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The Bancorp TBBK Interest and Dividend Income, Operating

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Segments

By segment

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Real Estate Bridge Lending$44.71M-6.6%
Commercial$32.38M+1.5%
Institutional Banking$27.84M-0.6%
Corporate$23.04M-27.5%
Fintech$1.83M+661%

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:InterestAndDividendIncomeOperating.

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 interest and dividend income, operating?
The Bancorp (TBBK) reported interest and dividend income, operating of $129.79M in Q1 2026.
How has The Bancorp's interest and dividend income, operating changed year-over-year?
The Bancorp's interest and dividend income, operating decreased by 7.2% year-over-year, from $139.8M to $129.79M.
What is the long-term trend for The Bancorp's interest and dividend income, operating?
Over 4 years (2021 to 2025), The Bancorp's interest and dividend income, operating has grown at a 25.5% compound annual growth rate (CAGR), from $222.12M to $551.37M.
What does interest and dividend income, operating mean?
The aggregate income generated from interest-bearing assets and dividend-paying investments held as part of normal business operations. This metric provides a comprehensive view of the total recurring revenue derived from the company's financial asset base. It is a key indicator of the overall earning power of the company's balance sheet.