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The Bancorp TBBK Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) at other companies

TFS Financial logo
TFS FinancialTFSL
$239.73M-20.6%
National Bank Holdings logo
National Bank HoldingsNBHC
$61.93M-22.5%
Live Oak Bancshares logo
Live Oak BancsharesLOB
Customers Bancorp logo
Customers BancorpCUBI
Banc of California logo
Banc of CaliforniaBANC
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

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 - unrealized loss position (>=12 months)?
The Bancorp (TBBK) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $173.07M in Q1 2026.
How has The Bancorp's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
The Bancorp's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 35.7% year-over-year, from $269.23M to $173.07M.
What is the long-term trend for The Bancorp's available-for-sale debt securities - unrealized loss position (>=12 months)?
Over 5 years (2020 to 2025), The Bancorp's available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 19.6% compound annual growth rate (CAGR), from $76.82M to $188.25M.
What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
This metric tracks the fair value of available-for-sale debt securities that have remained in an unrealized loss position for twelve months or more. Persistent unrealized losses may indicate structural credit issues or significant interest rate sensitivity within the investment portfolio.