	91.3%	-	2.1		0.1	0.3	3.4	-	-	-	-	74.8	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-378.3	-252.4	-100	-60	-40	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-	-	-	-	-	60	-0.2	263.1	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-49.7%	-20.1%	112.7	570.1	1,038.1	888.2	601.8	345.5	944.5	554.3	908.9	999.1	1,155.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-457.5	-468	149.9	286.4	256.3	-599	390.2	-354.6	-90.1	-156.1	40.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-1.8%	-9.6%	570.1	1,038.1	888.2	601.8	345.5	944.5	554.3	908.9	999.1	1,155.2	1,114.2
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	26.4%	27.1%	76.3	80.8	82.6	37.8	44.3	23	20.7	12.7	4.2	1.5	0.6
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	44.2%	67%	172.6	173.8	156.3	57.6	11.7	13.3	37.5	27	15.3	12.4	13.4
CapitalExpenditure_A Capex Ann.	-	-	-9.2	-6.7	-12.7	-5.1	-1.6	-3.7	-2	-2.4	-0.5	-8	-9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	91.3%	-	2.1		0.1	0.3	3.4	-	-	-	-	74.8	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	32.1%	395	-	-			98.2	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-96.4		-3.3	-	-	-	-	-	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-378.3	-252.4	-100	-60	-40	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	30.2%	-	255.8	222.9	174	115.9	82.3	-515.9	-495.1	-176.5	-34.6	-226	-243.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

15.5%

2Y CAGR

19.1%

3Y CAGR

29.9%

Cash from Operating Activity Annual growth is lower than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-58%

3Y CAGR

-29.9%

5Y CAGR

-7.7%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W Low of $47.01

Bancorp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Bancorp Inc - Forecaster

Forecaster Analyst Estimates for Bancorp Inc share price target, revenues, EPS, net income and more

Bancorp Inc - Earnings Report - Quarterly Results

Bancorp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Bancorp Inc Jun-2026 Quarterly Revenue is $164 Million which is growth of -9.8% YoY.

Quarterly Net Profit Bancorp Inc Jun-2026 Quarterly Net Profit is $61 Million which is growth of 1.4% YoY.

Bancorp Inc - Competitors/Peers

Bancorp Inc competitor comparison and performance snapshot within industry

Bancorp Inc - Earnings Report - Annual Results

Bancorp Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Bancorp Inc Dec-2025 Annual Revenue is $704 Million which is growth of 34.4% YoY.

Annual Net Profit Bancorp Inc Dec-2025 Annual Net Profit is $228 Million which is growth of 4.9% YoY.

Bancorp Inc - Balance Sheet

Bancorp Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Bancorp Inc Dec-2025 Total Shareholders Fund is $690 Million which is growth of -12.7% YoY.

Total Assets Bancorp Inc Dec-2025 Total Assets is $9,352 Million which is growth of 7.2% YoY.

Bancorp Inc - Ratios

Bancorp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Bancorp Inc Book Value Per Share is $17 which is growth of -7.4% YoY.

ROE Bancorp Inc ROE is 0% which is growth of 0% YoY.

Bancorp Inc - Cash Flow

Bancorp Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Bancorp Inc Dec-2025 Cash From Operating Activity is $265 Million which is growth of 15.5% YoY.

Net Cash Flow Bancorp Inc Dec-2025 Net Cash Flow is $-457 Million which is growth of 2.2% YoY.