What is The Bancorp's other working capital?

The Bancorp (TBBK) reported other working capital of $4.78M in Q1 2026.

How has The Bancorp's other working capital changed year-over-year?

The Bancorp's other working capital decreased by 4.9% year-over-year, from $5.03M to $4.78M.

What is the long-term trend for The Bancorp's other working capital?

Over 4 years (2021 to 2025), The Bancorp's other working capital has grown at a 13.1% compound annual growth rate (CAGR), from $12.55M to $20.56M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

The Bancorp TBBK Other Working Capital

Other Working Capital at other companies

Enterprise Financial ServicesEFSC

$9.83M-37.0%

Community Financial SystemCBU

$7.42M+27.2%

Associated Banc-CorpASB

-$22.03M-531%

ServisFirst BancsharesSFBS

$24.12M+49.6%

Ameris BancorpABCB

-$7.36M-145%

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:OtherNoninterestExpense.

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 other working capital?: The Bancorp (TBBK) reported other working capital of $4.78M in Q1 2026.
How has The Bancorp's other working capital changed year-over-year?: The Bancorp's other working capital decreased by 4.9% year-over-year, from $5.03M to $4.78M.
What is the long-term trend for The Bancorp's other working capital?: Over 4 years (2021 to 2025), The Bancorp's other working capital has grown at a 13.1% compound annual growth rate (CAGR), from $12.55M to $20.56M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.