Bancorp Income Statement (2012-2025) | TBBK

Income Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 5.22M4.29M5.54M7.39M-0.17M0.25M0.38M-0.11M1.27M1.17M0.16M-1.40M0.67M0.51M0.62M0.30M0.30M1.06M0.75M1.55M1.00M0.35M0.80M0.77M0.70M0.90M1.06M0.93M1.70M0.60M0.65M1.45M3.58M0.92M1.30M0.55M0.82M-0.95M1.61M1.63M1.51M-1.45M0.82M2.78M2.20M0.36M1.75M13.92M2.36M1.25M3.56M32.65M46.85M44.36M45.05M
Revenue 33.21M31.33M32.79M37.71M27.80M31.48M29.69M33.48M37.33M38.18M35.58M33.39M37.29M41.76M35.10M88.85M39.24M30.43M43.45M19.33M49.10M45.39M12.49M-32.48M14.28M14.07M13.20M-32.91M16.16M15.84M16.13M-38.76M18.54M18.67M19.43M17.82M19.21M19.45M18.22M17.78M18.65M20.04M19.18M28.31M23.32M22.18M24.07M25.07M27.25M27.89M29.40M32.25M34.45M35.65M35.08M
Interest income
Interest income - Loans 18.95M19.26M19.79M-37.15M6.40M6.82M7.20M7.23M8.46M8.80M9.18M10.02M10.70M11.53M12.81M14.82M15.87M15.36M17.70M18.64M17.63M20.02M21.42M20.02M23.30M21.97M24.98M25.06M30.50M29.95M35.30M31.36M39.32M41.58M44.43M45.63M47.90M49.45M46.43M48.85M50.59M55.15M75.58M94.52M106.26M107.38M110.59M112.42M114.25M115.06M116.48M113.02M108.91M112.33M114.98M
Interest Income - Debt Securities 3.43M3.96M3.80M2.18M3.49M3.80M4.06M4.65M5.14M5.36M5.31M4.86M5.06M5.01M4.56M5.29M6.53M7.90M8.35M8.44M9.01M9.14M8.85M9.13M9.70M10.77M10.91M10.62M10.53M11.63M10.48M9.64M10.49M10.19M7.91M9.23M8.81M7.20M6.88M5.77M4.89M5.43M6.79M8.48M9.30M9.87M9.65M10.26M9.63M17.52M19.77M19.34M18.13M22.39M17.35M
Interest Income - Deposits 1.05M0.60M0.36M0.42M0.84M0.51M0.44M0.55M0.76M0.41M0.28M0.33M0.62M0.56M0.58M0.59M0.90M0.38M0.40M0.56M1.52M1.25M1.19M1.24M1.83M2.10M2.24M2.57M2.50M2.46M2.54M2.50M1.62M0.11M0.11M0.05M0.18M0.30M0.17M0.07M0.35M1.00M1.52M3.89M6.58M9.00M8.69M9.36M11.88M4.68M3.39M6.38M12.68M8.33M3.95M
Interest Income - Fed Funds 1,804.31M0.02M0.10M0.16M0.15M0.11M0.09M0.10M0.17M0.16M0.16M0.14M0.11M0.03M0.13M0.15M0.15M0.23M0.33M0.37M0.38M0.41M0.47M0.48M0.34M
Interest Income - Total 23.88M23.95M24.36M24.67M11.47M12.09M13.18M14.41M16.55M17.61M18.03M18.52M19.72M20.37M21.19M22.25M23.65M23.94M26.73M27.89M28.45M30.81M31.91M30.84M35.31M35.36M38.66M38.64M43.58M44.08M48.38M43.54M51.47M51.90M52.48M54.94M56.92M56.98M53.50M54.71M55.85M61.61M83.92M106.91M122.18M126.29M128.97M132.07M135.81M137.30M139.68M138.80M139.80M143.15M136.39M
Interest expenses
