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    Bancorp, Inc.

    Company overview

    Market capitalization
    $2.01B
    Employees
    733
    Latest publication
    2026-09-29
    About Bancorp, Inc.

    The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank, National Association that provides banking products and services in the United States. It offers a range of deposit products and services, including checking, savings, money market, and commercial accounts. The company also provides securities-backed lines of credit and insurance policy cash value-backed lines of credit; investor advisor financing; financing to investment advisors; Small Business Administration loan; lease financing for commercial and government vehicle fleets; commercial real estate bridge loans, as well as consumer fintech loans comprising short-term extensions of credit, including secured credit card loans, payroll advances, and others. In addition, it offers automated clearing house (ACH) bill, and other payment services; debit and prepaid card issuing services; card and bill payment; account services; data processing services, check imaging, loan processing, electronic bill payment and statement rendering; call center customer support; access to automated teller machine networks; bank accounting and general ledger system; data warehousing services; and software development services. The company was incorporated in 1999 and is headquartered in Wilmington, Delaware.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue165,339,000USD169,837,000USD216,810,000USD226,891,000USD223,444,000USD193,734,000USD171,709,000USD168,021,000USD
    Cost Of Revenue27,601,000USD41,423,000USD87,251,000USD90,019,000USD94,912,000USD65,534,000USD49,424,000USD44,756,000USD
    Gross Profit137,738,000USD128,414,000USD129,559,000USD136,872,000USD128,532,000USD128,200,000USD122,285,000USD123,265,000USD
    Selling General Administrative37,477,000USD34,401,000USD41,041,000USD37,547,000USD37,547,000USD37,609,000USD37,705,000USD37,700,000USD
    Unclassified Operating Expenses21,549,000USD19,018,000USD15,363,000USD19,676,000USD15,747,000USD14,203,000USD15,550,000USD13,746,000USD
    Total Operating Expenses59,026,000USD53,419,000USD56,404,000USD57,223,000USD53,294,000USD51,812,000USD53,255,000USD51,446,000USD
    Operating Income78,712,000USD74,995,000USD73,155,000USD79,649,000USD75,238,000USD76,388,000USD69,030,000USD71,819,000USD
    Interest Income129,791,000USD132,025,000USD136,394,000USD143,148,000USD139,802,000USD138,804,000USD139,680,000USD137,299,000USD
    Interest Expense40,977,000USD39,946,000USD42,197,000USD45,656,000USD48,059,000USD44,508,000USD45,948,000USD43,504,000USD
    Net Interest Income88,814,000USD92,079,000USD94,197,000USD97,492,000USD91,743,000USD94,296,000USD93,732,000USD93,795,000USD
    Income Before Tax78,712,000USD74,995,000USD73,155,000USD79,649,000USD75,238,000USD76,388,000USD69,030,000USD71,819,000USD
    Income Tax Expense18,643,000USD18,703,000USD18,228,000USD19,828,000USD18,065,000USD20,480,000USD17,513,000USD18,133,000USD
    Tax Provision18,643,000USD18,703,000USD18,228,000USD19,828,000USD18,065,000USD20,480,000USD17,513,000USD18,133,000USD
    Net Income60,069,000USD56,292,000USD54,927,000USD59,821,000USD57,173,000USD55,908,000USD51,517,000USD53,686,000USD
