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The Bancorp TBBK Payments to Acquire Lease Receivables

Payments to Acquire Lease Receivables at other companies

The Bancorp logo
The BancorpTBBK
$200K-98.7%
The Bancorp logo
The BancorpTBBK
$200K-98.7%
Equinix, Inc. logo
Equinix, Inc.EQIX
$7M-89.2%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$0-100%
VTR
VentasVTR
$115K-75.1%
Schneider National logo
Schneider NationalSNDR
$0-100%

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:PaymentsToAcquireLeaseReceivables.

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 to acquire lease receivables?
The Bancorp (TBBK) reported payments to acquire lease receivables of $200K in Q1 2026.
How has The Bancorp's payments to acquire lease receivables changed year-over-year?
The Bancorp's payments to acquire lease receivables decreased by 98.7% year-over-year, from $15.4M to $200K.
What does payments to acquire lease receivables mean?
Represents the cash outflows associated with the purchase or origination of lease receivables from third parties or through direct leasing operations. This activity is a core component of the company's asset-generation strategy, reflecting the expansion of its equipment or vehicle leasing portfolio. Tracking these payments provides insight into the company's investment pace and its commitment to growing its interest-earning asset base.