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The Bancorp TBBK Year three

Year three at other companies

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National Bank HoldingsNBHC
$1.33B+53.5%
Hope Bancorp logo
Hope BancorpHOPE
$1.71B+66.7%
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International BancsharesIBOC
$1.56B-28.5%
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:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear.

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 three?
The Bancorp (TBBK) reported year three of $976.12M in Q1 2026.
How has The Bancorp's year three changed year-over-year?
The Bancorp's year three increased by 13.8% year-over-year, from $857.69M to $976.12M.
What is the long-term trend for The Bancorp's year three?
Over 3 years (2022 to 2025), The Bancorp's year three has grown at a 45.5% compound annual growth rate (CAGR), from $207.59M to $640.01M.
What does year three mean?
Represents the portion of financing receivables maturing in the third year following the reporting period, excluding accrued interest. This metric helps investors assess the long-term liquidity profile and cash flow timing of the company's lending portfolio.