Bancorp (TBBK) Resumen de Acciones
The Bancorp, Inc. opera como holding financiero de The Bancorp Bank, National Association, que ofrece productos y servicios bancarios en Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 6/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 5/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
TBBK Community Fair Values
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Analyst Price Targets
Competidores de The Bancorp, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$60.49 |
| Máximo en las últimas 52 semanas | US$81.65 |
| Mínimo de 52 semanas | US$48.86 |
| Beta | 1.26 |
| Cambio en 1 mes | 7.69% |
| Variación en 3 meses | 3.33% |
| Cambio de 1 año | 17.98% |
| Variación en 3 años | 108.01% |
| Variación en 5 años | 164.15% |
| Variación desde la OPV | 278.06% |
Noticias y actualizaciones recientes
Recent updates
The Bancorp: Uncertainty Is The Only Thing Preventing An Upgrade
Summary The Bancorp remains rated 'Hold due to ongoing concerns over fintech loan credit losses and net interest margin compression. TBBK targets aggressive EPS growth (15%–30% CAGR) and aims for $8.25 EPS by 2027, with ambitious ROE and ROA goals. Despite declining net interest income and rising fintech loan loss provisions, overall profitability improved and fintech fee revenues grew in 2025. TBBK trades at a low forward P/E (6.4x by 2027) but commands a premium on price-to-book metrics versus peers, reflecting asset quality. Read the full article on Seeking AlphaNewsflash: The Bancorp, Inc. (NASDAQ:TBBK) Analysts Have Been Trimming Their Revenue Forecasts
Today is shaping up negative for The Bancorp, Inc. ( NASDAQ:TBBK ) shareholders, with the analysts delivering a...
TBBK: Share Repurchases And New CFO Will Support Future Earnings Power
Analysts have maintained their price target for Bancorp at $76.50, indicating essentially unchanged views on the discount rate, revenue growth, profit margin, and forward P/E assumptions that together support a consistent longer-term outlook for the shares. What's in the News The Bancorp, Inc.TBBK: Buybacks And New CFO Will Shape Future Earnings Outlook
Analysts have kept their price target for Bancorp broadly unchanged at US$76.50, reflecting largely steady assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E in their latest update. What's in the News The Bancorp, Inc.TBBK: Share Repurchases And New CFO Will Shape Future Earnings Path
Analysts have modestly raised their price target on Bancorp to 76.50 dollars. This reflects steady confidence in the bank's long term earnings power despite only marginal tweaks to discount rate, revenue growth, and profitability assumptions.TBBK: Share Repurchases And New CFO Will Shape Earnings Outlook
Analysts have modestly increased their price target on Bancorp to align with an updated fair value estimate of 76.50 dollars per share, reflecting stable discount rate, revenue growth, profit margin, and forward P E assumptions. What's in the News The Bancorp appointed Dominic C.TBBK: Share Buyback And New CFO Appointment Will Drive Earnings Upside
Analysts made no changes to their price target for Bancorp. They are maintaining it at $76.50, citing stable underlying metrics and consistent financial projections.TBBK: Share Buyback And New CFO Will Drive Earnings Momentum
Analysts have raised their price target for Bancorp from $70.50 to $76.50. They cite improved revenue growth projections and a reassessment of future profitability and valuation metrics.Expanding Fintech Partnerships Will Drive Future Success
Analysts have revised Bancorp's fair value estimate slightly downward from $70.76 to $70.50 due to concerns about a significant projected decline in revenue growth, even though stronger profit margins are anticipated. What's in the News TIAA Wealth Management & Advice Solutions launched new securities-backed lending and digital estate planning services through strategic partnerships with The Bancorp and Trust & Will.Does Bancorp (NASDAQ:TBBK) Deserve A Spot On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...The Bancorp: A Change Of Opinion Justifies An Upgrade
Summary Initially bullish on The Bancorp, I downgraded it to 'hold' due to its high valuation, but now I believe a soft 'buy' is justified. The Bancorp's unique fintech focus, including payment facilitation and specialty lending, differentiates it from traditional banks and drives significant non-interest income. Despite mixed financial performance, The Bancorp's high asset quality and strong growth prospects, including a forecasted EPS of $5.25 for 2025, support its premium valuation. Long-term growth plans, including reaching $1 billion in annual revenue by 2030 and maintaining high returns on equity and assets, make The Bancorp a compelling investment. Read the full article on Seeking AlphaThe Bancorp: Strong Upside Potential
Summary Bancorp's diversified revenue and fintech focus, alongside strong asset growth and efficient capital management, underpin its robust performance and attractive growth prospects. Despite some credit challenges, Bancorp's management maintains a low NPL ratio and strong reserve coverage, ensuring risk is well-managed. The company's commitment to share repurchases and stable NIM projections for 2025 highlight its strategic capital allocation and growth potential. The current valuation, with a fair P/E ratio and price below the 50-day moving average, suggests a good entry now. Read the full article on Seeking AlphaWhat Does The Future Hold For The Bancorp, Inc. (NASDAQ:TBBK)? These Analysts Have Been Cutting Their Estimates
