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The Bancorp TBBK Interest Expense Senior Debt

Interest Expense Senior Debt at other companies

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KemperKMPR
$9.3M-18.4%
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$11.92M-1.6%
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Simmons First NationalSFNC
$5.26M-14.2%
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Enterprise Financial ServicesEFSC
$1.52M-40.6%
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First BanCorpFBP
$2.9M-52.4%
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Fifth Third BankFITB
$220M+13.4%

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 tbbk:InterestExpenseSeniorDebt.

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 expense senior debt?
The Bancorp (TBBK) reported interest expense senior debt of $3.88M in Q1 2026.
How has The Bancorp's interest expense senior debt changed year-over-year?
The Bancorp's interest expense senior debt increased by 214.0% year-over-year, from $1.23M to $3.88M.
What is the long-term trend for The Bancorp's interest expense senior debt?
Over 3 years (2022 to 2025), The Bancorp's interest expense senior debt has grown at a 19.8% compound annual growth rate (CAGR), from $5.12M to $8.81M.
What does interest expense senior debt mean?
Represents the interest expense associated with senior debt instruments, which hold priority in the event of liquidation. This metric indicates the cost of the company's primary long-term borrowing and reflects its creditworthiness in the capital markets. It is a key component of the company's overall cost of debt capital.