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The Bancorp TBBK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$2.84B-3.9%
Enterprise value$3.51B+33.4%
P/E12.3×-0.9×
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:OperatingLeaseLiability.

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,
20274,209
20282,728
20292,045
20302,080
Thereafter15,862
$31,142
Less: imputed interest(11,184)
Total operating lease liability recognized in Other liabilities$19,958

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is The Bancorp's operating lease liabilities (current)?
The Bancorp (TBBK) reported operating lease liabilities (current) of $19.96M in Q4 2025.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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