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	1.30M	4.22M	2.20M	0.36M	1.75M	4.06M	2.36M	1.25M	3.56M	32.65M	46.85M	44.36M	45.05M	40.68M	27.60M
Revenue (Quarter)	1.90M	18.22M	69.05M	18.65M	20.04M	2.23M	28.31M	2.17M	22.18M	21.51M	32.23M	27.25M	3.00M	29.40M	106.94M	34.45M	35.65M	35.08M	125.38M	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)	7.20M	6.88M	5.77M	4.89M	5.43M	6.79M	8.48M	9.30M	9.87M	9.65M	10.26M	9.63M	17.52M	19.77M	19.34M	18.13M	22.39M	17.35M	18.15M	19.92M
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	0.11M	0.12M	0.03M	0.18M	0.27M	0.26M	0.27M	0.29M	0.30M	0.02M	1.29M	1.03M	1.59M	0.26M	0.01M	0.49M	1.73M	1.38M
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)	13.21M	9.57M	-7.08M	14.69M	31.39M	45.67M	30.15M	38.25M	39.27M	43.53M	40.73M	42.34M	43.50M	45.95M	42.96M	50.05M	45.66M	42.20M	36.65M	45.77M
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)	2.59M	0.27M	0.35M	0.97M	0.67M	0.68M	0.94M	0.95M	0.47M	0.81M	0.72M	0.84M	0.87M	0.90M	0.96M	1.05M	1.20M	0.91M	1.38M	1.25M
Service Charges (Quarter)	0.30M	0.64M	0.81M	0.29M	0.75M	0.13M	0.29M	1.12M	1.19M	1.36M
Investment Gain (Loss) (Quarter)				-0.01M				-0.00M	0.00M		10.00M	-0.00M
Investment Banking Income (Quarter)	2.58M	4.31M	4.05M	3.38M	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	0.19M	0.77M	5.26M	0.35M	0.23M	0.46M	5.23M	1.30M	0.42M	0.79M	3.55M	0.90M	1.03M	0.84M	0.99M	2.39M	3.14M	2.42M	3.71M
Non-Interest Income (Quarter)	25.86M	26.59M	3.40M	25.11M	27.95M	3.61M	5.03M	28.99M	4.47M	26.78M	97.81M	3.72M	4.79M	6.38M	65.30M	83.64M	5.38M	80.42M	312.85M	72.53M
Operating Items
Amortization - Intangibles (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Depreciation & Amortization - Total (Quarter)										0.64M	1.03M	0.95M	1.03M	1.05M	1.13M	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)	0.39M	0.36M	104.89M	0.36M	26.00M	0.37M	104.26M	29.79M	0.42M	30.48M	27.63M	0.36M	33.86M	0.40M	0.40M	0.65M	0.55M	37.35M	34.40M	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	47.58M	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)	50.21M	46.06M	28.47M	52.80M	72.51M	88.10M	86.40M	103.12M	105.50M	109.98M	99.95M	117.26M	115.32M	114.98M	119.35M	125.29M	125.31M	115.35M	111.64M	124.48M
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	-17.49M	9.14M	10.72M	11.83M	-30.77M	15.75M	17.22M	16.31M	-49.19M	18.49M	18.13M	17.51M	18.16M	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	53.05M	28.97M	30.40M	30.60M	87.02M	49.12M	49.01M	50.14M	108.41M	56.43M	53.69M	51.52M	58.23M	57.17M	59.82M	54.93M	56.29M	60.07M
Income from Discontinued Operations (Quarter)	0.08M	0.02M
Consolidated Net Income (Quarter)	0.28M	0.09M	-0.11M	28.97M	30.40M	30.60M	87.02M	49.12M	49.01M	50.14M	108.41M	56.43M	53.69M	51.52M	58.23M	57.17M	59.82M	54.93M	56.29M	60.07M
Income towards Parent Company (Quarter)	0.28M	0.09M	-0.11M	28.97M	30.40M	30.60M	87.02M	49.12M	49.01M	50.14M	108.41M	56.43M	53.69M	51.52M	58.23M	57.17M	59.82M	54.93M	56.29M	60.07M
Net Income towards Common Stockholders (Quarter)	0.28M	0.09M	-0.11M	28.97M	30.40M	30.60M	87.02M	49.12M	49.01M	50.14M	108.41M	56.43M	53.69M	51.52M	58.23M	57.17M	59.82M	54.93M	56.29M	60.07M
Additional items
EPS (Basic) (Quarter)	0.00	0.00	0.00	0.51	0.54	0.54	1.54	0.89	0.89	0.93	1.99	1.07	1.05	1.06	1.16	1.21	1.28	1.20	1.23	1.43
EPS (Diluted) (Quarter)	0.00	0.00	0.00	0.50	0.53	0.54	1.52	0.88	0.89	0.92	1.97	1.06	1.05	1.04	1.15	1.19	1.27	1.18	1.21	1.41
Shares Outstanding (Quarter)	57.23M	57.20M	57.19M	57.12M	56.80M	56.43M	56.56M	55.45M	54.87M	54.18M	54.51M	52.75M	50.94M	48.76M	50.06M	47.21M	46.60M	45.87M	45.77M	42.13M
Shares Outstanding (Diluted) (Quarter)	59.02M	58.63M	58.83M	58.10M	57.45M	57.01M	57.27M	56.05M	55.27M	54.74M	55.05M	53.33M	51.34M	49.48M	50.71M	47.96M	47.18M	46.52M	46.42M	42.59M
EBITDA (Quarter)	50.21M	46.06M	28.47M	52.80M	72.51M	88.10M	86.40M	103.12M	105.50M	110.63M	100.98M	118.21M	116.35M	116.03M	120.48M	126.40M	126.43M	116.50M	112.91M	125.73M

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Bancorp Income Statement (2009-2026) | TBBK

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