For the quarter ending 2026-03-31, TBBK has $9,898,764K in assets. $9,201,814K in debts. $67,183K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 8,673 | 8,038 | 10,162 | 11,637 |
| Interest-earning deposits | 58,510 | 104,611 | 74,517 | 328,628 |
| Total cash and cash equivalents | 67,183 | 112,649 | 84,679 | 340,265 |
| Investment securities, available-for-sale, at fair value | 1,646,541 | 1,671,750 | 1,384,256 | 1,481,500 |
| Commercial loans, at fair value | 128,260 | 139,389 | 142,658 | 185,476 |
| Loans, net of deferred loan fees and costs | 7,753,683 | 7,116,676 | 6,672,637 | 6,535,432 |
| Allowance for credit losses | 63,017 | 66,200 | 64,152 | 59,393 |
| Loans, net | 7,690,666 | 7,050,476 | 6,608,485 | 6,476,039 |
| Stock in federal reserve, federal home loan and atlantic central bankers banks | 37,785 | 25,205 | 25,250 | 16,250 |
| Premises and equipment, net | 29,046 | 29,834 | 25,947 | 26,495 |
| Accrued interest receivable | 41,315 | 43,090 | 43,831 | 40,607 |
| Intangible assets, net | - | - | 955 | 1,055 |
| Other real estate owned | 60,998 | 60,695 | 61,974 | 66,054 |
| Deferred tax asset, net | 21,139 | 18,679 | 10,034 | 12,436 |
| Credit enhancement asset | 29,769 | 31,138 | 29,318 | 26,982 |
| Other assets | 146,062 | 169,520 | 182,037 | 166,072 |
| Total assets | 9,898,764 | 9,352,425 | 8,599,424 | 8,839,231 |
| Demand and interest checking | 8,281,037 | 7,827,037 | 7,254,896 | 7,705,813 |
| Savings and money market | 148,988 | 338,459 | 75,901 | 60,122 |
| Total deposits | 8,430,025 | 8,165,496 | 7,330,797 | 7,765,935 |
| Short-term borrowings | 470,000 | 199,000 | 200,000 | - |
| Senior debt | 196,320 | 196,253 | 196,052 | 96,391 |
| Subordinated debentures | 13,401 | 13,401 | 13,401 | 13,401 |
| Other long-term borrowings | 13,626 | 13,712 | 13,806 | 13,898 |
| Other liabilities | 78,442 | 74,767 | 67,206 | 89,340 |
| Total liabilities | 9,201,814 | 8,662,629 | 7,821,262 | 7,978,965 |
| Common stock - authorized, 75,000,000 shares of 1.00 par value 48,750,251 and 41,858,545 shares issued and outstanding, respectively, at march 31, 2026 and 48,404,006 and 42,355,361 shares issued and outstanding, respectively, at december 31, 2025 | 48,750 | 48,404 | 48,404 | 48,104 |
| Additional paid-in capital | 28,616 | 24,207 | 19,400 | 12,608 |
| Retained earnings | 1,067,437 | 1,007,368 | 951,076 | 896,149 |
| Accumulated other comprehensive income | 3,459 | 10,839 | 8,814 | 1,609 |
| Treasury stock at cost, 6,891,706 shares at march 31, 2026 and 6,048,645 shares at december 31, 2025 | 451,312 | 401,022 | 249,532 | 98,204 |
| Total shareholders' equity | 696,950 | 689,796 | 778,162 | 860,266 |
| Total liabilities and shareholders' equity | 9,898,764 | 9,352,425 | 8,599,424 | 8,839,231 |
Bancorp, Inc. (TBBK)
Bancorp, Inc. (TBBK)