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The Bancorp TBBK Net Interest Income

Net Interest Income at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$1.93B+34.6%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$125.12M-8.2%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$119.4M+18.8%
Customers Bancorp logo
Customers BancorpCUBI
$191.35M+14.3%
First Financial Bancorp logo
First Financial BancorpFFBC
$189.61M+27.0%
Banc of California logo
Banc of CaliforniaBANC
$251.62M+8.3%

Segments

By segment

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Fintech$26.92M-12.8%
Real Estate Bridge Lending$23.04M-1.9%
Commercial$16.38M+15.5%
Corporate$11.77M-13.1%
Institutional Banking$10.7M+11.1%

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:InterestIncomeExpenseNet.

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 net interest income?
The Bancorp (TBBK) reported net interest income of $88.81M in Q1 2026.
How has The Bancorp's net interest income changed year-over-year?
The Bancorp's net interest income decreased by 3.2% year-over-year, from $91.74M to $88.81M.
What is the long-term trend for The Bancorp's net interest income?
Over 4 years (2021 to 2025), The Bancorp's net interest income has grown at a 15.5% compound annual growth rate (CAGR), from $210.88M to $375.51M.
What does net interest income mean?
The difference between interest income generated from loans and investment securities and the interest expense paid on deposits and other funding sources. It serves as the primary measure of a bank's core profitability from its lending and deposit-taking operations.