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The Bancorp TBBK Increase Decrease In Accrued Interest Receivable Net

Increase Decrease In Accrued Interest Receivable Net at other companies

Simmons First National logo
Simmons First NationalSFNC
-$2.51M+57.1%
First Bancorp logo
First BancorpFBNC
Hope Bancorp logo
Hope BancorpHOPE
International Bancshares logo
International BancsharesIBOC

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 increase decrease in accrued interest receivable net?
The Bancorp (TBBK) reported increase decrease in accrued interest receivable net of -$1.78M in Q1 2026.
How has The Bancorp's increase decrease in accrued interest receivable net changed year-over-year?
The Bancorp's increase decrease in accrued interest receivable net decreased by 336.4% year-over-year, from $751K to -$1.78M.
What does increase decrease in accrued interest receivable net mean?
Represents the net change in interest income that has been earned but not yet collected in cash during the reporting period. This metric reflects the timing differences between revenue recognition on an accrual basis and actual cash receipts from lending activities.