What is The Bancorp's AFS securities?

The Bancorp (TBBK) reported AFS securities of $281.33M in Q1 2026.

How has The Bancorp's AFS securities changed year-over-year?

The Bancorp's AFS securities increased by 66.1% year-over-year, from $169.33M to $281.33M.

What is the long-term trend for The Bancorp's AFS securities?

Over 5 years (2020 to 2025), The Bancorp's AFS securities has grown at a -28.7% compound annual growth rate (CAGR), from $1.21B to $222.62M.

What does AFS securities mean?

Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.

The Bancorp TBBK AFS Securities

AFS Securities at other companies

Pathward Financial, Inc.CASH

$399K-77.5%

Live Oak BancsharesLOB

$1.43B+9.3%

Customers BancorpCUBI

$92.46M-76.4%

First Financial BancorpFFBC

$4.95B+51.9%

Origin BancorpOBK

$1.15B-0.9%

Banc of CaliforniaBANC

$108.09M+126%

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 AFS securities?: The Bancorp (TBBK) reported AFS securities of $281.33M in Q1 2026.
How has The Bancorp's AFS securities changed year-over-year?: The Bancorp's AFS securities increased by 66.1% year-over-year, from $169.33M to $281.33M.
What is the long-term trend for The Bancorp's AFS securities?: Over 5 years (2020 to 2025), The Bancorp's AFS securities has grown at a -28.7% compound annual growth rate (CAGR), from $1.21B to $222.62M.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.