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The Bancorp TBBK Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance

Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance at other companies

Hope Bancorp logo
Hope BancorpHOPE
$73.42M+48.1%
International Bancshares logo
International BancsharesIBOC
$95.02M+21.9%

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:FinancingReceivableNonaccrualNoAllowance.

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 impaired financing receivable with no related allowance - unpaid principal balance?
The Bancorp (TBBK) reported impaired financing receivable with no related allowance - unpaid principal balance of $38.09M in Q1 2026.
How has The Bancorp's impaired financing receivable with no related allowance - unpaid principal balance changed year-over-year?
The Bancorp's impaired financing receivable with no related allowance - unpaid principal balance increased by 103.9% year-over-year, from $18.69M to $38.09M.
What is the long-term trend for The Bancorp's impaired financing receivable with no related allowance - unpaid principal balance?
Over 5 years (2020 to 2025), The Bancorp's impaired financing receivable with no related allowance - unpaid principal balance has grown at a 63.1% compound annual growth rate (CAGR), from $2.97M to $34.28M.
What does impaired financing receivable with no related allowance - unpaid principal balance mean?
The unpaid principal balance of financing receivables that are individually evaluated for impairment but do not require a specific allowance for credit losses. This occurs when the collateral value or other recovery sources are deemed sufficient to cover the outstanding balance. It provides insight into the bank's collateral-dependent recovery strategy.