Interest Expense - Deposits 2.72M2.83M2.56M2.34M2.50M2.48M2.58M2.61M2.78M2.69M2.63M2.66M3.10M3.21M3.28M3.53M2.97M2.81M2.91M2.68M3.43M3.43M3.69M3.86M4.97M5.64M7.69M7.65M8.87M8.82M9.03M7.67M8.23M1.51M1.73M1.81M1.77M1.52M1.21M1.13M1.61M5.59M16.07M27.88M34.46M37.42M38.43M38.22M39.16M40.00M42.70M42.51M46.38M43.96M38.80M
Interest Expense - Debt 0.22M0.22M0.22M0.22M0.20M0.12M0.12M0.12M0.12M0.11M0.12M0.13M0.10M0.12M0.12M0.12M0.12M0.13M0.15M0.14M0.14M0.14M0.17M0.15M0.16M0.18M0.19M0.19M0.50M0.53M1.59M0.51M0.17M0.13M0.12M0.12M0.11M0.11M0.11M0.11M0.12M0.14M1.24M0.27M0.26M0.27M0.29M0.30M0.29M1.29M1.03M0.12M0.26M0.26M0.49M
Interest Expense - Fed Funds 0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Interest Expense - Others 0.63M1.28M1.28M1.28M1.28M1.28M1.28M1.28M0.51M0.50M0.13M0.13M0.13M0.12M0.69M0.69M0.69M0.36M0.20M0.20M0.20M
Interest Expenses 2.97M3.07M2.80M2.58M2.71M2.61M2.71M2.74M2.90M2.82M2.77M2.81M3.20M3.33M3.40M3.67M3.10M3.05M3.19M2.91M3.57M3.60M4.01M4.16M5.23M5.83M8.02M8.03M9.57M9.54M10.81M8.36M8.55M1.65M2.48M3.23M3.17M2.91M2.61M2.56M3.00M7.04M19.26M30.15M36.36M39.09M40.09M39.91M41.39M43.50M45.95M44.51M48.06M45.66M42.20M
Interest Income - Net 20.92M20.88M21.56M22.09M8.76M9.49M10.47M11.66M13.65M14.79M15.27M15.71M16.51M17.04M17.80M18.58M20.56M20.89M23.54M24.98M24.88M27.21M27.90M26.69M30.07M29.53M30.63M30.61M34.01M34.54M37.56M35.18M42.91M50.25M50.00M51.71M53.76M54.07M50.89M52.16M52.85M54.57M64.66M76.76M85.82M87.19M88.88M92.16M94.42M93.80M93.73M94.30M91.74M97.49M94.20M
Non-interest income
Interest Income - Total 15.70M16.59M16.02M-26.89M8.93M9.24M10.09M11.77M12.38M13.62M15.11M17.12M15.85M16.53M17.17M18.28M20.56M19.83M22.79M23.43M23.88M26.86M27.10M25.92M29.37M28.63M29.57M29.68M32.31M33.94M36.91M33.73M39.33M49.32M48.70M51.16M52.94M55.02M49.28M50.53M51.35M56.02M63.84M73.98M83.91M86.83M87.13M77.84M92.25M92.54M90.18M62.90M44.89M53.13M49.14M
Financial Services Fees 0.67M0.81M0.74M0.76M0.87M1.05M1.03M1.11M1.30M1.32M1.37M1.41M1.25M1.50M1.49M1.49M1.27M1.46M1.46M1.34M1.53M1.50M1.56M1.72M1.69M2.01M
Service Charges 0.74M0.85M0.93M1.04M1.06M1.08M1.29M1.55M1.21M1.38M1.69M2.06M1.76M1.90M1.92M1.89M0.85M0.98M1.51M1.79M1.68M1.52M1.70M1.00M1.58M1.65M
Investment Gain (Loss) 0.11M0.55M0.27M0.48M0.04M1.10M0.24M0.16M-0.04M0.09M0.08M0.19M-0.34M14.50M2.03M0.12M0.98M0.04M0.50M0.59M0.51M0.64M0.03M0.01M-0.01M-0.01M-0.00M-0.00M
Investment Banking Income 0.00M0.16M1.73M2.18M5.75M4.74M4.56M5.48M5.21M2.77M17.00M1.68M2.20M-0.83M17.00M-1.43M1.34M0.90M2.09M5.38M0.76M11.39M0.54M11.73M-0.45M9.00M0.10M11.20M-0.15M13.70M-0.20M-5.16M-0.94M0.68M1.54M2.00M2.58M4.31M6.00M3.38M3.68M0.74M3.60M2.41M1.92M0.53M1.10M1.10M0.50M0.61M1.21M0.36M0.34M1.00M
