Bancorp Income Statement (2009-2026) | TBBK

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.95M	1.61M	1.92M	1.51M	-1.45M	0.82M	4.22M	1.90M	0.36M	1.75M	13.92M	2.36M	1.25M	3.56M	31.06M	46.85M	44.36M	45.05M	40.68M	27.60M
Revenue (Quarter)	1.90M	1.91M	17.78M	1.98M	20.04M	19.18M	79.62M	2.17M	2.43M	24.07M	25.07M	27.25M	24.75M	3.89M	32.25M	34.45M	26.11M	5.08M	129.08M	5.80M
Interest income
Interest income - Loans (Quarter)	49.45M	46.43M	26.50M	50.59M	55.15M	75.58M	94.52M	106.26M	107.38M	110.59M	112.42M	114.25M	115.06M	116.48M	113.02M	108.91M	112.33M	114.98M	111.81M	107.55M
Interest Income - Debt Securities (Quarter)	3.04M	3.03M	19.52M	4.89M	3.59M	3.61M	15.09M	9.30M	4.47M	4.34M	10.26M	3.72M	17.52M	19.77M	-26.48M	18.13M	22.39M	5.08M	60.54M	4.78M
Interest Income - Deposits (Quarter)	0.30M	0.17M	0.07M	0.35M	1.00M	1.52M	3.89M	6.58M	9.00M	8.69M	9.36M	11.88M	4.68M	3.39M	6.38M	12.68M	8.33M	3.95M	1.97M	2.20M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	56.98M	53.50M	54.71M	55.85M	61.61M	83.92M	106.91M	122.18M	126.29M	128.97M	132.07M	135.81M	137.30M	139.68M	138.80M	139.80M	143.15M	136.39M	132.03M	129.79M
Interest expenses
Interest Expense - Deposits (Quarter)	1.52M	1.21M	1.13M	1.61M	5.59M	16.07M	27.88M	34.46M	37.42M	38.43M	38.22M	39.16M	40.00M	42.70M	42.51M	46.38M	43.96M	38.80M	33.62M	35.29M
Interest Expense - Debt (Quarter)	0.11M	0.01M	0.43M	0.12M	0.14M	0.18M	-0.61M	0.23M	0.27M	0.29M	0.89M	0.29M	1.29M	0.30M	-1.19M	0.26M	0.26M	0.26M	1.73M	0.23M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)	1.28M	1.28M	1.28M	1.28M	1.28M	0.51M	0.50M	0.13M	0.13M	0.13M	0.12M	0.69M	0.69M	0.69M	0.36M	0.20M	0.20M	0.20M	0.19M	0.20M
Interest Expenses (Quarter)	2.91M	2.61M	2.56M	3.00M	7.04M	19.26M	30.15M	36.36M	39.09M	40.09M	39.91M	41.39M	43.50M	45.95M	44.51M	48.06M	45.66M	42.20M	39.95M	40.98M
Interest Income - Net (Quarter)	54.07M	50.89M	52.16M	52.85M	54.57M	64.66M	76.76M	85.82M	87.19M	88.88M	92.16M	94.42M	93.80M	93.73M	94.30M	91.74M	97.49M	94.20M	92.08M	88.81M
Non-interest income
Interest Income - Total (Quarter)	55.02M	49.28M	50.53M	51.35M	56.02M	63.84M	73.98M	83.91M	86.83M	87.13M	77.84M	92.25M	92.54M	90.18M	62.90M	44.89M	53.13M	49.14M	50.66M	61.21M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)				-0.01M				-0.00M				-0.00M
Investment Banking Income (Quarter)	2.58M	4.31M	6.00M	3.34M	3.68M	0.74M	7.37M	2.41M	1.92M	0.53M	1.10M	1.10M	0.50M	0.61M	0.24M	0.36M	0.34M	1.00M	0.10M	0.01M
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.16M	0.27M	0.41M	0.97M	0.67M	0.23M	0.94M	1.12M	0.47M	0.42M	-1.02M	0.84M	0.87M	1.03M	0.96M	0.99M	1.20M	3.14M	5.78M	3.71M
Non-Interest Income (Quarter)	25.86M	26.59M	28.23M	25.11M	27.95M	23.43M	25.74M	28.99M	29.34M	26.78M	26.99M	29.38M	30.72M	32.11M	65.30M	83.64M	83.74M	80.42M	80.53M	72.53M
Operating Items
Amortization - Intangibles (Quarter)	0.03M	0.03M	0.03M	0.10M	0.02M	0.03M	0.02M	0.10M	0.10M	0.04M	0.04M	0.04M	0.04M	0.04M	0.07M	0.08M	0.10M	0.10M	0.10M	0.13M
Depreciation & Amortization - Total (Quarter)										0.64M	1.03M	0.95M	1.03M	1.05M	1.18M	1.10M	1.12M	1.15M	1.27M	1.25M
