Financhill
Buy
61

TBBK Quote, Financials, Valuation and Earnings

Last price:
$50.78
Seasonality move :
7.62%
Day range:
$49.25 - $50.86
52-week range:
$29.92 - $65.84
Dividend yield:
0%
P/E ratio:
11.57x
P/S ratio:
4.82x
P/B ratio:
3.03x
Volume:
484.9K
Avg. volume:
568.2K
1-year change:
34.91%
Market cap:
$2.4B
Revenue:
$523.7M
EPS (TTM):
$4.30

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, The Bancorp has 38.72% upside to fair value with a price target of $69.00 per share.

TBBK vs. S&P 500

  • Over the past 5 trading days, The Bancorp has underperformed the S&P 500 by -4.41% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Bancorp does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Bancorp has grown year-over-year revenues for 19 quarters straight. In the most recent quarter The Bancorp reported revenues of $149.2M.

Earnings Growth

  • The Bancorp has grown year-over-year earnings for 19 quarters straight. In the most recent quarter The Bancorp reported earnings per share of $1.15.
Enterprise value:
1.9B
EV / Invested capital:
2.07x
Price / LTM sales:
4.82x
EV / EBIT:
4.05x
EV / Revenue:
3.62x
PEG ratio (5yr expected):
0.51x
EV / Free cash flow:
8.43x
Price / Operating cash flow:
11.24x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.68%
Net Income Margin (TTM):
41.55%
Return On Equity:
27.15%
Return On Invested Capital:
23.04%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $351.1M $455.9M $523.5M $108.8M $149.2M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $2.28 $3.50 $4.30 $0.81 $1.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2B $2.1B $2.3B $2.5B $1.4B
Total Assets $6.3B $6.8B $7.9B $7.7B $8.7B
Current Liabilities $42K $42K $42K $42K --
Total Liabilities $5.7B $6.2B $7.2B $6.9B $7.9B
Total Equity $581.2M $652.5M $694M $807.3M $789.8M
Total Debt $152M $151.6M $122.5M $147.8M $123.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $119.6M $186.9M $229.5M $61.1M $86.2M
Cash From Investing -$826.7M $415.4M -$1.5B -$77.9M -$206.6M
Cash From Financing $993.5M -$452.4M $812.7M $151.4M $634.8M
Free Cash Flow $114.5M $174.2M $224.6M $60.8M $85.6M
TBBK
Sector
Market Cap
$2.4B
$609.8M
Price % of 52-Week High
75.55%
84.66%
Dividend Yield
0%
2.05%
Shareholder Yield
10.1%
3.85%
1-Year Price Total Return
34.91%
7.2%
Beta (5-Year)
1.586
0.715
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $52.89
200-day SMA
Sell
Level $49.92
Bollinger Bands (100)
Sell
Level 52.1 - 58.9
Chaikin Money Flow
Buy
Level 5.6M
20-day SMA
Sell
Level $56.80
Relative Strength Index (RSI14)
Sell
Level 28.19
ADX Line
Sell
Level 28.25
Williams %R
Buy
Level -94.7085
50-day SMA
Sell
Level $55.96
MACD (12, 26)
Sell
Level -1.83
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 4.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9386)
Sell
CA Score (Annual)
Level (-2.0338)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.6013)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Bancorp Inc is a financial holding company. The Company’s operations are classified under three segments: fintech, specialty finance (three sub-segments), and corporate. The fintech segment includes the deposit balances and non-interest income generated by prepaid, debit, and other card-accessed accounts, ACH processing, and other payments-related processing. It also includes loan balances and interest and non-interest income from credit products generated through payment relationships; Specialty finance includes REBL (real estate bridge lending) comprised of apartment building rehabilitation loans, and Others; Corporate includes the Company’s investment securities, corporate overhead, and expenses which have not been allocated to segments.

Stock Forecast FAQ

In the current month, TBBK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TBBK average analyst price target in the past 3 months is $69.00.

  • Where Will The Bancorp Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Bancorp share price will rise to $69.00 per share over the next 12 months.

  • What Do Analysts Say About The Bancorp?

    Analysts are divided on their view about The Bancorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Bancorp is a Sell and believe this share price will drop from its current level to $67.00.

  • What Is The Bancorp's Price Target?

    The price target for The Bancorp over the next 1-year time period is forecast to be $69.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TBBK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Bancorp is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TBBK?

    You can purchase shares of The Bancorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Bancorp shares.

  • What Is The The Bancorp Share Price Today?

    The Bancorp was last trading at $50.78 per share. This represents the most recent stock quote for The Bancorp. Yesterday, The Bancorp closed at $49.74 per share.

  • How To Buy The Bancorp Stock Online?

    In order to purchase The Bancorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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