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TBBK • CIK 0001295401
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $354,052 | $376,241 | $375,511 | $365,556 |
| Provision for Loan, Lease, and Other Losses | $8,465 | $28,938 | $177,693 | $139,914 |
| Interest Income (Expense), after Provision for Loan Loss | $335,722 | $348,899 | $197,818 | $225,389 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $256,774 | $292,156 | $303,037 | $307,803 |
| Income Tax Expense (Benefit) | $64,478 | $74,616 | $74,824 | $75,859 |
| Net Income (Loss) Attributable to Parent | $192,296 | $217,540 | $228,213 | $231,944 |
| Weighted Average Number of Shares Outstanding, Basic | 54,506,065 | 50,063,620 | 45,770,549 | 40,661,697 |
| Weighted Average Number of Shares Outstanding, Diluted | 55,053,497 | 50,713,140 | 46,421,672 | 41,036,608 |
| Interest and Fee Income, Loans and Leases | $436,649 | $458,817 | $448,030 | $444,920 |
| Interest Income, Deposits with Financial Institutions | $33,627 | $26,326 | $26,931 | $9,507 |
| Interest and Dividend Income, Operating | $509,507 | $551,592 | $551,369 | $530,259 |
| Interest Expense, Deposits | $148,529 | $164,372 | $162,751 | $142,036 |
| Interest Expense, Short-term Borrowings | $271 | $2,469 | $2,498 | $6,823 |
| Interest Expense, Other Long-term Debt | $507 | $2,420 | $784 | $735 |
| Interest Expense, Subordinated Notes and Debentures | $1,121 | $1,155 | $1,020 | $979 |
| InterestExpenseOperating | — | $175,351 | $175,858 | $164,703 |
| Revenue from Contract with Customer, Including Assessed Tax | — | $116,798 | $141,147 | $141,147 |
| Gain (Loss) on Sales of Loans, Net | $3,745 | $2,732 | $1,815 | $1,246 |
| Noninterest Income, Other | $2,786 | $3,412 | $8,942 | $13,740 |
| Noninterest Income | $112,094 | $146,482 | $328,333 | $306,513 |
| Labor and Related Expense | $121,055 | $131,597 | $142,554 | $146,654 |
| Depreciation, Nonproduction | — | $4,155 | $4,650 | $4,896 |
| Occupancy, Net | $5,980 | $6,746 | $6,466 | $6,540 |
| Information Technology and Data Processing | $5,447 | $5,666 | $4,964 | $5,228 |
| Professional Fees | $1,620 | $1,484 | $2,477 | $2,417 |
| Legal Fees | $3,850 | $3,081 | $6,690 | $5,681 |
| Federal Deposit Insurance Corporation Premium Expense | $2,957 | $3,579 | $4,543 | $4,645 |
| General Insurance Expense | $5,139 | $5,195 | $4,780 | $4,629 |
| Communication | $1,316 | $1,227 | $1,222 | $1,157 |
| Other Noninterest Expense | $19,126 | $20,446 | $20,564 | $19,739 |
| Noninterest Expense | $191,042 | $203,225 | $223,114 | $224,099 |
| Interest Income, Securities, Operating, Taxable | $39,078 | $66,262 | $76,021 | $75,345 |
| Interest Income, Securities, Operating, Tax Exempt | $153 | $187 | $387 | $487 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $4,820 | $6,064 | $8,038 | $9,527 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $1,033,270 | $564,059 | $104,611 | $70,556 |
| Debt Securities, Available-for-sale | $747,534 | $1,502,860 | $1,671,750 | $1,614,890 |
| Cash and Cash Equivalents, at Carrying Value | $1,038,090 | $570,123 | $112,649 | $80,083 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $332,766 | $223,115 | $139,389 | $114,162 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $5,361,139 | $6,113,628 | $7,116,676 | $7,073,906 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $27,378 | $31,944 | $66,200 | $63,495 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $5,333,761 | $6,081,684 | $7,050,476 | $7,010,411 |
| Property, Plant and Equipment, Net | $27,474 | $27,566 | $29,834 | $28,282 |
| Interest Receivable | $37,534 | $41,713 | $43,090 | $43,342 |
| Other Real Estate | $16,949 | $62,025 | $60,695 | $62,011 |
| Deferred Income Tax Assets, Net | $21,219 | $18,874 | $18,679 | $23,491 |
| Other Assets | $133,126 | $182,687 | $169,520 | $158,457 |
| Assets | $7,705,695 | $8,727,543 | $9,352,425 | $9,215,977 |
| Short-term Debt | $0 | $0 | $199,000 | $744,000 |
| Secured Debt | $95,859 | $96,214 | $196,253 | $196,528 |
| Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust | $13,401 | $13,401 | $13,401 | $13,401 |
