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The Bancorp TBBK Cash & Equivalents

Cash & Equivalents at other companies

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Fifth Third BankFITB
$4.37B+47.2%
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Pathward Financial, Inc.CASH
$149.41M-42.2%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$312.6M-21.7%
Green Dot logo
Green DotGDOT
$1.65B-7.1%
Coastal Financial logo
Coastal FinancialCCB
$1.01B+40.1%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$927.63M+40.0%

Other financials

Income statement

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Revenue$163.5M-9.8%
Net income$60.7M+1.4%
EPS (diluted)$1.45+14.2%

Balance sheet

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Total debt$748.3M+5,284%
Total equity$705.4M-18.0%
Total assets$9.2B+4.3%

Cash flow

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Operating cash flow$34.9M-31.0%
CapEx$466.0K-8.1%
Free cash flow$34.4M-31.2%

Valuation

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Market cap$2.95B+1.5%
Enterprise value$3.61B+40.2%
P/E12.7×-0.2×
P/S4.4×-0.1×

Profitability

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Gross margin100%
Net margin34.5%-0.4pp
FCF margin52.2%+11.7pp

Returns & leverage

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Return on equity29.6%+2.2pp
Debt / equity1.1×+1.0×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: The Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054157

FAQ

What is The Bancorp's cash & equivalents?
The Bancorp (TBBK) reported cash & equivalents of $80.08M in Q2 2026.
How has The Bancorp's cash & equivalents changed year-over-year?
The Bancorp's cash & equivalents decreased by 76.5% year-over-year, from $340.27M to $80.08M.
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.

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