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The Bancorp TBBK Other liabilities

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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:IncreaseDecreaseInOtherOperatingLiabilities.

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 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.