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The Bancorp TBBK Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Customers Bancorp logo
Customers BancorpCUBI
$4.71B+39.9%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.03B+63.0%
Origin Bancorp logo
Origin BancorpOBK
$575.56M+54.2%
Banc of California logo
Banc of CaliforniaBANC
$2B-5.9%
FB Financial logo
FB FinancialFBK
$798.87M+49.3%
TFS Financial logo
TFS FinancialTFSL
$412.16M-3.5%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
The Bancorp (TBBK) reported interest-bearing deposits in banks and other financial institutions of $58.51M in Q1 2026.
How has The Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
The Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 94.2% year-over-year, from $1.01B to $58.51M.
What is the long-term trend for The Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), The Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -21.0% compound annual growth rate (CAGR), from $339.53M to $104.61M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.