    Net Income From Continuing Ops60,069,000USD56,292,000USD54,927,000USD59,821,000USD57,173,000USD55,908,000USD51,517,000USD53,686,000USD
    Ebit78,712,000USD74,995,000USD73,155,000USD79,649,000USD75,238,000USD76,388,000USD69,030,000USD71,819,000USD
    Ebitda79,957,000USD76,264,000USD74,307,000USD80,774,000USD76,342,000USD77,520,000USD69,878,000USD73,045,000USD
    Depreciation And Amortization1,245,000USD1,269,000USD1,152,000USD1,125,000USD1,104,000USD1,132,000USD848,000USD1,226,000USD
    Reconciled Depreciation1,245,000USD1,269,000USD1,152,000USD1,125,000USD1,104,000USD1,132,000USD848,000USD1,127,000USD
    Total Other Income Expense Net———154,887,000USD164,630,000USD164,630,000USD-848,000USD-5,376,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue690,464,000USD710,106,000USD611,601,000USD413,978,000USD326,864,000USD295,399,000USD283,696,000USD301,755,000USD
    Cost Of Revenue177,693,000USD214,725,000USD163,785,000USD66,562,000USD14,349,000USD22,268,000USD42,681,000USD30,696,000USD
    Gross Profit512,771,000USD495,381,000USD447,816,000USD347,416,000USD312,515,000USD273,131,000USD241,015,000USD271,059,000USD
    Selling General Administrative142,554,000USD147,117,000USD135,131,000USD118,857,000USD120,496,000USD119,904,000USD110,468,000USD96,804,000USD
    Unclassified Operating Expenses67,180,000USD56,108,000USD54,933,000USD49,445,000USD46,254,000USD43,643,000USD57,271,000USD54,051,000USD
    Total Operating Expenses209,734,000USD203,225,000USD191,042,000USD169,502,000USD168,350,000USD164,847,000USD168,521,000USD151,278,000USD
    Operating Income303,037,000USD292,156,000USD256,774,000USD177,914,000USD144,165,000USD108,284,000USD72,494,000USD119,781,000USD
    Interest Income551,369,000USD551,592,000USD484,344,000USD308,371,000USD210,876,000USD194,866,000USD179,569,000USD147,960,000USD
    Interest Expense175,858,000USD175,351,000USD155,455,000USD59,530,000USD11,239,000USD15,916,000USD38,281,000USD27,111,000USD
    Net Interest Income375,511,000USD376,241,000USD338,653,000USD248,841,000USD210,876,000USD194,866,000USD141,288,000USD120,849,000USD
    Income Before Tax303,037,000USD292,156,000USD256,774,000USD177,914,000USD144,165,000USD108,284,000USD72,494,000USD119,781,000USD
    Income Tax Expense74,824,000USD74,616,000USD64,478,000USD47,701,000USD33,724,000USD27,688,000USD21,226,000USD32,241,000USD
    Tax Provision74,824,000USD74,616,000USD65,289,000USD47,701,000USD33,724,000USD27,688,000USD21,226,000USD32,241,000USD
    Net Income228,213,000USD217,540,000USD192,296,000USD130,213,000USD110,653,000USD80,084,000USD51,559,000USD88,677,000USD
    Net Income From Continuing Ops228,213,000USD217,540,000USD188,509,000USD130,213,000USD110,441,000USD80,596,000USD51,268,000USD87,540,000USD
    Ebit303,037,000USD292,156,000USD256,774,000USD178,312,000USD144,165,000USD108,284,000USD72,494,000USD119,781,000USD
    Ebitda307,687,000USD296,311,000USD259,848,000USD181,214,000USD147,466,000USD112,042,000USD77,721,000USD125,309,000USD
    Depreciation And Amortization4,650,000USD4,155,000USD3,074,000USD2,902,000USD3,301,000USD3,758,000USD5,227,000USD5,528,000USD
    Reconciled Depreciation4,650,000USD4,155,000USD3,122,000USD3,300,000USD3,301,000USD3,758,000USD5,227,000USD5,528,000USD
    Total Other Income Expense Net—-3,365,000USD-22,818,000USD-20,079,000USD-6,848,000USD-5,141,000USD-30,582,000USD-24,134,000USD
    Selling And Marketing Expenses——978,000USD1,200,000USD1,600,000USD1,300,000USD782,000USD423,000USD
