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The Bancorp TBBK Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$1.46B-10.6%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$1.5B+6.8%
Customers Bancorp logo
Customers BancorpCUBI
$73.59M+264%
Banc of California logo
Banc of CaliforniaBANC
$0
TFS Financial logo
TFS FinancialTFSL
$4.14M-91.8%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$2.89B+35.3%

Other financials

Income statement

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Revenue$161.3M-8.0%
Net income$60.1M+5.1%
EPS (diluted)$1.41+18.5%

Balance sheet

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Cash & equivalents$67.2M-93.4%
Total debt$483.6M+3,357%
Total equity$697.0M-16.0%
Total assets$9.9B+5.5%

Cash flow

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Operating cash flow$85.2M-9.8%
CapEx$468.0K-38.8%
Free cash flow$84.8M-9.6%

Valuation

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Market cap$2.46B-10.7%
Enterprise value$2.88B+75.1%
P/E10.7×-2.0×
P/S3.6×-1.1×

Profitability

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Gross margin100%
Net margin33.5%-3.8pp
FCF margin52.2%+11.7pp

Returns & leverage

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Return on equity30.3%+3.8pp
Debt / equity0.7×+0.7×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: The Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Bancorp's available-for-sale debt securities - amortized cost?
The Bancorp (TBBK) reported available-for-sale debt securities - amortized cost of $22.09M in Q1 2026.
How has The Bancorp's available-for-sale debt securities - amortized cost changed year-over-year?
The Bancorp's available-for-sale debt securities - amortized cost decreased by 53.9% year-over-year, from $47.92M to $22.09M.
What is the long-term trend for The Bancorp's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), The Bancorp's available-for-sale debt securities - amortized cost has grown at a -55.8% compound annual growth rate (CAGR), from $1.18B to $19.99M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.