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State at other companies

TFS Financial logo
TFS FinancialTFSL
$18.5K-68.6%
Simmons First National logo
Simmons First NationalSFNC
-$3.87M-649%

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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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 state?
The Bancorp (TBBK) reported state of -$232K in Q4 2025.
How has The Bancorp's state changed year-over-year?
The Bancorp's state decreased by 2162.2% year-over-year, from $11.25K to -$232K.
What is the long-term trend for The Bancorp's state?
Over 4 years (2021 to 2025), The Bancorp's state has grown at a 54.7% compound annual growth rate (CAGR), from -$162K to -$928K.
What does state mean?
The change in deferred state and local income tax assets and liabilities, reflecting temporary differences between financial reporting and tax reporting. This metric highlights the impact of timing differences on future state tax obligations.