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The Bancorp TBBK Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$23.83M-34.5%
TFS Financial logo
TFS FinancialTFSL
$34M+31.2%
Hope Bancorp logo
Hope BancorpHOPE
$93.7M-39.5%
Customers Bancorp logo
Customers BancorpCUBI
Banc of California logo
Banc of CaliforniaBANC
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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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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

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 maturity - 5 to 10 years?
The Bancorp (TBBK) reported debt maturity - 5 to 10 years of $505.38M in Q1 2026.
How has The Bancorp's debt maturity - 5 to 10 years changed year-over-year?
The Bancorp's debt maturity - 5 to 10 years decreased by 25.5% year-over-year, from $678.57M to $505.38M.
What is the long-term trend for The Bancorp's debt maturity - 5 to 10 years?
Over 5 years (2020 to 2025), The Bancorp's debt maturity - 5 to 10 years has grown at a 18.2% compound annual growth rate (CAGR), from $249.08M to $574.1M.
What does debt maturity - 5 to 10 years mean?
This represents the total principal amount of long-term debt obligations scheduled to mature within a five-to-ten-year window. It is a critical indicator of the company's long-term leverage profile and future refinancing requirements.