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The Bancorp TBBK Financing Receivable Impaired Interest Lost On Non Accrual Loans

Financing Receivable Impaired Interest Lost On Non Accrual Loans at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$825K+120%
BancFirst Corporation logo
BancFirst CorporationBANF
$1.5M+50.0%
Paccar logo
PaccarPCAR
$700K-85.1%
U.S. Bancorp logo
U.S. BancorpUSB
$1.5B-16.7%
Bank of America logo
Bank of AmericaBAC
$5.83B-4.1%
BancFirst Corporation logo
BancFirst CorporationBANF
$300K+47.8%

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 tbbk:FinancingReceivableImpairedInterestLostOnNonAccrualLoans.

The official record: The Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Bancorp's financing receivable impaired interest lost on non accrual loans?
The Bancorp (TBBK) reported financing receivable impaired interest lost on non accrual loans of $625K in Q4 2025.
How has The Bancorp's financing receivable impaired interest lost on non accrual loans changed year-over-year?
The Bancorp's financing receivable impaired interest lost on non accrual loans increased by 127.3% year-over-year, from $275K to $625K.
What is the long-term trend for The Bancorp's financing receivable impaired interest lost on non accrual loans?
Over 2 years (2023 to 2025), The Bancorp's financing receivable impaired interest lost on non accrual loans has grown at a 84.1% compound annual growth rate (CAGR), from $738K to $2.5M.
What does financing receivable impaired interest lost on non accrual loans mean?
Measures the amount of interest income that would have been recognized on non-accrual loans had they performed according to their original contractual terms. This metric highlights the opportunity cost and the negative impact on net interest margin resulting from credit deterioration within the loan portfolio. It serves as a key indicator of the financial burden imposed by impaired assets.