Mortgage Banking 5.10M12.00M11.70M9.00M11.20M14.20M
Card Income 9.05M7.07M7.46M9.74M11.97M11.53M10.18M11.66M13.47M12.90M12.31M12.61M13.13M11.13M11.49M11.74M13.57M13.51M12.25M11.99M13.55M13.23M12.49M14.10M14.28M14.07M
Other Non-Interest Income 3.41M0.75M0.72M-10.10M1.07M0.86M0.90M0.95M1.69M1.12M1.49M2.51M2.85M2.75M2.70M3.01M2.35M4.28M2.44M2.97M2.06M3.46M2.06M2.51M2.22M2.93M2.24M1.43M1.93M2.10M0.86M2.14M2.59M2.92M2.18M2.12M2.38M2.59M0.27M0.35M0.97M0.67M0.68M0.94M0.95M1.30M0.81M0.72M0.84M0.90M1.03M0.96M1.05M2.39M3.14M
Non-Interest Income 12.29M10.45M11.23M15.63M19.04M21.99M19.22M21.82M23.68M23.39M20.31M17.68M20.78M24.72M17.30M70.27M18.69M9.54M19.90M-5.65M24.22M18.17M29.01M20.15M29.09M17.04M90.97M16.69M30.36M19.75M33.52M20.50M16.60M20.37M24.35M23.30M24.07M25.86M26.59M28.23M25.11M27.95M23.43M25.74M28.99M29.34M26.78M26.99M29.38M30.72M32.11M65.30M83.64M83.74M80.42M
Operating Items
Amortization - Intangibles 0.69M0.71M0.71M0.70M0.72M0.87M1.33M1.83M2.08M2.96M3.16M3.15M3.17M3.12M3.10M1.43M0.32M0.34M0.39M0.37M0.38M0.38M0.38M0.40M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.15M0.15M0.15M0.12M0.10M0.10M0.10M0.10M0.10M0.10M0.10M-0.20M0.10M0.10M0.04M0.04M0.04M0.04M0.04M0.07M0.08M0.10M0.10M
Depreciation & Amortization - Total 0.57M0.48M0.41M1.48M0.81M0.64M1.05M0.95M1.03M1.05M1.18M1.10M1.12M1.15M
Research & Development 2.64M2.73M2.55M2.02M2.52M2.72M2.71M2.93M3.25M3.46M3.31M3.17M3.23M3.76M3.75M3.62M3.96M3.73M3.51M3.75M3.48M2.64M1.93M2.11M2.00M1.36M1.38M1.45M1.27M1.22M1.19M1.21M1.17M1.18M1.19M1.17M1.13M1.15M1.21M1.18M1.19M1.25M1.29M1.25M1.32M1.40M1.40M1.32M1.42M1.42M1.41M1.41M1.21M1.23M1.26M
Wages, Salaries and Other 9.62M9.10M9.99M11.20M12.17M13.44M13.32M13.32M15.14M15.74M13.94M15.69M15.53M17.38M16.77M18.71M19.58M21.31M21.51M19.55M18.01M18.11M21.79M17.93M21.07M18.90M19.24M20.60M23.84M21.83M24.53M24.07M22.74M25.49M26.42M27.09M25.66M27.09M25.09M28.16M23.85M26.00M28.00M27.52M29.79M33.17M30.48M27.63M30.28M33.86M33.82M33.63M33.67M37.13M37.35M
Rent Expense 0.80M0.81M0.90M0.53M0.82M1.02M0.99M1.03M1.03M1.12M1.27M1.27M1.39M1.40M1.56M1.19M1.46M1.37M1.64M1.52M1.46M1.40M1.37M1.45M1.36M1.38M1.34M1.40M1.43M1.44M1.43M2.32M1.42M1.40M1.38M1.35M1.25M1.27M1.26M1.24M1.29M1.27M1.27M1.36M1.39M1.36M1.51M1.72M1.64M1.69M1.73M1.69M1.57M1.72M1.59M
