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Bancorp Inc

TBBK

62.020USD

+3.480+5.94%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.72BMarket Cap

12.44P/E TTM



Bancorp Inc

62.020

+3.480+5.94%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Bancorp Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 128 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 76.50.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.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

128 / 397

Overall Ranking

194 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Bancorp Inc Highlights

StrengthsRisks

The Bancorp, Inc. is a financial holding company. Its primary, wholly owned subsidiary is The Bancorp Bank, National Association (the Bank). The Bank is a nationally chartered commercial bank located in Sioux Falls, South Dakota and is a Federal Deposit Insurance Corporation insured institution. Its segments include fintech, specialty finance and corporate. Fintech segment includes the deposit balances and non-interest income generated by prepaid, debit and other card access 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 includes real estate bridge lending, comprised of apartment building rehabilitation loans; institutional banking, comprised of security-backed lines of credit, cash value insurance policy-backed lines of credit and advisor financing and commercial loans, comprised of SBA loans and direct lease financing.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 52.37% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 685.39M.

Overvalued

The company’s latest PB is 3.95, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 48.02M shares, decreasing 11.74% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 203.47K shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

76.500

Target Price

+30.68%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bancorp Inc is 4.64, ranking 379 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 167.54M, representing a year-over-year increase of 16.33%, while its net profit experienced a year-over-year increase of 0.69%.

Score

Industry at a Glance

Previous score

4.64

Change



Financials

3.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.90

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.87

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.45

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bancorp Inc is 8.06, ranking 149 out of 397 in the Banking Services industry. Its current P/E ratio is 12.44, which is 36.97% below the recent high of 17.04 and 35.16% 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 128/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bancorp Inc is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

76.500

Target Price

+26.99%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Bancorp Inc

TBBK

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

US Bancorp

USB

Bank of America Corp

BAC

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Bancorp Inc is 7.09, ranking 337 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 70.69 and the support level at 55.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.67

Change

0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.841

Sell

RSI(14)

42.999

Neutral

STOCH(KDJ)(9,3,3)

22.530

Neutral

ATR(14)

3.914

High Vlolatility

CCI(14)

-73.773

Neutral

Williams %R

71.844

Sell

TRIX(12,20)

-0.404

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

60.839

Buy

MA10

63.714

Sell

MA20

66.510

Sell

MA50

67.286

Sell

MA100

69.424

Sell

MA200

64.997

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bancorp Inc is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 109.35%, representing a quarter-over-quarter decrease of 4.87%. The largest institutional shareholder is The Vanguard, holding a total of 3.02M shares, representing 6.87% of shares outstanding, with 0.88% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.08M

-2.40%

Fidelity Management & Research Company LLC

3.05M

+4.85%

The Vanguard Group, Inc.

Star Investors

3.15M

-0.72%

American Century Investment Management, Inc.

2.68M

-1.27%

State Street Investment Management (US)

2.63M

+2.94%

Invesco Advisers, Inc.

2.40M

+3.94%

Dimensional Fund Advisors, L.P.

1.43M

-3.92%

Wellington Management Company, LLP

1.41M

-42.19%

Geode Capital Management, L.L.C.

1.37M

-0.19%

Owls Nest Partners

1.22M

-3.53%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of Bancorp Inc is 5.96, ranking 249 out of 397 in the Banking Services industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Bancorp Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.