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The Bancorp TBBK Payments For Capitalized Investment In Other Real Estate Owned

Payments For Capitalized Investment In Other Real Estate Owned at other companies

KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$2.94M+129%
HOM
Home BancSharesHOMB
$873.25K
LFT
Lument Finance TrustLFT
$273.86K
American Healthcare REIT logo
American Healthcare REITAHR
$38.32M+80.9%
FBR
Franklin BSP Realty TrustFBRT
$240K-66.0%
Equity Residential logo
Equity ResidentialEQR
$62M+0.1%

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 tbbk:PaymentsForCapitalizedInvestmentInOtherRealEstateOwned.

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 payments for capitalized investment in other real estate owned?
The Bancorp (TBBK) reported payments for capitalized investment in other real estate owned of $326K in Q1 2026.
How has The Bancorp's payments for capitalized investment in other real estate owned changed year-over-year?
The Bancorp's payments for capitalized investment in other real estate owned decreased by 76.4% year-over-year, from $1.38M to $326K.
What does payments for capitalized investment in other real estate owned mean?
Tracks cash outflows directed toward the improvement, maintenance, or development of foreclosed or repossessed real estate assets. These expenditures are capitalized to enhance the value or marketability of the properties before final disposition.