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The Bancorp TBBK Other liabilities

Other liabilities at other companies

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$17.25M-8.7%
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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 us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

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

Filed
May 6, 2026, 4:06 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001295401-26-000004
Line itemFor the three months / ended March 31, 2026For the three months / ended March 31, 2025
(Gain) loss on sale of fixed assets(29)9
Decrease (increase) in accrued interest receivable1,775(751)
Decrease in other assets16,29332,646
Increase (decrease) in other liabilities3,428(363)
Net cash provided by operating activities85,24094,540
Investing activities:
Purchase of investment securities available-for-sale(5,000)(10,996)
Proceeds from redemptions and prepayments of securities available-for-sale25,58447,934

Item 1. Financial Statements

FAQ

What is The Bancorp's other liabilities?
The Bancorp (TBBK) reported other liabilities of $3.43M in Q1 2026.
How has The Bancorp's other liabilities changed year-over-year?
The Bancorp's other liabilities increased by 1044.4% year-over-year, from -$363K to $3.43M.
What is the long-term trend for The Bancorp's other liabilities?
Over 2 years (2021 to 2025), The Bancorp's other liabilities has grown at a -37.2% compound annual growth rate (CAGR), from -$18.57M to $7.33M.
What does other liabilities mean?
Measures the net change in miscellaneous short-term obligations and accruals not categorized as deposits or debt. This metric provides insight into the company's management of operational payables and other non-interest-bearing liabilities.

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