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The Bancorp TBBK Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at other companies

Fifth Third Bank logo
Fifth Third BankFITB
Live Oak Bancshares logo
Live Oak BancsharesLOB
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

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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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss.

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 debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
The Bancorp (TBBK) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $12.29M in Q1 2026.
How has The Bancorp's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss changed year-over-year?
The Bancorp's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss decreased by 27.4% year-over-year, from $16.93M to $12.29M.
What is the long-term trend for The Bancorp's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
Over 5 years (2020 to 2025), The Bancorp's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss has grown at a 27.9% compound annual growth rate (CAGR), from $3.55M to $12.16M.