    Net Income Applicable To Common Shares———130,213,000USD110,653,000USD80,084,000USD51,559,000USD88,677,000USD
    Discontinued Operations————212,000USD-512,000USD291,000USD1,137,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets9,898,764,000USD9,352,425,000USD8,599,424,000USD8,839,231,000USD9,385,727,000USD8,727,543,000USD8,094,590,000USD8,145,401,000USD
    Other Current Assets-1,646,541,000USD—————160,419,000USD507,175,000USD
    Total Liab9,201,814,000USD8,662,629,000USD7,821,262,000USD7,978,965,000USD8,556,040,000USD7,937,760,000USD7,279,264,000USD7,368,410,000USD
    Total Stockholder Equity696,950,000USD689,796,000USD778,162,000USD860,266,000USD829,687,000USD789,783,000USD815,326,000USD776,991,000USD
    Other Current Liab8,430,025,000USD8,165,496,000USD7,330,797,000USD7,765,935,000USD8,364,582,000USD7,746,046,000USD6,925,752,000USD7,155,688,000USD
    Common Stock48,750,000USD48,404,000USD48,404,000USD48,104,000USD48,067,000USD47,713,000USD48,231,000USD49,268,000USD
    Capital Stock48,750,000USD48,404,000USD48,404,000USD48,104,000USD48,067,000USD47,713,000USD48,231,000USD49,268,000USD
    Retained Earnings1,067,437,000USD1,007,368,000USD951,076,000USD896,149,000USD836,328,000USD779,155,000USD723,247,000USD671,730,000USD
    Other Assets8,181,096,000USD7,610,868,000USD7,124,239,000USD7,265,501,000USD9,385,727,000USD7,129,212,000USD4,827,389,000USD—
    Cash67,183,000USD112,649,000USD84,679,000USD340,265,000USD1,021,269,000USD570,123,000USD55,765,000USD405,594,000USD
    Cash And Short Term Investments89,140,000USD132,521,000USD98,650,000USD1,821,765,000USD1,068,894,000USD620,773,000USD1,644,054,000USD1,986,600,000USD
    Total Current Assets130,455,000USD175,611,000USD820,167,000USD2,546,920,000USD1,807,583,000USD1,363,039,000USD2,386,293,000USD2,729,515,000USD
    Total Current Liabilities8,430,025,000USD8,165,496,000USD7,330,797,000USD7,765,935,000USD8,364,582,000USD7,746,046,000USD6,925,752,000USD7,155,688,000USD
    Net Debt156,164,000USD110,717,000USD138,580,000USD-216,575,000USD-897,577,000USD-446,427,000USD91,918,000USD-257,873,000USD
    Short Term Debt470,000,000USD199,000,000USD200,000,000USD———135,000,000USD—
    Short Long Term Debt Total223,347,000USD223,366,000USD223,259,000USD123,690,000USD123,692,000USD123,696,000USD147,683,000USD147,721,000USD
    Long Term Debt223,347,000USD223,366,000USD223,259,000USD123,690,000USD123,692,000USD123,696,000USD147,683,000USD147,721,000USD
    Long Term Investments1,646,541,000USD1,671,750,000USD1,384,256,000USD1,481,500,000USD1,488,184,000USD1,502,860,000USD1,588,289,000USD1,581,006,000USD
    Short Term Investments21,957,000USD19,872,000USD13,971,000USD1,481,500,000USD47,625,000USD50,650,000USD1,588,289,000USD1,581,006,000USD
    Net Receivables41,315,000USD43,090,000USD721,517,000USD725,155,000USD738,689,000USD742,266,000USD742,239,000USD742,915,000USD
    Property Plant Equipment Net29,046,000USD29,834,000USD25,947,000USD26,495,000USD27,130,000USD27,566,000USD28,091,000USD28,038,000USD
    Accumulated Other Comprehensive Income3,459,000USD10,839,000USD8,814,000USD1,609,000USD-1,840,000USD-17,637,000USD17,275,000USD-16,178,000USD
    Common Stock Shares Outstanding42,594,824shares44,078,506shares47,209,469shares47,565,580shares47,959,000shares48,640,000shares49,478,000shares51,337,000shares
