Skip to content
OpenCapital
Get started

The Bancorp TBBK Revolving Loans

Revolving Loans at other companies

Customers Bancorp logo
Customers BancorpCUBI
——

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 us-gaap:FinancingReceivableExcludingAccruedInterestRevolvingWriteoff.

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 revolving loans.

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 revolving loans?
The Bancorp (TBBK) reported revolving loans of $42.87M in Q1 2026.
How has The Bancorp's revolving loans changed year-over-year?
The Bancorp's revolving loans decreased by 0.7% year-over-year, from $43.16M to $42.87M.
What does revolving loans mean?
The total gross charge-offs associated specifically with revolving credit facilities or lines of credit. Because revolving credit can be drawn down and paid back repeatedly, this metric isolates the credit losses inherent in these flexible lending products. It is essential for evaluating the risk profile of revolving credit portfolios compared to term loans.