The Tip Desk

Bancorp, Inc.

Company Stats

Market Cap
$2.0B
as of Sep 30, 2026
Shares Outstanding
40.8M
Free Float
85.8%

Income Statement

Revenue
$141.1M
Net Income
$228.2M
Revenue Growth, 3Y
17.9%
FCF Margin, 3Y Avg
177.9%
FCF Margin, Worst Year
175.5%

Cash Flow

Free Cash Flow
$257.9M
FCF Yield
13.1%
Owner FCF Yield
12.1%

Balance Sheet

Cash & Equivalents
$112.6M

Returns & Capital

Share Repurchases
$378.3M
Buyback Yield, 3Y Avg
12.4%
SBC, 3Y Avg
$15.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$141.1M$257.9M182.7%
FY2024$116.8M$204.9M175.5%
FY2023$99.2M$174.2M175.5%
FY2022$86.2M$114.5M132.9%
FY2021$7.5M$82.3M1094.1%

Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage