What is The Bancorp's net gains (losses) on investments?

The Bancorp (TBBK) reported net gains (losses) on investments of -$9.84M in Q1 2026.

How has The Bancorp's net gains (losses) on investments changed year-over-year?

The Bancorp's net gains (losses) on investments decreased by 146.7% year-over-year, from $21.06M to -$9.84M.

What does net gains (losses) on investments mean?

Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

The Bancorp TBBK Net gains (losses) on investments

Net gains (losses) on investments at other companies

Pathward Financial, Inc.CASH

$0+100%

Live Oak BancsharesLOB

$0-100%

Customers BancorpCUBI

-$86K-154%

Origin BancorpOBK

-$1.52M+10.3%

FB FinancialFBK

$1K-93.8%

National Bank HoldingsNBHC

$246K—

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

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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:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

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 net gains (losses) on investments?: The Bancorp (TBBK) reported net gains (losses) on investments of -$9.84M in Q1 2026.
How has The Bancorp's net gains (losses) on investments changed year-over-year?: The Bancorp's net gains (losses) on investments decreased by 146.7% year-over-year, from $21.06M to -$9.84M.
What does net gains (losses) on investments mean?: Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.