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Year one at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$591.02M+341%
Hope Bancorp logo
Hope BancorpHOPE
$906.28M+19.0%
International Bancshares logo
International BancsharesIBOC
$1.04B-15.3%
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:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear.

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 year one?
The Bancorp (TBBK) reported year one of $529.76M in Q1 2026.
How has The Bancorp's year one changed year-over-year?
The Bancorp's year one increased by 80.6% year-over-year, from $293.41M to $529.76M.
What is the long-term trend for The Bancorp's year one?
Over 3 years (2022 to 2025), The Bancorp's year one has grown at a -4.0% compound annual growth rate (CAGR), from $1.58B to $1.4B.
What does year one mean?
The portion of the financing receivable portfolio scheduled to mature or be repaid within the first year. This metric is essential for analyzing the liquidity profile and cash flow generation of the lending business. It helps investors understand the near-term reinvestment risk and capital availability.