Other Operating Expenses 17.78M17.03M18.04M19.44M18.80M21.61M22.69M23.16M26.92M29.43M28.55M33.18M36.25M41.27M42.49M54.19M49.72M52.03M39.03M36.86M32.84M-0.04M-2.00M32.32M0.29M34.58M34.58M34.78M36.53M36.85M-1.40M-7.50M35.83M40.05M39.46M39.26M39.51M41.47M36.92M40.78M35.87M40.33M42.27M40.87M45.31M47.18M43.90M41.52M42.70M47.31M49.07M47.53M49.42M53.15M52.40M
Operating Expenses 21.79M21.04M21.90M23.46M22.95M25.35M26.38M27.13M31.20M34.01M33.13M37.63M40.86M46.43M47.80M59.00M55.14M57.14M44.17M42.13M37.78M37.36M43.88M35.88M39.05M37.31M37.30M37.62M39.23M39.52M42.05M47.72M38.42M42.62M42.03M41.78M41.88M43.88M39.38M43.20M38.35M42.84M44.83M43.48M48.03M49.94M47.46M45.61M46.71M51.45M53.26M51.81M53.29M57.22M56.40M
EBIT 9.16M9.07M8.15M-24.24M7.72M8.48M5.64M9.21M7.75M5.81M5.05M-0.03M-1.03M-1.85M-9.93M33.22M-12.80M-24.71M1.72M-21.43M13.88M11.27M16.24M14.34M24.65M14.19M91.27M16.78M33.01M23.71M39.19M14.86M26.07M28.72M33.51M35.90M38.29M39.91M39.09M38.11M41.11M48.17M61.70M86.40M101.23M105.32M106.54M99.14M116.31M115.32M114.98M120.90M123.30M125.31M115.35M
Net income details
EBT 6.20M6.00M5.36M-26.82M5.01M5.88M2.93M6.46M4.85M3.00M2.28M-2.83M-4.23M-5.18M-13.32M29.55M-15.89M-27.77M-1.48M-24.35M10.31M7.67M12.22M10.18M19.42M8.36M83.24M8.75M23.45M14.17M28.37M6.50M17.51M27.07M31.02M32.68M35.13M37.00M36.48M35.56M38.11M41.13M42.43M56.25M64.87M66.23M66.45M59.22M74.92M71.82M69.03M76.39M75.24M79.65M73.16M
Tax Provisions 2.23M2.15M1.79M1.62M1.67M1.96M0.98M2.16M1.62M1.34M-3.56M-13.93M-2.43M-2.68M-5.71M12.27M-5.27M-10.00M0.06M2.56M4.01M-9.92M5.46M23.51M5.40M2.21M21.94M2.69M6.04M3.58M7.97M3.64M4.35M6.79M7.89M8.65M9.07M7.84M8.29M8.53M9.14M10.72M11.83M16.01M15.75M17.22M16.31M20.88M18.49M18.13M17.51M20.48M18.07M19.83M18.23M
Profit After Tax 3.97M3.85M3.56M-28.44M3.34M3.92M1.95M4.31M3.23M10.32M24.97M20.19M-1.81M-2.50M-7.62M18.62M-10.91M-31.36M-25.55M-28.67M7.96M18.86M7.28M-13.33M14.14M6.16M61.30M7.12M17.93M11.35M20.43M2.86M13.16M20.28M23.25M24.17M26.06M29.43M28.26M26.99M28.97M30.40M30.60M40.24M49.12M49.01M50.14M44.03M56.43M53.69M51.52M55.91M57.17M59.82M54.93M
Income from Continuing Operations 3.97M3.85M3.56M-28.44M3.34M3.92M1.95M4.31M3.23M1.65M5.84M11.10M-1.81M-2.50M-7.62M17.28M-10.62M-17.76M-1.53M-26.90M6.30M17.60M6.77M-13.33M14.02M6.16M61.30M6.06M17.41M10.59M20.40M2.86M13.16M20.28M23.13M24.02M26.06M29.16M28.20M27.03M28.97M30.40M30.60M40.24M49.12M49.01M50.14M38.35M56.43M53.69M51.52M55.91M57.17M59.82M54.93M
