Name: TBBK Income Statement - Bancorp Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TBBK - Bancorp, Inc.

USD | NASDAQ | Financial Services

TBBK Income Statement - Bancorp Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	-	141.1	116.8	99.2	86.2	7.5	7.1	9.4	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	0.1	0.1	0.2	1.0	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	9.3	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	541.4	551.4	551.6	509.5	308.3	222.1	210.8	179.6	148.0	122.0	102.2	83.5	70.7	51.2	39.5
Tax & Net
Income Tax Expense	75.4	74.8	74.6	64.5	47.7	33.7	27.7	21.2	32.2	23.1	(12.7)	1.5	(14.5)	6.8	(3.5)
Per Share
EPS Basic	5.49	4.99	4.35	3.52	2.30	1.93	1.39	0.91	1.57	0.39	(2.17)	0.35	1.52	(0.39)	(1.30)	0.28
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Operating
Interest Income	129.8	132.0	136.4	143.1	139.8	138.8	139.7	137.3	135.8	132.1	129.0	126.3	122.2	106.9	83.9	61.6	55.9	54.7	53.5	57.0	56.9	54.9	52.5	51.9	51.5	43.5	48.4	44.1	43.6	38.6	38.7	35.4	35.3	30.8	31.9	30.8	28.4	27.9	26.7	23.9
Interest Expense	-	-	-	-	-	-	-	43.5	41.4	39.9	40.1	39.1	36.4	30.2	19.3	7.0	3.0	2.6
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	78.7	75.0	73.2	79.6	75.2	76.4	69.0	71.8	74.9	59.2	66.5	66.2	64.9	56.2	42.4	41.1	38.1

Tax & Net
Income Tax Expense	18.6	18.7	18.2	19.8	18.1	20.5	17.5	18.1	18.5	15.2	16.3	17.2	15.8	16.0	11.8	10.7	9.1	8.5	8.3	7.8	9.1	8.7	7.9	6.8	4.4	3.6	8.0	3.6	6.0	2.7	21.9	2.2	5.4	23.5	5.5	(9.9)	4.0	2.6	0.1	(10.0)
Net Income From Continuing Ops	60.1	56.3	54.9	59.8	57.2	55.9	51.5	53.7	56.4	44.0	50.1	49.0	49.1	40.2	30.6	30.4	29.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	60.1	56.3	54.9	59.8	57.2	55.9	51.5	53.7	56.4	44.0	50.1	49.0	49.1	40.2	30.6	30.4	29.0
Net Income Attributable To Parent	60.1	56.3	54.9	59.8	57.2	55.9	51.5	53.7	56.4	44.0	50.1	49.0	49.1	40.2	30.6	30.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	60.1	56.3	54.9	59.8	57.2	55.9	51.5	53.7	56.4	44.0	50.1	49.0	49.1	40.2	30.6

Per Share
EPS Basic	1.43	-	1.20	1.28	1.21	-	1.06	1.05	1.07	-	0.93	0.89	0.89	-	0.54	0.54	0.51	-	0.49	0.51	0.45	-	0.40	0.35	0.22	-	0.36	0.20	0.32	-	1.09	0.11	0.25	-	0.13	0.34	0.14	-	(0.54)	(0.83)
EPS Diluted	1.41	-	1.18	1.27	1.19	-	1.04	1.05	1.06	-	0.92	0.89	0.88	-	0.54	0.53	0.50	-
Shares Basic	42.1	-	45.9	46.6	47.2	-	48.8	50.9	52.7	-	54.2	54.9	55.5	-	56.4	56.8	57.1	-
Shares Diluted	42.6	-	46.5	47.2	48.0	-	49.5	51.3	53.3	-	54.7	55.3	56.0	-	57.0	57.5	58.1	-

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-