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The Bancorp TBBK Actuarial Assumption Projected Payouts Year Four

Actuarial Assumption Projected Payouts Year Four at other companies

Lincoln National logo
Lincoln NationalLNC
$3.24B-4.8%
Carrier Global logo
Carrier GlobalCARR
$45M-4.3%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$0
Kemper logo
KemperKMPR
$1.58M+31.3%
Carrier Global logo
Carrier GlobalCARR
$39M+5.4%
Jackson Financial logo
Jackson FinancialJXN
$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 tbbk:ActuarialAssumptionProjectedPayoutsYearFour.

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 actuarial assumption projected payouts year four?
The Bancorp (TBBK) reported actuarial assumption projected payouts year four of $61.5K in Q4 2025.
How has The Bancorp's actuarial assumption projected payouts year four changed year-over-year?
The Bancorp's actuarial assumption projected payouts year four decreased by 2.4% year-over-year, from $63K to $61.5K.
What is the long-term trend for The Bancorp's actuarial assumption projected payouts year four?
Over 4 years (2021 to 2025), The Bancorp's actuarial assumption projected payouts year four has grown at a -1.9% compound annual growth rate (CAGR), from $266K to $246K.
What does actuarial assumption projected payouts year four mean?
Represents the estimated cash outflows for defined benefit or deferred compensation obligations expected to occur in the fourth fiscal year. It serves as a component of the company's long-term liability management and actuarial forecasting.