Skip to content

The Bancorp TBBK Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$3.59M+8.6%
Customers Bancorp logo
Customers BancorpCUBI
$7.53M+22.2%
Banc of California logo
Banc of CaliforniaBANC
$26.09M-6.8%
Hope Bancorp logo
Hope BancorpHOPE
$9.85M+8.9%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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

Ask your AI about The Bancorp's lease liability payments - due year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Bancorp's lease liability payments - due year two?
The Bancorp (TBBK) reported lease liability payments - due year two of $4.21M in Q4 2025.
How has The Bancorp's lease liability payments - due year two changed year-over-year?
The Bancorp's lease liability payments - due year two increased by 1.5% year-over-year, from $4.15M to $4.21M.
What is the long-term trend for The Bancorp's lease liability payments - due year two?
Over 5 years (2020 to 2025), The Bancorp's lease liability payments - due year two has grown at a 8.0% compound annual growth rate (CAGR), from $2.87M to $4.21M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.