Research & Development (Quarter)	1.15M	1.21M	1.18M	1.19M	1.25M	1.29M	1.25M	1.32M	1.40M	1.40M	1.32M	1.42M	1.42M	1.41M	1.41M	1.21M	1.23M	1.26M	1.27M	1.31M
Wages, Salaries and Other (Quarter)	27.09M	25.09M	0.36M	23.85M	26.00M	28.00M	0.42M	0.39M	33.17M	30.48M	27.63M	0.36M	33.86M	33.82M	130.52M	0.65M	37.13M	37.35M	0.66M	37.48M
Rent Expense (Quarter)	1.27M	1.26M	1.24M	1.29M	1.27M	1.27M	1.36M	1.39M	1.36M	1.51M	1.72M	1.64M	1.69M	1.73M	1.69M	1.57M	1.72M	1.59M	1.59M	1.69M
Other Operating Expenses (Quarter)	41.47M	36.92M	40.78M	35.87M	40.33M	42.27M	40.87M	45.31M	47.18M	43.90M	41.54M	42.70M	47.31M	49.07M	47.53M	49.42M	53.15M	52.40M	52.06M	50.78M
Operating Expenses (Quarter)	43.88M	39.38M	43.20M	38.35M	42.84M	44.83M	43.48M	48.03M	49.94M	47.46M	45.61M	46.71M	51.45M	53.26M	51.81M	53.29M	57.22M	56.40M	56.19M	55.03M
EBIT (Quarter)	39.91M	39.09M	38.11M	41.11M	48.17M	61.70M	86.40M	101.23M	105.32M	106.54M	99.14M	116.31M	115.32M	114.98M	120.90M	123.30M	125.31M	115.35M	114.94M	119.69M
Net income details
EBT (Quarter)	37.00M	36.48M	35.56M	38.11M	41.13M	42.43M	56.25M	64.87M	66.23M	66.45M	59.22M	74.92M	71.82M	69.03M	76.39M	75.24M	79.65M	73.16M	75.00M	78.71M
Tax Provisions (Quarter)	7.84M	8.29M	8.53M	9.14M	10.72M	11.83M	16.01M	15.75M	17.22M	16.31M	15.20M	18.49M	18.13M	17.51M	20.48M	18.07M	19.83M	18.23M	18.70M	18.64M
Profit After Tax (Quarter)	29.43M	28.26M	26.99M	28.97M	30.40M	30.60M	40.24M	49.12M	49.01M	50.14M	44.03M	56.43M	53.69M	51.52M	55.91M	57.17M	59.82M	54.93M	56.29M	60.07M
Income from Continuing Operations (Quarter)	29.16M	28.20M	27.03M	28.97M	30.40M	30.60M	40.24M	49.12M	49.01M	50.14M	44.03M	56.43M	53.69M	51.52M	55.91M	57.17M	59.82M	54.93M	56.29M	60.07M
Consolidated Net Income (Quarter)	0.36M	0.07M	-0.04M	28.97M	30.40M	30.60M	40.24M	49.12M	49.01M	50.14M	44.03M	56.43M	53.69M	51.52M	55.91M	57.17M	59.82M	54.93M	56.29M	60.07M
Income towards Parent Company (Quarter)	0.36M	0.07M	-0.04M	28.97M	30.40M	30.60M	40.24M	49.12M	49.01M	50.14M	44.03M	56.43M	53.69M	51.52M	55.91M	57.17M	59.82M	54.93M	56.29M	60.07M
Net Income towards Common Stockholders (Quarter)	0.36M	0.07M	-0.04M	28.97M	30.40M	30.60M	40.24M	49.12M	49.01M	50.14M	44.03M	56.43M	53.69M	51.52M	55.91M	57.17M	59.82M	54.93M	56.29M	60.07M
Additional items
EPS (Basic) (Quarter)	0.51	0.49	0.48	0.51	0.54	0.54	0.72	0.89	0.89	0.93	0.81	1.07	1.04	1.01	1.12	1.21	1.28	1.20	1.23	1.43
EPS (Weighted Average and Diluted) (Quarter)	0.50	0.48	0.46	0.50	0.53	0.54	0.71
Shares Outstanding (Weighted Average) (Quarter)	57.23M	57.20M	57.19M	57.12M	56.96M	56.78M	56.56M	55.45M	54.87M	54.18M	54.51M	52.75M	51.84M	50.81M	50.06M	47.21M	46.60M	45.87M	45.77M	42.13M
EBITDA (Quarter)	39.91M	39.09M	38.11M	41.11M	48.17M	61.70M	86.40M	101.23M	105.32M	107.18M	100.17M	117.26M	116.35M	116.03M	122.07M	124.40M	126.43M	116.50M	116.21M	120.93M
Tax Rate (Quarter)	21.19%	22.72%	23.99%	23.99%	26.08%	27.88%	28.46%	24.28%	26.00%	24.55%	25.66%	24.68%	25.25%	25.37%	26.81%	24.01%	24.89%	24.92%	24.94%	23.69%

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Bancorp Income Statement (2009-2026) | TBBK

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