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The Bancorp TBBK Financing Receivable Nonaccrual With Related Allowance

Financing Receivable Nonaccrual With Related Allowance at other companies

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Other financials

Income statement

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Revenue$163.5M-9.8%
Net income$60.7M+1.4%
EPS (diluted)$1.45+14.2%

Balance sheet

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Cash & equivalents$80.1M-76.5%
Total debt$748.3M+5,284%
Total equity$705.4M-18.0%
Total assets$9.2B+4.3%

Cash flow

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Operating cash flow$34.9M-31.0%
CapEx$466.0K-8.1%
Free cash flow$34.4M-31.2%

Valuation

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Market cap$2.84B-3.9%
Enterprise value$3.51B+33.4%
P/E12.3×-0.9×
P/S4.2×-0.4×

Profitability

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Gross margin100%
Net margin34.5%-0.4pp
FCF margin52.2%+11.7pp

Returns & leverage

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Return on equity29.6%+2.2pp
Debt / equity1.1×+1.0×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept tbbk:FinancingReceivableNonaccrualWithRelatedAllowance.

The source filing: The Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054157
Line itemJune 30, 2026 / Non-accrual loans with a related ACLJune 30, 2026 / Related ACLJune 30, 2026 / Non-accrual loans without a related ACLJune 30, 2026 / Total non-accrual loansDecember 31, 2025 / Non-accrual loans with a related ACLDecember 31, 2025 / Related ACLDecember 31, 2025 / Non-accrual loans without a related ACLDecember 31, 2025 / Total non-accrual loans
SBL non-real estate$8,233$1,504$2,523$10,756$5,361$963$3,278$8,639
SBL commercial mortgage4,79769022,07126,8683,00980118,96821,977
SBL construction710371,9502,660710351,9502,660
Direct lease financing7,6792,1751,4419,12011,8814,21118512,066
SBLOC / IBLOC446207446
Real estate bridge lending12,7007969,75422,4549,7559,755
Other loans390390142142
$34,119$5,202$38,129$72,248$21,407$6,217$34,278$55,685

Item 1. Financial Statements

FAQ

What is The Bancorp's financing receivable nonaccrual with related allowance?
The Bancorp (TBBK) reported financing receivable nonaccrual with related allowance of $5.2M in Q2 2026.
How has The Bancorp's financing receivable nonaccrual with related allowance changed year-over-year?
The Bancorp's financing receivable nonaccrual with related allowance increased by 9.6% year-over-year, from $4.75M to $5.2M.
What is the long-term trend for The Bancorp's financing receivable nonaccrual with related allowance?
Over 2 years (2023 to 2025), The Bancorp's financing receivable nonaccrual with related allowance has grown at a 48.6% compound annual growth rate (CAGR), from $2.82M to $6.22M.
What does financing receivable nonaccrual with related allowance mean?
The aggregate carrying amount of nonaccrual financing receivables that have a specifically identified allowance for credit losses associated with them. This reflects the portion of the portfolio requiring active workout or collection efforts. It helps investors assess the adequacy of specific reserves against impaired assets.

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