Bancorp Quarterly Balance Sheet
NASDAQ: TBBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bancorp financial position
As of Jun 30, 2026, Bancorp reported total assets of $9.22 billion, up 4.3% from a year earlier against total liabilities of $8.51 billion. Shareholders' equity stood at $705.4 million, or 7.7% of assets. The company held $80.1 million in cash and equivalents against $744.0 million of debt, a net debt position of $663.9 million.
Debt-to-equity was 1.05.
Summary generated from market data by MetaCap's automated system. Methodology
Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 80.08M | 67.18M | 112.65M | 84.68M | 340.26M | 1.02B | 570.12M | 55.77M | 405.59M | 1.25B | 1.04B | 903.41M |
| Property, Plant & Equipment | 28.28M | 29.05M | 29.83M | 25.95M | 26.50M | 27.13M | 27.57M | 28.09M | 28.04M | 27.48M | 27.47M | 28.98M |
| Goodwill | — | — | 263.00K | 263.00K | 263.00K | 263.00K | 263.00K | 263.00K | 263.00K | 263.00K | 263.00K | 263.00K |
| Intangible Assets | — | — | 856.00K | 955.00K | 1.05M | 1.15M | 1.30M | 1.35M | 1.45M | 1.55M | 1.65M | 1.75M |
| Total Assets | 9.22B | 9.90B | 9.35B | 8.60B | 8.84B | 9.39B | 8.73B | 8.09B | 8.15B | 7.92B | 7.71B | 7.47B |
| Short-Term Debt | 744.00M | 470.00M | 199.00M | 200.00M | — | — | 0 | — | — | — | 0 | — |
| Long-Term Debt | — | — | — | — | — | — | 14.10M | — | — | — | 38.60M | — |
| Total Liabilities | 8.51B | 9.20B | 8.66B | 7.82B | 7.98B | 8.56B | 7.94B | 7.28B | 7.37B | 7.10B | 6.90B | 6.69B |
| Shareholders' Equity | 705.38M | 696.95M | 689.80M | 778.16M | 860.27M | 829.69M | 789.78M | 815.33M | 776.99M | 816.76M | 807.28M | 773.69M |
| Retained Earnings | 1.13B | 1.07B | 1.01B | 951.08M | 896.15M | 836.33M | 779.15M | 723.25M | 671.73M | 618.04M | 561.62M | 517.59M |
| Total Debt | 744.00M | 470.00M | 199.00M | 200.00M | — | — | 14.10M | — | — | — | 38.60M | — |
| Net Cash (Debt) | -663.92M | -402.82M | -86.35M | -115.32M | 340.26M | 1.02B | 556.02M | 55.77M | 405.59M | 1.25B | 999.49M | 903.41M |
| Shares Outstanding | 41.04M | 41.86M | 42.36M | 44.53M | 46.26M | 46.98M | 47.31M | 48.23M | 49.27M | 52.25M | 53.20M | 53.87M |
This table shows 12 quarterly periods of Bancorp's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow TBBK's reporting calendar. What is a balance sheet?