Bancorp Inc

TBBK

76.660USD

+0.660+0.87%

Close 09/11, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

12 / 400

Overall Ranking

90 / 4730

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

69.667

Target Price

-8.33%

Upside Space

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

Company 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 67.06.

Overvalued

The company’s latest PB is 4.09, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 52.48M shares, decreasing 9.46% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.18M shares of this stock.

The company's current financial score is 7.79, which is higher than the Banking Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 170.88M, representing a year-over-year increase of 42.93%, while its net profit experienced a year-over-year increase of 1.32%.

Score

Industry at a Glance

Previous score

7.79

Change

0



Financials

6.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.33

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.01

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is higher than the Banking Services industry's average of 4.39. Its current P/E ratio is 16.31, which is -20.02% below the recent high of 13.04 and 30.20% above the recent low of 11.38.

Score

Industry at a Glance

Previous score

7.60

Change

-6.4

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/400

No Data

The company’s current earnings forecast score is 7.33, which is lower than the Banking Services industry's average of 7.34. The average price target for Bancorp Inc is 68.00, with a high of 76.00 and a low of 65.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.81, which is higher than the Banking Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 82.92 and the support level at 65.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.16

Change

0.1

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.35. The latest institutional shareholding proportion is 113.40%, representing a quarter-over-quarter increase of 0.86%. 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

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.49M

-1.65%

The Vanguard Group, Inc.

Star Investors

3.24M

-1.62%

Fidelity Management & Research Company LLC

3.10M

-6.41%

American Century Investment Management, Inc.

2.63M

+9.83%

State Street Global Advisors (US)

2.73M

-20.53%

Wellington Management Company, LLP

1.82M

+5.42%

Invesco Advisers, Inc.

2.27M

+20.98%

Dimensional Fund Advisors, L.P.

1.59M

-9.70%

Geode Capital Management, L.L.C.

1.37M

+2.74%

Brown Advisory

1.53M

-8.58%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.87, which is lower than the Banking Services industry's average of 5.16. 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.

Bancorp Inc

TBBK

7.07 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Earnings Forecast

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Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.