Skip to content

The Bancorp TBBK Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months

Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months at other companies

Popular logo
PopularBPOP
$393.5M+4.8%
Popular logo
PopularBPOP
$169.39M+21.7%
Popular logo
PopularBPOP
$313.5M+6.1%
Popular logo
PopularBPOP
$393.5M+4.8%
WSFS Financial logo
WSFS FinancialWSFS
$243.14B+98,632%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$5.75M-55.5%

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 tbbk:DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths.

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 direct financing leases lease receivable payments to be received next twelve months.

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 direct financing leases lease receivable payments to be received next twelve months?
The Bancorp (TBBK) reported direct financing leases lease receivable payments to be received next twelve months of $134.35M in Q1 2026.
How has The Bancorp's direct financing leases lease receivable payments to be received next twelve months changed year-over-year?
The Bancorp's direct financing leases lease receivable payments to be received next twelve months decreased by 23.0% year-over-year, from $174.5M to $134.35M.
What is the long-term trend for The Bancorp's direct financing leases lease receivable payments to be received next twelve months?
Over 5 years (2020 to 2025), The Bancorp's direct financing leases lease receivable payments to be received next twelve months has grown at a 10.5% compound annual growth rate (CAGR), from $144.52M to $238.57M.
What does direct financing leases lease receivable payments to be received next twelve months mean?
The total lease payments expected to be received from direct financing leases within the next twelve months. This metric provides visibility into the near-term cash flow generation from the company's equipment and vehicle leasing business.