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The Bancorp TBBK Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$3.5M+3.1%
Customers Bancorp logo
Customers BancorpCUBI
$7.81M+17.5%
Banc of California logo
Banc of CaliforniaBANC
$23.66M+0.9%
TFS Financial logo
TFS FinancialTFSL
$5.22M-4.9%
National Bank Holdings logo
National Bank HoldingsNBHC
$4.92M-9.4%
Hope Bancorp logo
Hope BancorpHOPE
$14.84M+2.0%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 lease liability payments - remainder of fiscal year?
The Bancorp (TBBK) reported lease liability payments - remainder of fiscal year of $4.22M in Q4 2025.
How has The Bancorp's lease liability payments - remainder of fiscal year changed year-over-year?
The Bancorp's lease liability payments - remainder of fiscal year increased by 0.7% year-over-year, from $4.19M to $4.22M.
What is the long-term trend for The Bancorp's lease liability payments - remainder of fiscal year?
Over 5 years (2020 to 2025), The Bancorp's lease liability payments - remainder of fiscal year has grown at a 4.7% compound annual growth rate (CAGR), from $3.35M to $4.22M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.