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Bancorp Inc

TBBK

79.170USD

+0.370+0.47%

Close 10/28, 16:00（ET）Quotes delayed by 15 min

3.66BMarket Cap

16.32P/E TTM



Bancorp Inc

79.170

+0.370+0.47%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Bancorp Inc

Currency: USD Updated: 2025-10-27

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bancorp Inc's Score

Industry at a Glance

Industry Ranking

48 / 397

Overall Ranking

106 / 4682

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

73.667

Target Price

-6.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bancorp Inc Highlights

StrengthsRisks

The Bancorp, Inc., through its subsidiary, The Bancorp Bank, National Association provides a variety of services including providing non-bank financial companies with the people, processes, and technology to meet their banking needs. Its segments include payments, specialty finance and corporate. The payments 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 segment includes real estate bridge lending (REBL) comprised primarily of apartment building rehabilitation loans; institutional banking comprised primarily of security-backed lines of credit, cash value insurance policy-backed lines of credit and advisor financing, and commercial loans comprised primarily of SBA loans and direct lease financing.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 48.45% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 504.87M.

Overvalued

The company’s latest PB is 4.24, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 51.22M shares, decreasing 4.62% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 38.51K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 5.61, which is lower than the Banking Services industry's average of 7.04. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 175.27M, representing a year-over-year increase of 46.00%, while its net profit experienced a year-over-year increase of 11.43%.

Score

Industry at a Glance

Previous score

5.61

Change



Financials

5.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.86

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.37

Key Metrics

Free cash flow

No Data

Bancorp Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.06, which is higher than the Banking Services industry's average of 7.68. Its current P/E ratio is 16.71, which is 1.95% below the recent high of 17.04 and 51.73% above the recent low of 8.07.

Score

Industry at a Glance

Previous score

8.06

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/397

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.40. The average price target for Bancorp Inc is 76.00, with a high of 77.00 and a low of 68.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

73.667

Target Price

-6.51%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Bancorp Inc

TBBK

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Zions Bancorporation NA

ZION

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 9.21, which is higher than the Banking Services industry's average of 7.90. Sideways: Currently, the stock price is trading between the resistance level at 83.34 and the support level at 72.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.18

Change

0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.666

Buy

RSI(14)

57.876

Neutral

STOCH(KDJ)(9,3,3)

78.541

Buy

ATR(14)

3.312

High Vlolatility

CCI(14)

88.459

Neutral

Williams %R

23.067

Buy

TRIX(12,20)

-0.004

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

77.406

Buy

MA10

75.689

Buy

MA20

75.949

Buy

MA50

75.677

Buy

MA100

68.326

Buy

MA200

60.666

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 5.33. The latest institutional shareholding proportion is 111.18%, representing a quarter-over-quarter decrease of 1.96%. The largest institutional shareholder is The Vanguard, holding a total of 3.18M shares, representing 6.90% of shares outstanding, with 0.04% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.23M

-4.04%

The Vanguard Group, Inc.

Star Investors

3.18M

-1.90%

Fidelity Management & Research Company LLC

2.91M

-6.32%

American Century Investment Management, Inc.

2.72M

+3.30%

State Street Investment Management (US)

2.56M

-6.27%

Wellington Management Company, LLP

2.43M

+33.63%

Invesco Advisers, Inc.

2.31M

+1.67%

Dimensional Fund Advisors, L.P.

1.49M

-6.51%

Geode Capital Management, L.L.C.

1.37M

+0.54%

Brown Advisory

1.36M

-11.17%

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 7.32, which is higher than the Banking Services industry's average of 6.65. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.