HomeTBBK • NASDAQ
Bancorp Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 136.87M | 11.04% |
Operating expense | 56.02M | 10.76% |
Net income | 59.82M | 11.43% |
Net profit margin | 43.71 | 0.37% |
Earnings per share | 1.27 | 18.69% |
EBITDA | — | — |
Effective tax rate | 24.89% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.64M | 102.70% |
Total assets | 8.84B | 8.52% |
Total liabilities | 7.98B | 8.29% |
Total equity | 860.27M | — |
Shares outstanding | 46.07M | — |
Price to book | 3.61 | — |
Return on assets | 2.63% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 59.82M | 11.43% |
Cash from operations | 85.92M | 401.82% |
Cash from investing | -130.41M | 87.29% |
Cash from financing | -636.51M | -488.25% |
Net change in cash | -681.00M | 19.40% |
Free cash flow | — | — |
Previous close
$67.17
Day range
$66.99 - $68.24
Year range
$40.51 - $70.63
Market cap
3.14B USD
Avg Volume
831.42K
P/E ratio
14.65
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1999
Website
Employees
771
