What is The Bancorp's interest expense?

The Bancorp (TBBK) reported interest expense of $40.98M in Q1 2026.

How has The Bancorp's interest expense changed year-over-year?

The Bancorp's interest expense decreased by 14.7% year-over-year, from $48.06M to $40.98M.

What is the long-term trend for The Bancorp's interest expense?

Over 4 years (2021 to 2025), The Bancorp's interest expense has grown at a 98.9% compound annual growth rate (CAGR), from $11.24M to $175.86M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

The Bancorp TBBK Interest Expense

Interest Expense at other companies

Fifth Third BankFITB

$1.04B+4.3%

Pathward Financial, Inc.CASH

$5.75M+0.5%

Live Oak BancsharesLOB

$114.46M+1.7%

Customers BancorpCUBI

$144.96M-1.7%

First Financial BancorpFFBC

$92.81M+1.8%

Origin BancorpOBK

$44.05M-18.5%

Segments

By segment

See full

Fintech$31.87M-25.4%

Corporate$7.6M+107%

Institutional Banking$1.51M-8.3%

Commercial$10K0.0%

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:InterestExpenseOperating.

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 expense?: The Bancorp (TBBK) reported interest expense of $40.98M in Q1 2026.
How has The Bancorp's interest expense changed year-over-year?: The Bancorp's interest expense decreased by 14.7% year-over-year, from $48.06M to $40.98M.
What is the long-term trend for The Bancorp's interest expense?: Over 4 years (2021 to 2025), The Bancorp's interest expense has grown at a 98.9% compound annual growth rate (CAGR), from $11.24M to $175.86M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.