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The Bancorp TBBK Deferred Tax Assets Operating Lease Liabilities

Deferred Tax Assets Operating Lease Liabilities at other companies

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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:DeferredTaxAssetsOperatingLeaseLiabilities.

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 deferred tax assets operating lease liabilities?
The Bancorp (TBBK) reported deferred tax assets operating lease liabilities of $4.89M in Q4 2025.
How has The Bancorp's deferred tax assets operating lease liabilities changed year-over-year?
The Bancorp's deferred tax assets operating lease liabilities decreased by 11.4% year-over-year, from $5.52M to $4.89M.
What is the long-term trend for The Bancorp's deferred tax assets operating lease liabilities?
Over 5 years (2020 to 2025), The Bancorp's deferred tax assets operating lease liabilities has grown at a 11.9% compound annual growth rate (CAGR), from $2.79M to $4.89M.
What does deferred tax assets operating lease liabilities mean?
This represents the deferred tax asset associated with the recognition of operating lease liabilities under current accounting standards. It captures the temporary difference between the lease liability recorded on the balance sheet and the tax basis of the lease. This metric is essential for reconciling the impact of lease accounting on the company's effective tax rate.