The Bancorp, Inc. Financials, FR Y-9C Data and Filings
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The Bancorp, Inc. is a bank holding company based in Delaware with $9.22B in total consolidated assets as of June 30, 2026, according to its FR Y-9C filing with the Federal Reserve. It owns 1 bank that files a call report: The Bancorp Bank N.A. ($9.21B in assets). Its shares trade under the ticker TBBK, and it files with the SEC under CIK 1295401: see its SEC filings and 8-K events.
Key Financials FR Y-9C, consolidated, as of June 30, 2026
- Total assets
- $9.22B
- Total deposits
- $7.48B
- Total equity
- $705.4M
- Net income (Q2 2026)
- $60.7M
- ROA
- 2.49%
- ROE
- 34.60%
- Net interest margin
- 5.25%
- CET1 ratio
- 11.41%
- Total loans
- $7.19B
- Efficiency ratio
- 45.13%
- Equity / assets
- 7.65%
- Tier 1 leverage ratio
- 7.26%
- Total capital ratio
- 12.45%
- Employees (FTE)
- 739
Source: FR Y-9C for June 30, 2026, consolidated across the holding company's banks and nonbank subsidiaries. Net income is for Q2 2026 alone; ROA, ROE and net interest margin annualize that quarter, and the margin is tax-equivalent, on average earning assets. Deposits add domestic and foreign-office deposits (Schedule HC, item 13). Capital ratios are as filed on Schedule HC-R (CET1: BHCAP793). Bank-level figures in the tables below come from each bank's own call report.
Bank Subsidiaries 1 bank held directly or through another holding company
| Bank | Charter | State | Total assets (call report) | Share of bank assets | Held through |
|---|---|---|---|---|---|
| The Bancorp Bank N.A. | National Bank | SD | $9.21B | 100.0% | Held directly |
Questions About The Bancorp, Inc.
What are The Bancorp, Inc.'s total assets?
The Bancorp, Inc. reported $9.22B in total consolidated assets as of June 30, 2026, according to its FR Y-9C filing with the Federal Reserve.
How many banks does The Bancorp, Inc. own?
The Bancorp, Inc. owns 1 bank that files a call report: The Bancorp Bank N.A.
Who owns The Bancorp Bank N.A.?
The Bancorp Bank N.A. is owned by The Bancorp, Inc. The bank reported $9.21B in total assets on its latest call report.
Where can I find The Bancorp, Inc.'s FR Y-9C?
The Bancorp, Inc. files the FR Y-9C with the Federal Reserve every quarter. The reports are public on the FFIEC National Information Center under RSSD ID 2858951. This page summarizes the FR Y-9C for Q2 2026.
Does The Bancorp, Inc. file with the SEC?
Yes. The Bancorp, Inc. files with the SEC under Central Index Key (CIK) 1295401 and trades under the ticker TBBK.
Filing Details fiscal year and SEC registration
- Fiscal year end
- December 31
- Ticker
- TBBK
- SEC CIK
- 1295401
- SEC filings
- Filings and 8-K events
Organization Map select + to expand a subsidiary's own holdings
- The Bancorp, Inc.Holding Company DE RSSD 2858951$9.22B
- National Bank SD RSSD 2858960$9.21B
- The Bancorp Capital Trust IIINonbank Subsidiary DE RSSD 3670637
- The Bancorp Capital Trust IINonbank Subsidiary DE RSSD 3670628
-
Direct Subsidiaries 3 active direct subsidiaries
| Entity | Type | State | Total Assets | Share of bank subsidiary assets |
|---|---|---|---|---|
| The Bancorp Bank N.A. · 2858960 | National Bank | SD | $9.21B | 100.0% |
| The Bancorp Capital Trust III · 3670637 | Nonbank Subsidiary | DE | — | — |
| The Bancorp Capital Trust II · 3670628 | Nonbank Subsidiary | DE | — | — |
Share of bank subsidiary assets divides each bank's total assets by the combined assets of the bank subsidiaries listed. Nonbank subsidiaries are not counted.
Regulator records: FFIEC NIC profile (RSSD 2858951)