Consolidated Net Income 3.97M3.85M3.56M-28.44M-14.16M8.80M-0.75M-21.83M-1.60M8.67M19.13M9.10M2.02M2.67M2.04M1.34M-0.29M-13.60M-24.02M-1.77M1.66M1.27M0.51M0.90M0.12M-0.01M-0.02M1.06M0.52M0.76M0.03M-1.01M-0.78M-0.27M-1.67M0.15M-0.12M0.36M0.09M-0.04M28.97M30.40M30.60M40.24M49.12M49.01M50.14M38.35M56.43M53.69M51.52M55.91M57.17M59.82M54.93M
Income towards Parent Company 3.97M3.85M3.56M-28.44M-14.16M8.80M-0.75M-21.83M-1.60M8.67M19.13M9.10M2.02M2.67M2.04M1.34M-0.29M-13.60M-24.02M-1.77M1.66M1.27M0.51M0.90M0.12M-0.01M-0.02M1.06M0.52M0.76M0.03M-1.01M-0.78M-0.27M-1.67M0.15M-0.12M0.36M0.09M-0.04M28.97M30.40M30.60M40.24M49.12M49.01M50.14M38.35M56.43M53.69M51.52M55.91M57.17M59.82M54.93M
Net Income towards Common Stockholders 3.97M3.85M3.56M5.24M-10.82M12.72M1.20M-17.52M1.63M10.32M24.97M20.19M0.21M0.17M-5.58M1.34M-10.91M-31.36M-25.55M-1.77M7.96M18.86M7.28M0.90M14.14M6.14M61.28M1.06M17.93M11.35M20.43M-1.01M-0.78M-0.27M-1.67M0.15M-0.12M0.36M0.09M-0.04M28.97M30.40M30.60M40.24M49.12M49.01M50.14M38.35M56.43M53.69M51.52M55.91M57.17M59.82M54.93M
Additional items
EPS (Basic) 0.120.120.110.16-0.290.340.05-0.460.080.270.660.55-0.05-0.07-0.200.50-0.29-0.83-0.54-0.520.140.340.13-0.240.250.111.090.130.320.200.360.050.230.350.400.420.450.510.490.470.510.540.540.720.880.900.920.711.071.041.051.171.191.281.19
EPS (Weighted Average and Diluted) 0.12-0.300.340.05-0.470.080.270.660.52-0.05-0.07-0.200.50-0.29-0.83-0.54-0.520.140.340.13-0.240.250.111.070.130.320.200.360.050.230.350.400.410.440.500.480.460.500.530.540.71
Shares Outstanding (Weighted Average) 33.10M33.10M33.10M33.10M37.43M37.33M37.36M37.72M37.60M37.70M37.71M37.71M37.71M37.71M37.76M37.76M37.88M37.95M37.95M55.32M55.65M55.69M55.86M55.86M56.15M56.31M56.45M56.45M56.47M56.47M56.77M56.91M57.40M57.43M57.59M57.59M57.93M57.25M57.02M56.98M57.40M56.57M56.56M55.98M55.59M54.69M54.28M53.66M52.75M51.76M48.96M47.93M48.07M46.71M46.07M
EBITDA 9.73M9.55M8.56M-22.77M8.53M8.48M5.64M9.21M7.75M5.81M5.05M-0.03M-1.03M-1.85M-9.93M33.22M-12.80M-24.71M1.72M-21.43M13.88M11.27M16.24M14.34M24.65M14.19M91.27M16.78M33.01M23.71M39.19M14.86M26.07M28.72M33.51M35.90M38.29M39.91M39.09M38.11M41.11M48.17M61.70M86.40M101.23M105.32M107.18M100.19M117.26M116.35M116.03M122.07M124.40M126.43M116.50M
Tax Rate 35.93%35.81%33.51%33.37%33.37%33.37%33.35%33.47%44.84%57.32%51.78%42.83%41.51%33.17%36.03%38.89%44.62%27.80%26.41%26.36%30.74%25.74%25.23%28.11%55.97%24.85%25.07%25.44%26.49%25.81%21.19%22.72%23.99%23.99%26.08%27.88%28.46%24.28%26.00%24.55%35.25%24.68%25.25%25.37%26.81%24.01%24.89%24.92%