    Non Current Assets Total9,768,309,000USD9,176,814,000USD7,779,257,000USD6,292,311,000USD7,578,144,000USD7,364,504,000USD5,708,297,000USD5,415,886,000USD
    Non Current Liabilities Total771,789,000USD497,133,000USD490,465,000USD213,030,000USD191,458,000USD191,714,000USD353,512,000USD212,722,000USD
    Non Currrent Assets Other903,479,000USD971,124,000USD298,579,000USD275,358,000USD252,708,000USD273,263,000USD240,957,000USD222,690,000USD
    Unclassified Non Current Assets-991,853,000USD-1,107,618,000USD-1,054,719,000USD-2,757,598,000USD-3,576,759,000USD-1,569,651,000USD-977,782,000USD3,582,700,000USD
    Unclassified Current Liabilities-470,000,000USD-199,000,000USD-200,000,000USD———-135,000,000USD—
    Unclassified Non Current Liabilities548,442,000USD273,767,000USD267,206,000USD89,340,000USD67,766,000USD68,018,000USD205,829,000USD65,001,000USD
    Unclassified Equity-471,446,000USD-425,219,000USD-278,536,000USD-133,700,000USD-100,935,000USD-67,161,000USD-21,658,000USD22,903,000USD
    Intangible Assets—593,000USD692,000USD792,000USD891,000USD991,000USD1,090,000USD1,189,000USD
    Good Will—263,000USD263,000USD263,000USD263,000USD263,000USD263,000USD263,000USD
    Property Plant Equipment Gross—83,306,000USD———86,491,000USD——
    Inventory——————-160,419,000USD-49,461,000USD
    Unclassified Current Assets——————-160,419,000USD-507,175,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,352,425,000USD8,727,543,000USD7,705,695,000USD7,903,000,000USD6,843,239,000USD6,277,433,000USD5,658,570,000USD4,454,561,000USD
    Intangible Assets593,000USD991,000USD1,388,000USD1,786,000USD2,184,000USD2,447,000USD2,315,000USD3,846,000USD
    Total Liab8,662,629,000USD7,937,760,000USD6,898,414,000USD7,208,969,000USD151,604,000USD151,992,000USD54,392,000USD4,047,785,000USD
    Total Stockholder Equity689,796,000USD789,783,000USD807,281,000USD694,031,000USD6,691,635,000USD6,125,441,000USD5,604,178,000USD406,776,000USD
    Other Current Liab8,165,496,000USD7,746,046,000USD6,680,910,000USD6,559,617,000USD5,561,365,000USD27,322,000USD5,118,074,000USD3,976,060,000USD
    Common Stock48,404,000USD47,713,000USD53,203,000USD55,690,000USD57,371,000USD57,651,000USD56,941,000USD56,446,000USD
    Capital Stock48,404,000USD47,713,000USD53,203,000USD55,690,000USD57,371,000USD57,651,000USD56,941,000USD56,446,000USD
    Retained Earnings1,007,368,000USD779,155,000USD561,615,000USD369,319,000USD239,106,000USD128,453,000USD50,742,000USD-817,000USD
    Good Will263,000USD263,000USD263,000USD263,000USD263,000USD263,000USD——
    Other Assets7,610,868,000USD7,129,212,000USD1USD89,176,000USD96,967,000USD81,129,000USD81,696,000USD62,925,000USD
    Cash112,649,000USD570,123,000USD1,038,090,000USD888,189,000USD601,784,000USD345,515,000USD944,472,000USD554,302,000USD
    Cash And Short Term Investments132,521,000USD620,773,000USD1,785,624,000USD1,654,205,000USD1,555,493,000USD1,551,679,000USD2,265,164,000USD1,790,626,000USD
    Total Current Assets175,611,000USD1,363,039,000USD2,508,815,000USD822,084,000USD2,104,376,000USD2,034,319,000USD2,713,243,000USD3,035,141,000USD
    Total Current Liabilities8,165,496,000USD7,746,046,000USD6,680,952,000USD7,030,155,000USD5,976,953,000USD27,322,000USD5,118,074,000USD3,976,060,000USD
    Net Debt110,717,000USD-446,427,000USD-890,227,000USD-765,710,000USD-450,180,000USD-193,523,000USD-890,080,000USD-499,227,000USD
