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The Bancorp, Inc.NasdaqGS:TBBK 株式レポート

時価総額 US$2.3b
株価
US$55.55
US$76.5
27.4% 割安 内在価値ディスカウント
1Y7.3%
7D1.2%
1D
ポートフォリオ価値
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The Bancorp, Inc.

NasdaqGS:TBBK 株式レポート

時価総額:US$2.3b

Bancorp(TBBK)株式概要

ザ・バンコープ・インクは、米国で銀行商品やサービスを提供するザ・バンコープ・バンク・ナショナル・アソシエーションの金融持株会社として運営されている。 詳細

TBBK ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長2/6
過去の実績4/6
財務の健全性5/6
配当金0/6

TBBK Community Fair Values

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The Bancorp, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Bancorp
過去の株価
現在の株価US$55.55
52週高値US$81.65
52週安値US$48.86
ベータ1.26
1ヶ月の変化-5.62%
3ヶ月変化-2.85%
1年変化7.26%
3年間の変化80.01%
5年間の変化127.20%
IPOからの変化247.19%

最新ニュース

Recent updates

Seeking Alpha Mar 20

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 Alpha
分析記事 Feb 04

Newsflash: 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...
ナラティブの更新 Jan 25

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.
ナラティブの更新 Jan 10

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.
ナラティブの更新 Dec 25

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.
ナラティブの更新 Dec 11

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.
ナラティブの更新 Nov 27

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.
ナラティブの更新 Nov 13

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.
ナラティブの更新 Oct 29

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.
分析記事 Jul 10

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...
Seeking Alpha Mar 29

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 Alpha
Seeking Alpha Dec 30

The 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 Alpha
分析記事 Dec 24

What 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...
分析記事 Dec 22

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...
分析記事 Oct 27

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...
Seeking Alpha Oct 09

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
User avatar
新しいナラティブ Sep 24

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.
分析記事 Sep 17

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...
Seeking Alpha Jul 27

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 Alpha
Seeking Alpha May 06

The 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 Alpha
分析記事 Apr 22

Does 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...

株主還元

TBBKUS BanksUS 市場
7D1.2%3.8%2.5%
1Y7.3%20.9%26.4%

業界別リターン: TBBK過去 1 年間で20.9 % の収益を上げたUS Banks業界を下回りました。

リターン対市場: TBBKは、過去 1 年間で26.4 % のリターンを上げたUS市場を下回りました。

価格変動

Is TBBK's price volatile compared to industry and market?
TBBK volatility
TBBK Average Weekly Movement4.0%
Banks Industry Average Movement3.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

安定した株価: TBBK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: TBBKの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1999733Damian Kozlowskiwww.thebancorp.com

米国で銀行商品・サービスを提供するザ・バンコープ・バンクの金融持株会社。当座預金、貯蓄預金、マネーマーケット口座、商業用口座など、様々な預金商品・サービスを提供している。また、有価証券担保融資枠、保険証券現金担保融資枠、投資家アドバイザー向け融資、中小企業庁ローン、商用車・政府車両向けリース融資、商業用不動産ブリッジローン、有担保クレジットカードローン、給与前払いなどの短期信用供与からなる消費者向けフィンテックローンも提供している。さらに、自動手形交換所(ACH)、その他の決済サービス、デビットカードおよびプリペイドカード発行サービス、カードおよび手形決済、口座サービス、データ処理サービス、小切手画像処理、ローン処理、電子手形決済、明細書レンダリング、コールセンター・カスタマーサポート、現金自動預け払い機ネットワークへのアクセス、銀行会計および総勘定元帳システム、データウェアハウスサービス、ソフトウェア開発サービスも提供している。同社は1999年に法人化され、デラウェア州ウィルミントンに本社を置いている。

The Bancorp, Inc. 基礎のまとめ

Bancorp の収益と売上を時価総額と比較するとどうか。
TBBK 基礎統計学
時価総額US$2.33b
収益(TTM)US$231.11m
売上高(TTM)US$531.36m
10.0x
PER(株価収益率
3.3x
PBR(株価純資産倍率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
TBBK 損益計算書(TTM)
収益US$531.36m
売上原価US$0
売上総利益US$531.36m
その他の費用US$300.25m
収益US$231.11m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)5.55
グロス・マージン100.00%
純利益率43.49%
有利子負債/自己資本比率99.5%

TBBK の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/27 00:55
終値2026/05/27 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

The Bancorp, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Andrew StappB. Riley Securities, Inc.
John HechtCitizens JMP Securities, LLC
Timothy SwitzerKeefe, Bruyette, & Woods