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The Bancorp TBBK Amortized cost

Amortized cost at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$989.38M+17.6%
Hope Bancorp logo
Hope BancorpHOPE
$753.11M+2.5%
Customers Bancorp logo
Customers BancorpCUBI

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 us-gaap:FinancingReceivableExcludingAccruedInterestRevolving.

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 amortized cost?
The Bancorp (TBBK) reported amortized cost of $3.18B in Q1 2026.
How has The Bancorp's amortized cost changed year-over-year?
The Bancorp's amortized cost increased by 49.6% year-over-year, from $2.13B to $3.18B.
What is the long-term trend for The Bancorp's amortized cost?
Over 3 years (2022 to 2025), The Bancorp's amortized cost has grown at a 4.0% compound annual growth rate (CAGR), from $2.33B to $2.63B.
What does amortized cost mean?
The amortized cost of revolving financing receivables, excluding accrued interest, representing the net amount expected to be collected. This reflects the current carrying value of credit lines that allow borrowers to draw, repay, and redraw funds.