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The Bancorp TBBK Other Income (Expense)

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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$2.95B+1.5%
Enterprise value$3.61B+40.2%
P/E12.7×-0.2×
P/S4.4×-0.1×

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 us-gaap:NoninterestIncomeOther.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net realized and unrealized gains on commercial loans, at fair value130344136705
Leasing related income1,7732,1313,6744,103
Fintech loan credit enhancement25,76643,23354,60989,101
Other4,4772,3908,1833,385
Total non-interest income73,04083,743145,565167,385
Non-interest expense:
Salaries and employee benefits37,42637,13474,90370,803
Depreciation1,2301,1252,4752,229

Item 1. Financial Statements

FAQ

What is The Bancorp's other income (expense)?
The Bancorp (TBBK) reported other income (expense) of $4.48M in Q2 2026.
How has The Bancorp's other income (expense) changed year-over-year?
The Bancorp's other income (expense) increased by 87.3% year-over-year, from $2.39M to $4.48M.
What is the long-term trend for The Bancorp's other income (expense)?
Over 4 years (2021 to 2025), The Bancorp's other income (expense) has grown at a 64.3% compound annual growth rate (CAGR), from $1.23M to $8.94M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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