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The Bancorp TBBK Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

Fifth Third Bank logo
Fifth Third BankFITB
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Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
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Customers Bancorp logo
Customers BancorpCUBI
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Banc of California logo
Banc of CaliforniaBANC
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TFS Financial logo
TFS FinancialTFSL
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Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
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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 (due within one year)?
The Bancorp (TBBK) reported available-for-sale debt securities - amortized cost (due within one year) of $22.09M in Q1 2026.
How has The Bancorp's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
The Bancorp's available-for-sale debt securities - amortized cost (due within one year) 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 (due within one year)?
Over 4 years (2020 to 2025), The Bancorp's available-for-sale debt securities - amortized cost (due within one year) has grown at a 74.6% compound annual growth rate (CAGR), from $2.15M to $19.99M.