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The Bancorp TBBK Cash & Equivalents

Cash & Equivalents at other companies

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Fifth Third BankFITB
$4.08B+35.7%
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Pathward Financial, Inc.CASH
$157.6M-38.0%
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Live Oak BancsharesLOB
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$4.8B+39.9%
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Banc of CaliforniaBANC
$2.22B-5.4%
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FB FinancialFBK
$1.16B+45.7%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
The Bancorp (TBBK) reported cash & equivalents of $67.18M in Q1 2026.
How has The Bancorp's cash & equivalents changed year-over-year?
The Bancorp's cash & equivalents decreased by 93.4% year-over-year, from $1.02B to $67.18M.
What is the long-term trend for The Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), The Bancorp's cash & equivalents has grown at a -20.1% compound annual growth rate (CAGR), from $345.52M to $112.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.