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The Bancorp TBBK Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss at other companies

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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, unrealized loss position, accumulated loss?
The Bancorp (TBBK) reported debt securities, available-for-sale, unrealized loss position, accumulated loss of $16.02M in Q1 2026.
How has The Bancorp's debt securities, available-for-sale, unrealized loss position, accumulated loss changed year-over-year?
The Bancorp's debt securities, available-for-sale, unrealized loss position, accumulated loss decreased by 12.9% year-over-year, from $18.39M to $16.02M.
What is the long-term trend for The Bancorp's debt securities, available-for-sale, unrealized loss position, accumulated loss?
Over 5 years (2020 to 2025), The Bancorp's debt securities, available-for-sale, unrealized loss position, accumulated loss has grown at a 9.4% compound annual growth rate (CAGR), from $8.5M to $13.34M.