Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| -Less:Other Special Charges | $2.00M | $284,000.00 | – | $2.90M | – |
| Special Income (Charges) | -$2.00M | -$284,000.00 | $0.00 | -$2.90M | $0.00 |
| Other Income (Expense) | -$2.00M | -$284,000.00 | – | -$2.90M | – |
| -Depreciation & Amortization | $4.65M | $4.16M | $3.07M | $2.90M | $3.30M |
| Depreciation & Amortization & Depletion | $4.65M | $4.16M | $3.07M | $2.90M | $3.30M |
| -General & Admin Expense | $158.34M | $147.12M | $135.13M | $118.86M | $120.50M |
| Selling and Admin Expenses | $158.34M | $147.12M | $135.13M | $118.86M | $120.50M |
| Professional Expense and Contract Services Expense | $10.83M | $6.42M | $7.41M | $6.67M | $9.74M |
| Non-Interest Expense | $221.11M | $202.94M | $191.04M | $166.60M | $168.35M |
| Credit Losses Provision | -$177.69M | -$39.37M | -$8.33M | -$7.11M | -$3.11M |
| -Gain Loss on Sale of Assets | $1.82M | $3.73M | -$6.26M | $13.53M | $14.89M |
| Pretax Profit | $303.04M | $292.16M | $256.77M | $177.91M | $144.17M |
| Tax | $74.82M | $74.62M | $64.48M | $47.70M | $33.72M |
| Diluted EPS | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 |
| Basic EPS | $4.99 | $4.35 | $3.52 | $2.30 | $1.93 |
| Net Income to Common Stockholders | $228.21M | $217.54M | $192.30M | $130.21M | $110.65M |
| Net Income to Parent Company | $228.21M | $217.54M | $192.30M | $130.21M | $110.65M |
| Profit from Continuing Operations | $228.21M | $217.54M | $192.30M | $130.21M | $110.44M |
| Net Profit | $228.21M | $217.54M | $192.30M | $130.21M | $110.65M |
| -Other Non-Interest Income | $185.37M | $37.98M | $9.11M | $5.98M | $7.68M |
| Non-Interest Income | $328.33M | $158.51M | $102.09M | $105.68M | $104.75M |
| -Interest Expense | $175.86M | $175.35M | $155.46M | $59.45M | $11.24M |
| -Interest Income | $551.37M | $551.59M | $509.51M | $308.30M | $222.12M |
| Net Interest Income | $375.51M | $376.24M | $354.05M | $248.84M | $210.88M |
| Total Operating Revenue | $703.84M | $534.76M | $456.15M | $354.52M | $315.63M |
| -Fees and Commissions | $141.15M | $116.80M | $99.24M | $86.17M | $82.18M |
| Other Non-Interest Expenses | $47.29M | $45.25M | $45.43M | $38.18M | $34.81M |
| -Less:Write Off | – | – | – | $0.00 | $0.00 |
| Net Income from Discontinuous Operations | – | – | – | – | $212,000.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| -Gross Loan | $6.55B | $5.62B | $5.00B | $5.44B | $4.60B |
| Net Loan | $6.50B | $5.59B | $4.98B | $5.42B | $4.59B |
| -Short Term Investments | $19.87M | $1.50B | $747.53M | $766.02M | $953.71M |
| -Available for Sale Securities | $1.65B | – | – | – | – |
| -Cash and Cash Equivalents | $112.65M | $570.12M | $1.04B | $888.19M | $601.78M |
| Cash, Cash Equivalents & Federal Funds Sold | $112.65M | $570.12M | $1.04B | $888.19M | $601.78M |
| Total Assets | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B |
| Securities Investment | $1.67B | $1.50B | $747.53M | $766.02M | $953.71M |
| Gains/Losses Not Affecting Retained Earnings | $10.84M | -$17.64M | -$19.97M | -$30.26M | $6.29M |
| Less: Treasury Stock | $401.02M | $22.68M | $0.00 | – | – |
| Retained Earnings | $1.01B | $779.16M | $561.62M | $369.32M | $239.11M |
| Additional Paid-In Capital | $24.21M | $3.23M | $212.43M | $299.28M | $349.69M |
| -Common Stock | $48.40M | $47.71M | $53.20M | $55.69M | $57.37M |
| Capital Stock | $48.40M | $47.71M | $53.20M | $55.69M | $57.37M |
| Stockholders' Equity | $689.80M | $789.78M | $807.28M | $694.03M | $652.45M |
| Total Equity | $689.80M | $789.78M | $807.28M | $694.03M | $652.45M |
| Net PPE | $29.83M | $27.57M | $27.47M | $18.40M | $16.16M |
| -Gross PPE | $83.31M | $86.49M | $83.49M | $78.25M | $73.10M |
| -Accumulated Depreciation | -$53.47M | -$58.93M | -$56.02M | -$59.85M | -$56.94M |
| Goodwill and Other Intangible Assets | $856,000.00 | $1.25M | $1.65M | $2.05M | $2.45M |
| -Goodwill | $263,000.00 | $263,000.00 | $263,000.00 | $263,000.00 | $263,000.00 |
| -Other Intangible Assets | $593,000.00 | $991,000.00 | $1.39M | $1.79M | $2.18M |
| Other Assets | $199.80M | $195.60M | $133.13M | $89.18M | $96.97M |
| Deferred Assets | $18.68M | $18.87M | $21.22M | $19.70M | $12.67M |
| Federal Home Loan Bank Stock | $25.21M | $15.64M | $15.59M | $12.63M | $1.66M |
| Foreclosed Assets | $60.70M | $62.03M | $16.95M | $21.21M | $18.87M |
| -Other Receivables | $685.42M | $700.55M | $685.66M | $632.16M | $531.01M |
| Other Liabilities | $273.77M | $68.02M | $69.64M | $56.34M | $62.23M |
| -Allowance for Loans and Lease Losses | $66.20M | $44.85M | $27.38M | $22.37M | $17.81M |
| -Long Term Debt | $223.37M | $123.70M | $147.82M | $122.48M | $151.60M |
| Long Term Debt and Capital Lease Obligation | $223.37M | $123.70M | $147.82M | $122.48M | $151.60M |
| -Unearned Income | $15.77M | $13.34M | $8.80M | $4.73M | $8.05M |
| Total Deposits | $8.17B | $7.75B | $6.68B | $7.03B | $5.98B |
| Total Liabilities | $8.66B | $7.94B | $6.90B | $7.21B | $6.19B |
| Receivables | $728.51M | $742.27M | $723.19M | $664.17M | $548.88M |
| -Accounts Receivable | $43.09M | $41.71M | $37.53M | $32.01M | $17.87M |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | – | – | $42,000.00 | $42,000.00 | $42,000.00 |
| Assets Held for Sale | – | – | – | – | $3.27M |
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