The Bancorp, Inc. (TBBK)Financial Services | Banks - Regional | Wilmington, United States | NasdaqGS
66.49 USD
-0.01
(-0.015%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:18 a.m. EDT
The Bancorp presents a compelling asymmetric opportunity driven by a massive multi-year recovery that has finally hit a floor. Over the last nine years, the stock has surged nearly 940%, yet it remains significantly undervalued relative to its earnings power, trading at a forward P/E of just 8.2x despite generating a robust 30% return on equity. While the recent price action shows a healthy bounce off the lows, the lack of dividend payments limits total return potential for income seekers. However, the fundamental thesis is strong: the company is a high-quality regional bank with superior profitability metrics that the market has largely ignored during the broader sector downturn. The options market agrees with a bullish bias for the coming months, betting on a continuation of this recovery. This is a classic turnaround play where the worst of the structural decline appears priced out, leaving a high-conviction setup for capital appreciation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.063888 |
| AutoETS | 0.063888 |
| MSTL | 0.065261 |
| AutoTheta | 0.072268 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 1.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.067 |
| Excess Kurtosis | -0.56 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Revenue per Share | 11.941 |
| Market Cap | 2,768,273,920 |
| Trailing P/E | 12.94 |
| Forward P/E | 8.24 |
| Beta | 1.20 |
| Profit Margins | 43.49% |
| Website | https://www.thebancorp.com |
As of July 11, 2026, 6:18 a.m. EDT: Speculators are positioning for a moderate upside move over the next month, evidenced by significant open interest in out-of-the-money calls at strikes 80 and 85 for the August expiration, which sits well above the current price. This bullish skew contrasts with the near-term July expiration where put open interest dominates, suggesting traders view the immediate week as range-bound or slightly vulnerable but see a clearer path to higher prices by late summer.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.020878077 |
| Address1 | 409 Silverside Road |
| All Time High | 81.65 |
| All Time Low | 2.09 |
| Ask | 84.95 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 461,810 |
| Average Daily Volume3 Month | 441,044 |
| Average Volume | 441,044 |
| Average Volume10Days | 461,810 |
| Beta | 1.198 |
| Bid | 47.17 |
| Bid Size | 2 |
| Board Risk | 2 |
| Book Value | 16.65 |
| City | Wilmington |
| Compensation As Of Epoch Date | 1,672,444,800 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 66.49 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 66.99 |
| Day Low | 66.0 |
| Display Name | The Bancorp |
| Earnings Call Timestamp End | 1,777,032,000 |
| Earnings Call Timestamp Start | 1,777,032,000 |
| Earnings Growth | 0.185 |
| Earnings Quarterly Growth | 0.051 |
| Earnings Timestamp | 1,776,974,400 |
| Earnings Timestamp End | 1,784,836,800 |
| Earnings Timestamp Start | 1,784,836,800 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 6.498 |
| Enterprise Value | 3,452,947,968 |
| Eps Current Year | 5.91 |
| Eps Forward | 8.06667 |
| Eps Trailing Twelve Months | 5.14 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 57.7956 |
| Fifty Day Average Change | 8.694397 |
| Fifty Day Average Change Percent | 0.15043354 |
| Fifty Two Week Change Percent | 2.0878077 |
| Fifty Two Week High | 81.65 |
| Fifty Two Week High Change | -15.160004 |
| Fifty Two Week High Change Percent | -0.18567058 |
| Fifty Two Week Low | 50.2 |
| Fifty Two Week Low Change | 16.289997 |
| Fifty Two Week Low Change Percent | 0.32450193 |
| Fifty Two Week Range | 50.2 - 81.65 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,075,818,600,000 |
| Float Shares | 39,390,343 |
| Forward Eps | 8.06667 |
| Forward P E | 8.242558 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 733 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.0 |
| Gross Profits | 531,356,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06101 |
| Held Percent Institutions | 1.01068 |
| Implied Shares Outstanding | 41,634,439 |
| Industry | Banks - Regional |
| Industry Disp | Banks - Regional |
| Industry Key | banks-regional |
| Is Earnings Date Estimate | 1 |
| 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 | 2,768,273,920 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_430453 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 231,108,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,769,939,226 |
| Number Of Analyst Opinions | 3 |
| Open | 66.35 |
| Operating Cashflow | 255,708,992 |
| Operating Margins | 0.58295 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.07 |
| Phone | 302 385 5000 |
| Previous Close | 66.5 |
| Price Eps Current Year | 11.2504225 |
| Price Hint | 2 |
| Price To Book | 3.9933934 |
| Price To Sales Trailing12 Months | 5.2098193 |
| Profit Margins | 0.43493998 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.66667 |
| Region | US |
| Regular Market Change | -0.0100021 |
| Regular Market Change Percent | -0.0150408 |
| Regular Market Day High | 66.99 |
| Regular Market Day Low | 66.0 |
| Regular Market Day Range | 66.0 - 66.99 |
| Regular Market Open | 66.35 |
| Regular Market Previous Close | 66.5 |
| Regular Market Price | 66.49 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 300,850 |
| Return On Assets | 0.02397 |
| Return On Equity | 0.30277002 |
| Revenue Growth | 0.041 |
| Revenue Per Share | 11.941 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 41,634,439 |
| Shares Percent Shares Out | 0.0754 |
| Shares Short | 3,141,259 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,529,387 |
| Short Name | The Bancorp, Inc. |
| Short Percent Of Float | 0.1182 |
| Short Ratio | 7.22 |
| Source Interval | 15 |
| State | DE |
| Symbol | TBBK |
| Target High Price | 76.0 |
| Target Low Price | 70.0 |
| Target Mean Price | 73.66667 |
| Target Median Price | 75.0 |
| Total Cash | 8,673,000 |
| Total Cash Per Share | 0.208 |
| Total Debt | 693,347,008 |
| Total Revenue | 531,356,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 5.14 |
| Trailing P E | 12.935798 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 62.6778 |
| Two Hundred Day Average Change | 3.8121986 |
| Two Hundred Day Average Change Percent | 0.06082215 |
| Type Disp | Equity |
| Volume | 300,850 |
| Website | https://www.thebancorp.com |
| Zip | 19,809 |