Touchstone
Last syncNov 1, 2026, 6:55 PM ET

TBBK

Bancorp, Inc. Financials National Commercial Banks Russell 3000
$46.75Close $2.0BMarket cap $46.75 – $77.2052-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 9 · weaker than 91% of stocks over 12 months
  • Far from its high 39% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 39%
1wk down 8.1% price change
1mo down 2.9% price change
12-month return down 39% market up 11% · its own down 51%
F-score — — Not assessed
Altman Z — Unknown
P/E 8.7× price / earnings
PEG 0.59 P/E / EPS growth
P/B 2.9× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 21% year on year
EPS growth up 14% latest quarter · -4 pts
Sales growth down 10% latest quarter · -2 pts
ROE up 31% return on equity
Free cash margin —
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 3.6% $1.68 a day · 2×ATR $43.40
RS 9 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 2.5× vs 50-day average
Up/down volume 0.67 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Last shock Sep 9, 2026-22% in one session7.0× volumeno filing matched-7% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $141.1M +21% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $7.1M FY2021 · $7.5M FY2022 · $86.2M FY2023 · $99.2M FY2024 · $116.8M FY2025 · $141.1M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $228.2M +5% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $80.1M FY2021 · $110.7M FY2022 · $130.2M FY2023 · $192.3M FY2024 · $217.5M FY2025 · $228.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 162%
0% 2000% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 1128% FY2021 · Net 1471% FY2022 · Net 151% FY2023 · Net 194% FY2024 · Net 186% FY2025 · Net 162%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $345.5M · Long-term debt $40.3M FY2021 · Cash $601.8M · Long-term debt $39.5M FY2022 · Cash $888.2M · Long-term debt $10.0M FY2023 · Cash $1.0B · Long-term debt $38.6M FY2024 · Cash $570.1M · Long-term debt $14.1M FY2025 · Cash $112.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 42.36m -26.4% since FY2020
57.55m 42.36m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 57.55m FY2021 · 57.37m FY2022 · 55.69m FY2023 · 53.20m FY2024 · 47.31m FY2025 · 42.36m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $7.1M $7.5M $86.2M $99.2M $116.8M $141.1M
Net income $80.1M $110.7M $130.2M $192.3M $217.5M $228.2M
Net margin 1128% 1471% 151% 194% 186% 162%
Earnings per share $1.37 $1.88 $2.27 $3.49 $4.29 $4.92
Cash $345.5M $601.8M $888.2M $1.0B $570.1M $112.6M
Long-term debt $40.3M $39.5M $10.0M $38.6M $14.1M —
Shareholders' equity $581.2M $652.5M $694.0M $807.3M $789.8M $689.8M
Shares outstanding 57.55m 57.37m 55.69m 53.20m 47.31m 42.36m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Mar 3, 2025 Annual ↗ Dec 31, 2024 62d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 9, 2024 Quarterly ↗ Jun 30, 2024 40d
May 10, 2024 Quarterly ↗ Mar 31, 2024 40d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports

FiledDisclosed
Oct 29, 2026 Results · Regulation FD ↗
Sep 4, 2026 Restructuring · Director or officer change · Regulation FD ↗
Aug 3, 2026 Regulation FD ↗
Jul 30, 2026 Results · Regulation FD ↗
Jun 1, 2026 Shareholder vote ↗
Apr 23, 2026 Results · Regulation FD ↗
Jan 29, 2026 Results · Regulation FD ↗
Nov 3, 2025 Exhibits only ↗
Oct 30, 2025 Results · Regulation FD ↗
Aug 18, 2025 Material agreement · New obligation · Regulation FD ↗
Aug 4, 2025 Regulation FD ↗
Jul 24, 2025 Results · Regulation FD ↗