The Bancorp financials
$48.56−1.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205.1M | $202.3M | $212.6M | $216.8M | $226.9M | $223.4M | $204.1M | $171.8M | $168.0M | $165.2M | $159.1M | $155.7M |
| Gross profit | $163.5M | $161.3M | $172.6M | $174.6M | $181.2M | $175.4M | $159.6M | $125.8M | $124.5M | $123.8M | $119.1M | $115.7M |
| Gross margin | 79.7% | 79.7% | 81.2% | 80.5% | 79.9% | 78.5% | 78.2% | 73.3% | 74.1% | 74.9% | 74.9% | 74.3% |
| Operating income | $80.9M | $78.7M | $75.0M | $73.2M | $79.6M | $75.2M | $76.4M | $69.0M | $71.8M | $74.9M | $59.2M | $66.5M |
| Net income | $60.7M | $60.1M | $56.3M | $54.9M | $59.8M | $57.2M | $55.9M | $51.5M | $53.7M | $56.4M | $44.0M | $50.1M |
| Net margin | 29.6% | 29.7% | 26.5% | 25.3% | 26.4% | 25.6% | 27.4% | 30.0% | 32.0% | 34.2% | 27.7% | 32.2% |
| Diluted EPS | $1.45 | $1.41 | $1.28 | $1.18 | $1.27 | $1.19 | $1.15 | $1.04 | $1.05 | $1.06 | $0.81 | $0.92 |
| EBITDA | $80.9M | $78.7M | $75.0M | $73.2M | $79.6M | $75.2M | $76.4M | $69.0M | $71.8M | $74.9M | $57.9M | $66.6M |
| Operating cash flow | $34.9M | $85.2M | -$31.6M | $78.2M | $50.5M | $94.5M | $66.6M | $50.8M | $17.1M | $75.4M | $61.1M | $53.2M |
| Free cash flow | $34.4M | $84.8M | -$36.8M | $77.6M | $50.0M | $93.9M | $66.0M | $49.7M | $15.6M | $73.8M | $60.8M | $50.3M |
| Diluted shares | 41.8M | 42.6M | 44.0M | 46.5M | 47.2M | 48.0M | 48.7M | 49.5M | 51.3M | 53.3M | 54.2M | 54.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.5M | $8.7M | $8.0M | $10.2M | $11.6M | $9.7M |
| Short-term investments | $1.74B | $1.74B | $1.80B | $1.46B | $1.83B | $2.50B |
| Total debt | $958.3M | $693.3M | $422.4M | $423.3M | $123.7M | $123.7M |
| Total assets | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B |
| Total liabilities | $8.51B | $9.20B | $8.66B | $7.82B | $7.98B | $8.56B |
| Shareholders' equity | $705.4M | $697.0M | $689.8M | $778.2M | $860.3M | $829.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology