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The Bancorp TBBK Interest Income

Interest Income at other companies

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FinWise BancorpFINW
$32.07M+87.0%

Other financials

Income statement

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Revenue$163.5M-9.8%
Net income$60.7M+1.4%
EPS (diluted)$1.45+14.2%

Balance sheet

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Cash & equivalents$80.1M-76.5%
Total debt$748.3M+5,284%
Total equity$705.4M-18.0%
Total assets$9.2B+4.3%

Cash flow

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Operating cash flow$34.9M-31.0%
CapEx$466.0K-8.1%
Free cash flow$34.4M-31.2%

Valuation

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Market cap$2.95B+1.5%
Enterprise value$3.61B+40.2%
P/E12.7×-0.2×
P/S4.4×-0.1×

Profitability

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Gross margin100%
Net margin34.5%-0.4pp
FCF margin52.2%+11.7pp

Returns & leverage

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Return on equity29.6%+2.2pp
Debt / equity1.1×+1.0×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

The source filing: The Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054157
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income:
Loans, including fees$110,583$112,326$218,128$221,238
Investment securities:
Taxable interest19,92422,39339,84440,520
Tax-exempt interest156103286186
Interest-earning deposits1,3868,3263,58221,006
132,049143,148261,840282,950
Interest expense:

Item 1. Financial Statements

FAQ

What is The Bancorp's interest income?
The Bancorp (TBBK) reported interest income of $110.58M in Q2 2026.
How has The Bancorp's interest income changed year-over-year?
The Bancorp's interest income decreased by 1.6% year-over-year, from $112.33M to $110.58M.
What is the long-term trend for The Bancorp's interest income?
Over 4 years (2021 to 2025), The Bancorp's interest income has grown at a 23.5% compound annual growth rate (CAGR), from $192.64M to $448.03M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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