The Bancorp Statistics
Total Valuation
The Bancorp has a market cap or net worth of $2.59 billion. The enterprise value is $3.28 billion.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Bancorp has 41.63 million shares outstanding. The number of shares has decreased by -8.69% in one year.
| Current Share Class | 41.63M |
| Shares Outstanding | 41.63M |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 102.45% |
| Float | 39.39M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 9.79.
| PE Ratio | 12.13 |
| Forward PE | 9.79 |
| PS Ratio | 4.88 |
| Forward PS | 7.18 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.18 |
| EV / Sales | 6.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.28%.
| Return on Equity (ROE) | 30.28% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | $724,907 |
| Profits Per Employee | $315,292 |
| Employee Count | 733 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Bancorp has paid $75.40 million in taxes.
| Income Tax | 75.40M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +12.54% in the last 52 weeks. The beta is 1.22, so The Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 57.03 |
| 200-Day Moving Average | 63.25 |
| Relative Strength Index (RSI) | 71.61 |
| Average Volume (20 Days) | 439,936 |
Short Selling Information
The latest short interest is 3.49 million, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 8.86% |
| Short Ratio (days to cover) | 7.63 |
Income Statement
In the last 12 months, The Bancorp had revenue of $531.36 million and earned $231.11 million in profits. Earnings per share was $5.13.
| Revenue | 531.36M |
| Gross Profit | 531.36M |
| Operating Income | 311.25M |
| Pretax Income | 306.51M |
| Net Income | 231.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.13 |
Full Income StatementBalance Sheet
The company has $8.67 million in cash and $693.35 million in debt, giving a net cash position of -$684.67 million or -$16.44 per share.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | 693.35M |
| Net Cash | -684.67M |
| Net Cash Per Share | -$16.44 |
| Equity (Book Value) | 696.95M |
| Book Value Per Share | 16.65 |
| Working Capital | -8.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $255.71 million and capital expenditures -$6.79 million, giving a free cash flow of $248.92 million.
| Operating Cash Flow | 255.71M |
| Capital Expenditures | -6.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 569.53M |
| Free Cash Flow | 248.92M |
| FCF Per Share | $5.98 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 58.58% |
| Pretax Margin | 57.68% |
| Profit Margin | 43.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.85% |