    Short Term Debt199,000,000USD—42,000USD42,000USD42,000USD27,322USD82,000USD93,000USD
    Short Long Term Debt Total223,366,000USD123,696,000USD147,821,000USD122,479,000USD151,604,000USD151,992,000USD54,474,000USD55,168,000USD
    Long Term Debt223,366,000USD123,696,000USD147,821,000USD122,479,000USD151,604,000USD151,992,000USD54,392,000USD55,075,000USD
    Long Term Investments1,671,750,000USD1,502,860,000USD747,534,000USD766,016,000USD953,709,000USD31,294,000USD39,154,000USD59,273,000USD
    Short Term Investments19,872,000USD50,650,000USD747,534,000USD766,016,000USD953,709,000USD1,206,164,000USD1,320,692,000USD1,236,324,000USD
    Net Receivables43,090,000USD742,266,000USD723,191,000USD664,165,000USD548,883,000USD482,640,000USD448,079,000USD410,324,000USD
    Property Plant Equipment Net29,834,000USD27,566,000USD27,474,000USD18,401,000USD16,156,000USD17,608,000USD17,538,000USD18,895,000USD
    Property Plant Equipment Gross83,306,000USD86,491,000USD83,490,000USD78,246,000USD73,099,000USD17,608,000USD17,538,000USD18,895,000USD
    Accumulated Other Comprehensive Income10,839,000USD-17,637,000USD-19,968,000USD-30,257,000USD6,291,000USD17,708,000USD6,047,000USD-14,168,000USD
    Common Stock Shares Outstanding46,421,672shares50,713,000shares55,053,000shares58,411,222shares58,830,437shares58,411,222shares57,338,985shares57,068,306shares
    Non Current Assets Total9,176,814,000USD7,364,504,000USD5,196,880,000USD40,153,000USD972,312,000USD1,257,513,000USD1,464,086,000USD1,402,770,000USD
    Non Current Liabilities Total497,133,000USD191,714,000USD217,462,000USD10,028,000USD151,604,000USD151,992,000USD54,392,000USD4,047,785,000USD
    Non Currrent Assets Other971,124,000USD273,263,000USD165,666,000USD-766,016,000USD-12,667,000USD-9,757,000USD-12,538,000USD-21,622,000USD
    Unclassified Non Current Assets-1,107,618,000USD-1,569,651,000USD4,254,554,999USD-835,489,000USD-96,967,000USD1,124,772,000USD1,323,383,000USD1,257,831,000USD
    Unclassified Current Liabilities-199,000,000USD——-6,559,617,000USD-5,561,365,000USD-5,462,087,322USD-5,052,112,000USD-3,935,807,000USD
    Unclassified Non Current Liabilities273,767,000USD68,018,000USD69,641,000USD-168,786,000USD-62,228,000USD-79,360,000USD-65,962,000USD3,952,457,000USD
    Unclassified Equity-425,219,000USD-67,161,000USD159,228,000USD243,589,000USD6,331,496,000USD5,863,978,000USD5,434,373,000USD309,735,000USD
    Other Current Assets——1,092,573,000USD-1,496,286,000USD3,766,551,000USD2,984,611,000USD1,479,634,000USD834,191,000USD
    Inventory——1,000,556,000USD21,210,000USD1,530,000USD-365,973,000USD-958,091,000USD—
    Unclassified Current Assets——-2,093,129,000USD-1,517,496,000USD-3,768,081,000USD-2,984,611,000USD-5,111,024,000USD-2,732,864,000USD
    Other Liab———56,335,000USD62,228,000USD79,360,000USD65,962,000USD40,253,000USD
    Cash And Equivalents———888,189,000USD601,784,000USD345,515,000USD944,472,000USD554,302,000USD
    Short Long Term Debt———0USD0USD—0USD—
    Accounts Payable———7,030,113,000USD5,976,911,000USD5,462,060,000USD5,052,030,000USD3,935,714,000USD
    Net Tangible Assets———686,382,000USD650,007,000USD572,719,000USD474,682,000USD396,730,000USD
    Earning Assets——————3,631,390,000USD2,732,864,000USD
    Treasury Stock——————-866,000USD-866,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income60,069,000USD56,292,000USD54,927,000USD59,821,000USD57,173,000USD55,908,000USD51,517,000USD53,686,000USD
