The Bancorp, Inc. (TBBK)Financial Services | Banks - Regional | Wilmington, United States | NasdaqGS
59.98 USD
-0.98
(-1.608%) ⇩
(April 21, 2026, 4 p.m.
EDT)
After hours: 59.98 Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:43 p.m. EDT
TBBK is a high-quality regional bank fundamentally that was punished by the market due to a disappointing earnings miss on securities and other income, causing a technical breakdown below moving averages. While the valuation looks cheap (Forward P/E ~7.6x) and long-term growth is plausible, the lack of dividend support and the current downside pressure make it a neutrally rated 'hold' for swing trading at this juncture. Long-term investors should wait for a technical stabilization and closure above the 200-day average before adding to the position. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.188940 |
| AutoARIMA | 0.189588 |
| MSTL | 0.191794 |
| AutoTheta | 0.231935 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 1.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.002 |
| Excess Kurtosis | 1.35 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Revenue per Share | 11.495 |
| Market Cap | 2,530,786,048 |
| Trailing P/E | 12.39 |
| Forward P/E | 7.41 |
| Beta | 1.28 |
| Profit Margins | 43.37% |
| Website | https://www.thebancorp.com |
As of April 18, 2026, 10:43 p.m. EDT: Speculative positioning indicates low uncertainty regarding downside risk. Put Open Interest (OI) is significantly higher than Call OI across all expirations, particularly in the short-term (May), where deep OTM puts (strike 40) hold substantial OI relative to the low implied volatility environment (0.8x OTM OI vs 0.0x for nearby calls in August). Long-term call OI is sparse, suggesting market makers or hedgers are positioning for potential volatility or downside correction rather than a sustained rally. Implied volatility is depressed (ATM ~52-59%), reflecting a lack of fear in the order book despite the earnings miss headline.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.33042336 |
| Address1 | 409 Silverside Road |
| All Time High | 81.65 |
| All Time Low | 2.09 |
| Ask | 60.59 |
| Ask Size | 3 |
| Audit Risk | 10 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 349,790 |
| Average Daily Volume3 Month | 578,552 |
| Average Volume | 578,552 |
| Average Volume10Days | 349,790 |
| Beta | 1.283 |
| Bid | 59.1 |
| Bid Size | 3 |
| Board Risk | 3 |
| Book Value | 16.286 |
| City | Wilmington |
| Compensation As Of Epoch Date | 1,672,444,800 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 59.98 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 61.79 |
| Day Low | 59.06 |
| Display Name | The Bancorp |
| Earnings Call Timestamp End | 1,777,032,000 |
| Earnings Call Timestamp Start | 1,777,032,000 |
| Earnings Growth | 0.119 |
| Earnings Quarterly Growth | 0.007 |
| Earnings Timestamp | 1,776,974,400 |
| Earnings Timestamp End | 1,776,974,400 |
| Earnings Timestamp Start | 1,776,974,400 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 5.597 |
| Enterprise Value | 2,945,113,856 |
| Eps Current Year | 5.91667 |
| Eps Forward | 8.09667 |
| Eps Trailing Twelve Months | 4.84 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 55.929 |
| Fifty Day Average Change | 4.0509987 |
| Fifty Day Average Change Percent | 0.072431095 |
| Fifty Two Week Change Percent | 33.042336 |
| Fifty Two Week High | 81.65 |
| Fifty Two Week High Change | -21.670002 |
| Fifty Two Week High Change Percent | -0.26540112 |
| Fifty Two Week Low | 43.71 |
| Fifty Two Week Low Change | 16.27 |
| Fifty Two Week Low Change Percent | 0.37222606 |
| Fifty Two Week Range | 43.71 - 81.65 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,075,818,600,000 |
| Float Shares | 39,914,941 |
| Forward Eps | 8.09667 |
| Forward P E | 7.407984 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 733 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.0 |
| Gross Profits | 526,151,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06004 |
| Held Percent Institutions | 1.09239 |
| Implied Shares Outstanding | 42,193,830 |
| Industry | Banks - Regional |
| Industry Disp | Banks - Regional |
| Industry Key | banks-regional |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank, National Association that provides banking products and services in the United States. It offers a range of deposit products and services, including checking, savings, money market, and commercial accounts. The company also provides securities-backed lines of credit and insurance policy cash value-backed lines of credit; investor advisor financing; financing to investment advisors; Small Business Administration loan; lease financing for commercial and government vehicle fleets; commercial real estate bridge loans, as well as consumer fintech loans comprising short-term extensions of credit, including secured credit card loans, payroll advances, and others. In addition, it offers automated clearing house (ACH) bill, and other payment services; debit and prepaid card issuing services; card and bill payment; account services; data processing services, check imaging, loan processing, electronic bill payment and statement rendering; call center customer support; access to automated teller machine networks; bank accounting and general ledger system; data warehousing services; and software development services. The company was incorporated in 1999 and is headquartered in Wilmington, Delaware. |
| Long Name | The Bancorp, Inc. |
| Market | us_market |
| Market Cap | 2,530,786,048 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_430453 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 228,212,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,551,405,270 |
| Number Of Analyst Opinions | 3 |
| Open | 60.96 |
| Operating Cashflow | 265,008,992 |
| Operating Margins | 0.59745 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.07 |
| Phone | 302 385 5000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 59.98 |
| Post Market Time | 1,776,807,396 |
| Previous Close | 60.96 |
| Price Eps Current Year | 10.137459 |
| Price Hint | 2 |
| Price To Book | 3.682918 |
| Price To Sales Trailing12 Months | 4.8099995 |
| Profit Margins | 0.43374002 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | -0.98 |
| Regular Market Change Percent | -1.60761 |
| Regular Market Day High | 61.79 |
| Regular Market Day Low | 59.06 |
| Regular Market Day Range | 59.06 - 61.79 |
| Regular Market Open | 60.96 |
| Regular Market Previous Close | 60.96 |
| Regular Market Price | 59.98 |
| Regular Market Time | 1,776,801,600 |
| Regular Market Volume | 465,037 |
| Return On Assets | 0.025239998 |
| Return On Equity | 0.30848 |
| Revenue Growth | 0.023 |
| Revenue Per Share | 11.495 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 41,853,761 |
| Shares Percent Shares Out | 0.0859 |
| Shares Short | 3,622,431 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,590,072 |
| Short Name | The Bancorp, Inc. |
| Short Percent Of Float | 0.112399995 |
| Short Ratio | 6.68 |
| Source Interval | 15 |
| State | DE |
| Symbol | TBBK |
| Target High Price | 76.0 |
| Target Low Price | 66.0 |
| Target Mean Price | 71.33333 |
| Target Median Price | 72.0 |
| Total Cash | 8,038,000 |
| Total Cash Per Share | 0.191 |
| Total Debt | 422,366,016 |
| Total Revenue | 526,151,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 4.84 |
| Trailing P E | 12.392562 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 65.8601 |
| Two Hundred Day Average Change | -5.8801003 |
| Two Hundred Day Average Change Percent | -0.08928168 |
| Type Disp | Equity |
| Volume | 465,037 |
| Website | https://www.thebancorp.com |
| Zip | 19,809 |