Skip to content

The Bancorp TBBK Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

Fifth Third Bank logo
Fifth Third BankFITB
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
Customers Bancorp logo
Customers BancorpCUBI
Banc of California logo
Banc of CaliforniaBANC
TFS Financial logo
TFS FinancialTFSL
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

Other financials

Income statement

See full
Revenue$161.3M-8.0%
Net income$60.1M+5.1%
EPS (diluted)$1.41+18.5%

Balance sheet

See full
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

See full
Operating cash flow$85.2M-9.8%
CapEx$468.0K-38.8%
Free cash flow$84.8M-9.6%

Valuation

See full
Market cap$2.46B-10.7%
Enterprise value$2.88B+75.1%
P/E10.7×-2.0×
P/S3.6×-1.1×

Profitability

See full
Gross margin100%
Net margin33.5%-3.8pp
FCF margin52.2%+11.7pp

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

The official record: The Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
The Bancorp (TBBK) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $279.54M in Q1 2026.
How has The Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
The Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 63.9% year-over-year, from $170.54M to $279.54M.
What is the long-term trend for The Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Over 5 years (2020 to 2025), The Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five has grown at a 7.0% compound annual growth rate (CAGR), from $157.92M to $221.36M.