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The Bancorp TBBK Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

Customers Bancorp logo
Customers BancorpCUBI
$4.62M+43.9%
Banc of California logo
Banc of CaliforniaBANC
$15.42M+0.5%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$1.52M-40.6%
Simmons First National logo
Simmons First NationalSFNC
$5.26M-14.2%

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:InterestExpenseSubordinatedNotesAndDebentures.

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, subordinated notes and debentures?
The Bancorp (TBBK) reported interest expense, subordinated notes and debentures of $235K in Q1 2026.
How has The Bancorp's interest expense, subordinated notes and debentures changed year-over-year?
The Bancorp's interest expense, subordinated notes and debentures decreased by 7.8% year-over-year, from $255K to $235K.
What is the long-term trend for The Bancorp's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), The Bancorp's interest expense, subordinated notes and debentures has grown at a 22.8% compound annual growth rate (CAGR), from $449K to $1.02M.
What does interest expense, subordinated notes and debentures mean?
Refers to interest payments on debt instruments that are subordinate to other debts in the event of bankruptcy. These instruments often count toward regulatory capital requirements, and their interest expense reflects the risk premium demanded by investors. This metric is essential for understanding the company's capital structure and regulatory capital costs.