What is The Bancorp's change in accrued investment income?

The Bancorp (TBBK) reported change in accrued investment income of -$1.78M in Q1 2026.

How has The Bancorp's change in accrued investment income changed year-over-year?

The Bancorp's change in accrued investment income decreased by 336.4% year-over-year, from $751K to -$1.78M.

What does change in accrued investment income mean?

Measures the net change in interest or dividend income that has been earned but not yet received in cash during the reporting period. This metric is essential for reconciling accrual-based accounting income with actual cash flow generation from investment portfolios.

The Bancorp TBBK Change in accrued investment income

Change in accrued investment income at other companies

Pathward Financial, Inc.CASH

-$47K-103%

First Financial BancorpFFBC

$4.96M+245%

First BancorpFBNC

-$1.91M-118%

Simmons First NationalSFNC

-$2.51M+57.1%

Hope BancorpHOPE

$1.52M+229%

International BancsharesIBOC

$2.89M+1,623%

Other financials

Income statement

See full

Revenue$161.3M-8.0%

Net income$60.1M+5.1%

EPS (diluted)$1.41+18.5%

Balance sheet

See full

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

See full

Operating cash flow$85.2M-9.8%

CapEx$468.0K-38.8%

Free cash flow$84.8M-9.6%

Valuation

See full

Market cap$2.46B-10.7%

Enterprise value$2.88B+75.1%

P/E10.7×-2.0×

P/S3.6×-1.1×

Profitability

See full

Gross margin100%—

Net margin33.5%-3.8pp

FCF margin52.2%+11.7pp

Returns & leverage

See full

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?: The Bancorp (TBBK) reported change in accrued investment income of -$1.78M in Q1 2026.
How has The Bancorp's change in accrued investment income changed year-over-year?: The Bancorp's change in accrued investment income decreased by 336.4% year-over-year, from $751K to -$1.78M.
What does change in accrued investment income mean?: Measures the net change in interest or dividend income that has been earned but not yet received in cash during the reporting period. This metric is essential for reconciling accrual-based accounting income with actual cash flow generation from investment portfolios.