What is The Bancorp's debt issuance proceeds?

The Bancorp (TBBK) reported debt issuance proceeds of $271M in Q1 2026.

How has The Bancorp's debt issuance proceeds changed year-over-year?

The Bancorp's debt issuance proceeds increased by 453.2% year-over-year, from $48.99M to $271M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

The Bancorp TBBK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Fifth Third BankFITB

$2.09B+110%

Customers BancorpCUBI

$420M+320%

Banc of CaliforniaBANC

$489.82M+75.0%

TFS FinancialTFSL

$50M—

Blue Owl Technology Finance Corp.OTF

$1.6B+137%

Simmons First NationalSFNC

$430M-50.3%

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:ProceedsFromShortTermDebt.

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 debt issuance proceeds?: The Bancorp (TBBK) reported debt issuance proceeds of $271M in Q1 2026.
How has The Bancorp's debt issuance proceeds changed year-over-year?: The Bancorp's debt issuance proceeds increased by 453.2% year-over-year, from $48.99M to $271M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.