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The Bancorp TBBK Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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Coastal FinancialCCB
$0-100%

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$2.81B-4.9%
Enterprise value$3.48B+32.3%
P/E12.1×-1.0×
P/S4.2×-0.4×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The source filing: The Bancorp’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:18 PM EST
Fiscal year
FY2025
Accession
0001295401-26-000002
Year ending December 31,
$2026$4,218
20274,209
20282,728
20292,045
20302,080
Thereafter15,862
$31,142
Less: imputed interest(11,184)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is The Bancorp's lease liability payments - due year three?
The Bancorp (TBBK) reported lease liability payments - due year three of $2.73M in Q4 2025.
How has The Bancorp's lease liability payments - due year three changed year-over-year?
The Bancorp's lease liability payments - due year three decreased by 34.3% year-over-year, from $4.15M to $2.73M.
What is the long-term trend for The Bancorp's lease liability payments - due year three?
Over 5 years (2020 to 2025), The Bancorp's lease liability payments - due year three has grown at a 1.0% compound annual growth rate (CAGR), from $2.6M to $2.73M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

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