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The Bancorp TBBK Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Banc of California logo
Banc of CaliforniaBANC
$22.48M+4.6%
TFS Financial logo
TFS FinancialTFSL
$3.43M+10.9%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: The Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Bancorp's operating lease liability payments - 2026 (lessee)?
The Bancorp (TBBK) reported operating lease liability payments - 2026 (lessee) of $2.73M in Q4 2025.
How has The Bancorp's operating lease liability payments - 2026 (lessee) changed year-over-year?
The Bancorp's operating lease liability payments - 2026 (lessee) decreased by 34.3% year-over-year, from $4.15M to $2.73M.
What is the long-term trend for The Bancorp's operating lease liability payments - 2026 (lessee)?
Over 5 years (2020 to 2025), The Bancorp's operating lease liability payments - 2026 (lessee) has grown at a 1.0% compound annual growth rate (CAGR), from $2.6M to $2.73M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.