Skip to content

The Bancorp TBBK Direct Financing Leases Lease Receivable Undiscounted Excess Amount

Direct Financing Leases Lease Receivable Undiscounted Excess Amount at other companies

WSFS Financial logo
WSFS FinancialWSFS
$104.38M-12.7%
1st Source Corporation logo
1st Source CorporationSRCE
$39.72M-11.9%
Popular logo
PopularBPOP
$1.72B+2.7%
GATX logo
GATXGATX
$192.2M+58.1%
BNL
Broadstone Net LeaseBNL
$25.3M-2.7%
AZZ logo
AZZAZZ
$29.44M+871%

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:DirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount.

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 undiscounted excess amount.

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 undiscounted excess amount?
The Bancorp (TBBK) reported direct financing leases lease receivable undiscounted excess amount of $86.82M in Q1 2026.
How has The Bancorp's direct financing leases lease receivable undiscounted excess amount changed year-over-year?
The Bancorp's direct financing leases lease receivable undiscounted excess amount decreased by 14.7% year-over-year, from $101.77M to $86.82M.
What is the long-term trend for The Bancorp's direct financing leases lease receivable undiscounted excess amount?
Over 5 years (2020 to 2025), The Bancorp's direct financing leases lease receivable undiscounted excess amount has grown at a 13.2% compound annual growth rate (CAGR), from $48.25M to $89.5M.
What does direct financing leases lease receivable undiscounted excess amount mean?
Represents the difference between the gross investment in the lease and the present value of the lease payments and estimated residual value. This amount effectively captures the unearned interest income that will be recognized over the remaining life of the lease portfolio.