Today is shaping up negative for The Bancorp, Inc. ( NASDAQ:TBBK ) shareholders, with the analysts delivering a...Do Bancorp's (NASDAQ:TBBK) Earnings Warrant Your Attention?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Analysts Just Published A Bright New Outlook For The Bancorp, Inc.'s (NASDAQ:TBBK)
Shareholders in The Bancorp, Inc. ( NASDAQ:TBBK ) may be thrilled to learn that the analysts have just delivered a...The Bancorp: No Downgrade Just Yet, But It Could Be On The Horizon
Summary The Bancorp has shown strong growth in deposits, loans and securities, with net income rising from $49 million to $53.7 million year-over-year. Despite a significant drop in cash, the shift toward higher-yielding loans and securities is positive, with loans yielding 8% and securities 4.82%. The Bancorp remains fundamentally solid with low debt and high asset quality, boasting a return on assets of 2.77% and return on equity of 27.10%. While shares are expensive on a price to book basis, they're cheap on a price to earnings basis. A 10-15% rise without fundamental changes may warrant a downgrade. Read the full article on Seeking Alpha
Fintech Innovations And Critical Growth Propel The Company To New Financial Heights
Expansion in B2B payments and consumer fintech loans indicates a strategy focused on revenue growth through fintech activities, enhancing net margins and earnings.Should You Be Adding Bancorp (NASDAQ:TBBK) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...The Bancorp: Fintech Solutions Push The Bank To New All-Time Highs
Summary The Bancorp is performing exceptionally well in 2024, with a 35% YTD increase and potential for new all-time highs. TBBK's emphasis on fintech has led to strong growth, profitability, and efficiency, with a focus on non-interest income and low-cost deposits. Management's long-term vision for TBBK as a "tech-bank" aims for high profitability, with potential ROE above 40% and ROA above 4%. Read the full article on Seeking AlphaThe Bancorp Deserves More Time For The Bullish Thesis To Play Out
Summary The Bancorp's focus on building up its payments ecosystem has led to a significant premium in its stock price relative to other banks. The bank's financial performance has been impressive, with net interest income and non-interest income increasing, leading to higher net profits. The quality of The Bancorp's assets is high, with a low percentage of uninsured deposits and a strong return on assets and equity. Read the full article on Seeking AlphaDoes Bancorp (NASDAQ:TBBK) Deserve A Spot On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...The Bancorp: An Atypical Bank That Keeps Growing
Summary The Bancorp has reported positive Q4 2023 results, with increased profitability ratios and a 54% increase in EPS. TBBK does not issue dividends but tends to purchase its own shares. TBBK's future profitability may be impacted by changes in interest rates, but management is implementing strategies to mitigate potential risks. Read the full article on Seeking AlphaRentabilidad de los accionistas
| TBBK | US Banks | Mercado US | |
|---|---|---|---|
| 7D | 0.8% | 1.3% | 3.2% |
| 1Y | 18.0% | 28.9% | 31.0% |
Rentabilidad vs. Industria: Los resultados de TBBK fueron inferiores a los de la industria US Banks, que obtuvo un rendimiento del 28.9% el año pasado.
Rentabilidad vs. Mercado: TBBK obtuvo unos resultados inferiores a los del mercado US, que fueron del 31% el año pasado.
Volatilidad de los precios
| TBBK volatility | |
|---|---|
| TBBK Average Weekly Movement | 5.1% |
| Banks Industry Average Movement | 3.5% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: TBBK no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de TBBK (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1999 | 733 | Damian Kozlowski | www.thebancorp.com |
The Bancorp, Inc. opera como holding financiero de The Bancorp Bank, National Association, que ofrece productos y servicios bancarios en Estados Unidos. Ofrece una gama de productos y servicios de depósito, como cuentas corrientes, de ahorro, del mercado monetario y comerciales. La empresa también proporciona líneas de crédito respaldadas por valores y líneas de crédito respaldadas por el valor en efectivo de pólizas de seguros; financiación para asesores de inversores; financiación para asesores de inversiones; préstamo de la Administración de Pequeñas Empresas; financiación de arrendamientos para flotas de vehículos comerciales y gubernamentales; préstamos puente para bienes inmuebles comerciales, así como préstamos fintech para consumidores que comprenden extensiones de crédito a corto plazo, incluidos préstamos garantizados para tarjetas de crédito, anticipos de nómina y otros.
Resumen de fundamentos de The Bancorp, Inc.
| Estadísticas fundamentales de TBBK | |
|---|---|
| Capitalización bursátil | US$2.49b |
| Beneficios(TTM) | US$231.11m |
| Ingresos (TTM) | US$531.36m |
¿Está TBBK sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de TBBK | |
|---|---|
| Ingresos | US$531.36m |
| Coste de los ingresos | US$0 |
| Beneficio bruto | US$531.36m |
| Otros gastos | US$300.25m |
| Beneficios | US$231.11m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 5.52 |
| Margen bruto | 100.00% |
| Margen de beneficio neto | 43.49% |
| Ratio deuda/patrimonio | 99.5% |
¿Cómo se ha desempeñado TBBK a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/06 13:23 |
| Precio de las acciones al final del día | 2026/05/06 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
The Bancorp, Inc. está cubierta por 6 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Andrew Stapp | B. Riley Securities, Inc. |
| John Hecht | Citizens JMP Securities, LLC |
| Timothy Switzer | Keefe, Bruyette, & Woods |