    Depreciation1,245,000USD1,269,000USD1,152,000USD1,125,000USD1,104,000USD1,132,000USD848,000USD1,226,000USD
    Stock Based Compensation4,755,000USD4,807,000USD5,031,000USD5,175,000USD4,591,000USD3,961,000USD3,864,000USD3,841,000USD
    Other Non Cash Items-2,325,000USD-141,205,000USD32,915,000USD35,519,000USD38,100,000USD21,053,000USD1,863,000USD-41,000USD
    Change To Account Receivables1,775,000USD741,000USD-1,106,000USD1,857,000USD-751,000USD1,202,000USD1,974,000USD-5,859,000USD
    Change In Working Capital21,496,000USD47,213,000USD-15,808,000USD-15,724,000USD31,532,000USD4,129,000USD-6,871,000USD-42,010,000USD
    Total Cash From Operating Activities85,240,000USD-31,624,000USD78,217,000USD85,916,000USD132,500,000USD86,183,000USD51,221,000USD16,702,000USD
    Capital Expenditures-468,000USD-5,175,000USD3,028,000USD-881,000USD-2,147,000USD-607,000USD-2,050,000USD-1,639,000USD
    Free Cash Flow84,772,000USD-36,799,000USD81,245,000USD85,035,000USD130,353,000USD85,576,000USD49,171,000USD15,063,000USD
    Investments20,584,000USD-283,753,000USD-48,930,000USD-130,407,000USD-262,233,000USD-206,619,000USD-255,615,000USD-1,025,712,000USD
    Total Cashflows From Investing Activities-615,945,000USD-622,615,000USD-48,930,000USD-130,407,000USD-262,233,000USD-206,619,000USD-255,615,000USD-1,025,518,000USD
    Net Borrowings271,000,000USD-1,000,000USD——0USD-135,000,000USD135,000,000USD—
    Total Cash From Financing Activities485,239,000USD682,209,000USD-284,873,000USD-636,513,000USD580,879,000USD634,794,000USD-145,435,000USD163,942,000USD
    Sale Purchase Of Stock-50,290,000USD-151,490,000USD-151,328,000USD-37,866,000USD-37,657,000USD-50,500,000USD-50,499,000USD-100,990,000USD
    Change In Cash-45,466,000USD27,970,000USD-255,586,000USD-681,004,000USD451,146,000USD514,358,000USD-349,829,000USD-844,874,000USD
    Begin Period Cash Flow112,649,000USD84,679,000USD340,265,000USD1,021,269,000USD570,123,000USD55,765,000USD405,594,000USD1,250,468,000USD
    End Period Cash Flow67,183,000USD112,649,000USD84,679,000USD340,265,000USD1,021,269,000USD570,123,000USD55,765,000USD405,594,000USD
    Other Cashflows From Investing Activities-636,061,000USD-335,710,000USD-132,205,000USD-165,869,000USD-298,406,000USD-247,029,000USD-292,747,000USD-166,883,000USD
    Other Cashflows From Financing Activities264,529,000USD834,699,000USD-435,138,000USD-598,647,000USD618,536,000USD820,294,000USD-229,936,000USD264,932,000USD
    Issuance Of Capital Stock—0USD———0USD0USD0USD
    Unclassified Investing Cash Flow——129,177,000USD166,750,000USD300,553,000USD247,636,000USD294,797,000USD168,716,000USD
    Unclassified Financing Cash Flow——301,593,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income228,213,000USD217,540,000USD192,296,000USD130,213,000USD110,653,000USD80,084,000USD51,559,000USD88,677,000USD
    Depreciation4,650,000USD4,552,000USD3,074,000USD2,902,000USD3,301,000USD3,758,000USD5,227,000USD5,528,000USD
    Stock Based Compensation19,604,000USD14,983,000USD11,392,000USD7,592,000USD8,626,000USD6,429,000USD5,689,000USD3,450,000USD
    Other Non Cash Items-1,858,000USD19,677,000USD16,624,000USD-4,717,000USD-7,248,000USD26,764,000USD3,166,000USD-286,253,000USD
    Change To Account Receivables-1,377,000USD-4,179,000USD-5,529,000USD-14,134,000USD2,587,000USD-6,839,000USD-866,000USD-1,853,000USD
