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The Bancorp TBBK Direct Financing Leases Lease Receivable Payments To Be Received Two Years

Direct Financing Leases Lease Receivable Payments To Be Received Two Years at other companies

International Business Machines logo
International Business MachinesIBM
$1.23B+27.4%
Popular logo
PopularBPOP
$169.39M+21.7%
Popular logo
PopularBPOP
$393.5M+4.8%
Popular logo
PopularBPOP
$393.5M+4.8%
Popular logo
PopularBPOP
$313.5M+6.1%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$5.75M-55.5%

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:DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears.

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 direct financing leases lease receivable payments to be received two years?
The Bancorp (TBBK) reported direct financing leases lease receivable payments to be received two years of $85.73M in Q1 2026.
How has The Bancorp's direct financing leases lease receivable payments to be received two years changed year-over-year?
The Bancorp's direct financing leases lease receivable payments to be received two years decreased by 38.9% year-over-year, from $140.27M to $85.73M.
What is the long-term trend for The Bancorp's direct financing leases lease receivable payments to be received two years?
Over 5 years (2020 to 2025), The Bancorp's direct financing leases lease receivable payments to be received two years has grown at a 9.2% compound annual growth rate (CAGR), from $103.2M to $160.41M.
What does direct financing leases lease receivable payments to be received two years mean?
The total lease payments expected to be received from direct financing leases in the second year following the reporting period. It helps investors forecast the medium-term revenue stability derived from the leasing portfolio.