The Bancorp, Inc. (TBBK)
Company Info
Highlights
$2.47B
$4.42
11.64
1.46
$523.52M
-$69.53M
$144.25M
$31.34 - $65.84
$65.67
18.55%
8.65
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Bancorp, Inc. (TBBK) returned -2.26% year-to-date (YTD) and 55.36% over the past 12 months. Over the past 10 years, TBBK delivered an annualized return of 18.02%, outperforming the S&P 500 benchmark at 10.46%.
TBBK
-2.26%
19.74%
-5.77%
55.36%
49.08%
18.02%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of TBBK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.02% | -8.58% | -5.34% | -8.57% | 6.48% | -2.26% | |||||||
| 2024 | 13.17% | 2.29% | -25.04% | -10.52% | 12.19% | 12.41% | 37.29% | 1.08% | 2.10% | -6.06% | 16.26% | -9.93% | 36.49% |
| 2023 | 19.56% | 1.95% | -19.49% | 14.58% | -3.29% | 5.80% | 16.08% | -3.14% | -6.02% | 3.33% | 9.42% | -1.15% | 35.87% |
| 2022 | 17.82% | -1.74% | -3.31% | -19.91% | -8.20% | -6.29% | 26.02% | -3.58% | -7.34% | 25.48% | 8.67% | -5.31% | 12.13% |
| 2021 | 22.86% | 20.87% | 2.22% | 7.17% | 9.16% | -5.07% | 1.56% | 5.52% | 3.20% | 20.04% | -7.46% | -10.47% | 85.42% |
| 2020 | -8.79% | 2.87% | -50.12% | 14.83% | 26.26% | 11.36% | -3.78% | 0.74% | -9.05% | 11.11% | 22.92% | 15.68% | 5.24% |
| 2019 | 6.53% | 6.96% | -10.92% | 26.36% | -12.83% | 0.22% | 8.52% | -5.68% | 8.43% | 10.10% | 1.74% | 16.95% | 62.94% |
| 2018 | 6.98% | 0.00% | 2.18% | -4.17% | 9.37% | -7.60% | -7.17% | 3.30% | -4.39% | 9.49% | -5.24% | -20.00% | -19.43% |
| 2017 | -23.79% | -13.52% | -1.54% | 26.47% | -5.12% | 23.86% | 2.24% | 1.29% | 5.35% | 1.69% | 14.98% | 2.17% | 25.70% |
| 2016 | -29.36% | 6.00% | 19.92% | -0.87% | 19.05% | -10.81% | -11.96% | 16.79% | 3.72% | -2.96% | 11.08% | 13.58% | 23.39% |
| 2015 | -21.76% | 9.62% | -3.32% | 7.86% | -0.72% | -4.03% | -10.02% | -12.10% | 3.81% | -5.51% | 6.67% | -17.06% | -41.51% |
| 2014 | 6.37% | 0.52% | -1.78% | -15.90% | -0.76% | -24.14% | -20.24% | 2.21% | -11.53% | 10.13% | -5.29% | 21.54% | -39.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, TBBK is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Bancorp, Inc. was 92.68%, occurring on Nov 25, 2008. Recovery took 3239 trading sessions.
The current The Bancorp, Inc. drawdown is 18.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.68% | Dec 28, 2006 | 482 | Nov 25, 2008 | 3239 | Oct 8, 2021 | 3721 |
| -48.94% | Nov 8, 2021 | 153 | Jun 16, 2022 | 154 | Jan 27, 2023 | 307 |
| -36.28% | Jan 31, 2024 | 63 | Apr 30, 2024 | 52 | Jul 16, 2024 | 115 |
| -36.05% | Sep 29, 2004 | 89 | Feb 3, 2005 | 262 | Feb 17, 2006 | 351 |
| -34.77% | Feb 6, 2025 | 42 | Apr 7, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Bancorp, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.8%.
Valuation
The Valuation section provides an overview of how The Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TBBK, comparing it with other companies in the Banks - Regional industry. Currently, TBBK has a P/E ratio of 11.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TBBK compared to other companies in the Banks - Regional industry. TBBK currently has a PEG ratio of 1.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TBBK relative to other companies in the Banks - Regional industry. Currently, TBBK has a P/S ratio of 4.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TBBK in comparison with other companies in the Banks - Regional industry. Currently, TBBK has a P/B value of 3.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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