    Change In Working Capital23,646,000USD-31,416,000USD-30,987,000USD-22,245,000USD-32,842,000USD5,000,000USD-368,000USD-1,187,000USD
    Total Cash From Operating Activities265,009,000USD227,653,000USD186,718,000USD119,615,000USD83,892,000USD120,685,000USD66,880,000USD-173,961,000USD
    Capital Expenditures-7,090,000USD-4,974,000USD-12,689,000USD-5,134,000USD-1,549,000USD-3,738,000USD-2,012,000USD-2,379,000USD
    Free Cash Flow257,918,999USD222,679,000USD174,029,000USD114,481,000USD82,343,000USD116,947,000USD64,868,000USD-176,340,000USD
    Investments-128,843,000USD-1,510,239,000USD502,505,000USD-828,099,000USD240,554,000USD-595,795,000USD-233,310,000USD84,663,000USD
    Total Cashflows From Investing Activities-1,064,185,000USD-1,508,362,000USD415,554,000USD-826,732,000USD-305,902,000USD-1,228,658,000USD-793,273,000USD84,663,000USD
    Net Borrowings298,532,000USD0USD-3,273,000USD0USD0USD98,120,000USD-11,000USD-124,000USD
    Total Cash From Financing Activities341,702,000USD812,742,000USD-452,371,000USD993,522,000USD478,279,000USD509,016,000USD1,116,563,000USD-265,140,000USD
    Sale Purchase Of Stock-378,341,000USD-252,352,000USD-99,999,000USD-60,000,000USD-40,000,000USD0USD258,000USD112,000USD
    Issuance Of Capital Stock2,061,000USD0USD263,000USD320,000USD3,428,000USD866,000USD——
    Change In Cash-457,474,000USD-467,967,000USD149,901,000USD286,405,000USD256,269,000USD-598,957,000USD390,170,000USD-354,633,000USD
    Begin Period Cash Flow570,123,000USD1,038,090,000USD888,189,000USD601,784,000USD345,515,000USD944,472,000USD554,302,000USD908,935,000USD
    End Period Cash Flow112,649,000USD570,123,000USD1,038,090,000USD888,189,000USD601,784,000USD345,515,000USD944,472,000USD554,302,000USD
    Other Cashflows From Investing Activities-935,983,000USD-754,851,000USD406,150,000USD-958,525,000USD-544,907,000USD-1,427,999,000USD-827,901,000USD8,373,000USD
    Other Cashflows From Financing Activities419,450,000USD1,065,136,000USD-349,203,000USD1,053,202,000USD514,851,000USD409,990,000USD1,116,305,000USD-265,140,000USD
    Unclassified Operating Cash Flow-9,246,000USD2,317,000USD-5,681,000USD5,870,000USD1,402,000USD-1,350,000USD1,607,000USD15,824,000USD
    Unclassified Investing Cash Flow—761,702,000USD-480,412,000USD965,026,000USD—798,874,000USD269,950,000USD-5,994,000USD
    Dividends Paid——-3,273,000USD—————
    Change To Liabilities———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductConsumer Credit Fintech Fees16,580,000USD0001295401-26-000002
    FY 2025Yearly · 2025-12-31ProductCredit Card Merchant Discount21,021,000USD0001295401-26-000002
    FY 2025Yearly · 2025-12-31ProductPrepaid Card Fees103,546,000USD0001295401-26-000002
    FY 2024Yearly · 2024-12-31ProductConsumer Credit Fintech Fees4,789,000USD0001295401-26-000002
    FY 2024Yearly · 2024-12-31ProductCredit Card Merchant Discount14,596,000USD0001295401-26-000002
    FY 2024Yearly · 2024-12-31ProductPrepaid Card Fees97,413,000USD0001295401-26-000002
    FY 2023Yearly · 2023-12-31ProductCredit Card Merchant Discount9,822,000USD0001295401-26-000002
    FY 2023Yearly · 2023-12-31ProductPrepaid Card Fees89,417,000USD0001295401-26-000002
    FY 2022Yearly · 2022-12-31ProductCredit Card Merchant Discount8,935,000USD0001562762-25-000040
    FY 2022Yearly · 2022-12-31ProductPrepaid Card Fees77,236,000USD0001562762-25-000040

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.