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The Bancorp TBBK Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

Customers Bancorp logo
Customers BancorpCUBI
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Banc of CaliforniaBANC
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National Bank HoldingsNBHC
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Simmons First National logo
Simmons First NationalSFNC

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:InterestIncomeDepositsWithFinancialInstitutions.

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 income, deposits with financial institutions?
The Bancorp (TBBK) reported interest income, deposits with financial institutions of $2.2M in Q1 2026.
How has The Bancorp's interest income, deposits with financial institutions changed year-over-year?
The Bancorp's interest income, deposits with financial institutions decreased by 82.7% year-over-year, from $12.68M to $2.2M.
What is the long-term trend for The Bancorp's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), The Bancorp's interest income, deposits with financial institutions has grown at a 147.7% compound annual growth rate (CAGR), from $715K to $26.93M.
What does interest income, deposits with financial institutions mean?
Captures the interest earned on cash balances held as deposits with other financial institutions or central banks. This metric reflects the return on excess liquidity and cash equivalents maintained for operational or regulatory purposes. It provides insight into the company's management of short-term cash positions.