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The Bancorp TBBK Savings And Money Market

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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 tbbk:SavingsAndMoneyMarket.

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 savings and money market?
The Bancorp (TBBK) reported savings and money market of $148.99M in Q1 2026.
How has The Bancorp's savings and money market changed year-over-year?
The Bancorp's savings and money market increased by 83.2% year-over-year, from $81.32M to $148.99M.
What is the long-term trend for The Bancorp's savings and money market?
Over 5 years (2020 to 2025), The Bancorp's savings and money market has grown at a 5.7% compound annual growth rate (CAGR), from $257.05M to $338.46M.
What does savings and money market mean?
This represents customer deposits held in savings and money market accounts, which typically offer higher interest rates than standard checking accounts in exchange for limited transaction frequency. These deposits serve as a stable, interest-sensitive funding base for the bank's balance sheet. Monitoring these balances helps assess the bank's cost of funds and its competitiveness in the retail and commercial deposit market.