| Other Long-term Debt | $38,561 | $14,081 | $13,712 | $4,327 |
| Other Liabilities | $69,641 | $68,018 | $74,767 | $76,138 |
| Liabilities | $6,898,414 | $7,937,760 | $8,662,629 | $8,510,596 |
| Deposits | $6,680,910 | $7,746,046 | $8,165,496 | $7,476,202 |
| Common Stock, Other Value, Outstanding | $53,203 | $47,713 | $48,404 | $48,805 |
| Additional Paid in Capital, Common Stock | $212,431 | $3,233 | $24,207 | $33,858 |
| Retained Earnings (Accumulated Deficit) | $561,615 | $779,155 | $1,007,368 | $1,128,093 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-19,968 | $-17,637 | $10,839 | $-3,595 |
| Treasury Stock, Value | — | $22,681 | $401,022 | $501,780 |
| Stockholders' Equity Attributable to Parent | $807,281 | $789,783 | $689,796 | $705,381 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 53,202,630 | 47,713,481 | 48,404,006 | 48,805,314 |
| Common Stock, Shares, Outstanding | 53,202,630 | 47,310,750 | 42,355,361 | 41,043,479 |
| Treasury Stock, Common, Shares | — | 402,731 | 6,048,645 | 7,761,835 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $192,296 | $217,540 | $228,213 | $231,944 |
| Net Cash Provided by (Used in) Operating Activities | $186,718 | $229,530 | $265,009 | $166,698 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $149,901 | $-467,967 | $-457,474 | $-260,182 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,038,090 | $570,123 | $112,649 | $-841,437 |
| Depreciation, Nonproduction | — | $4,155 | $4,650 | $4,896 |
| Payments to Acquire Debt Securities, Available-for-sale | $48,989 | $991,215 | $433,768 | $389,810 |
| Provision for Loan, Lease, and Other Losses | $8,465 | $28,938 | $177,693 | $139,914 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $71,082 | $242,676 | $304,925 | $228,015 |
| Proceeds from Sale of Foreclosed Assets | $7,927 | $11,015 | $3,495 | $2,164 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-1,023 | $2,608 | $7,686 | $7,242 |
| Proceeds from Sale of Other Real Estate | $5,800 | $1,602 | $6,204 | $6,384 |
| Share-based Payment Arrangement, Noncash Expense | $11,392 | $14,983 | $19,604 | $19,890 |
| Payments for (Proceeds from) Loans and Leases | $-142,326 | $877,350 | $1,172,341 | $687,535 |
| Gain (Loss) on Sale of Mortgage Loans | $6,954 | $3,699 | $1,815 | $1,246 |
| Deferred Income Tax Expense (Benefit) | $-5,681 | $2,317 | $-9,246 | $-9,246 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $53 | $2 | $33 |
| Gains (Losses) on Sales of Other Real Estate | $-315 | — | $754 | $754 |
| Impairment of Real Estate | $1,147 | $1,147 | $1,147 | $1,147 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $133 | $174 | $102 |
| Payments to Acquire Property, Plant, and Equipment | $12,689 | $4,974 | $7,090 | $6,752 |
| Increase (Decrease) in Derivative Assets | $-124 | $-284 | $-284 | $-284 |
| Net Cash Provided by (Used in) Investing Activities | $415,554 | $-1,510,239 | $-1,064,185 | $-579,164 |
| Debt and Equity Securities, Gain (Loss) | $-4 | $-2 | $-2 | $-2 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $5,529 | $4,179 | $1,377 | $2,735 |
| Increase (Decrease) in Other Operating Assets | $38,465 | $26,210 | $-17,692 | $12,035 |
| Increase (Decrease) in Other Operating Liabilities | $12,474 | $-1,027 | $7,331 | $12,922 |
| Increase (Decrease) in Deposits | $-349,203 | $1,065,136 | $419,450 | $-289,733 |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | — | $-42 | $-42 | $-42 |
| Proceeds from Short-term Debt | — | — | $199,000 | $744,000 |
| Proceeds from Issuance of Senior Long-term Debt | — | — | $195,953 | $195,953 |
| Repayments of Senior Debt | $3,273 | $3,273 | $96,421 | $96,421 |
| Proceeds from Issuance of Common Stock | $104 | $104 | $2,061 | $2,061 |
| Payments for Repurchase of Common Stock | $99,999 | $252,352 | $378,341 | $403,576 |
| Net Cash Provided by (Used in) Financing Activities | $-452,371 | $812,742 | $341,702 | $152,284 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $156,269 | $173,804 | $172,558 | $160,815 |
| Income Taxes Paid | $82,553 | $80,828 | $76,334 | $76,334 |