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The Bancorp TBBK Interest Income (Expense), Operating

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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:InterestIncomeExpenseNet.

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 (expense), operating?
The Bancorp (TBBK) reported interest income (expense), operating of $88.81M in Q1 2026.
How has The Bancorp's interest income (expense), operating changed year-over-year?
The Bancorp's interest income (expense), operating decreased by 3.2% year-over-year, from $91.74M to $88.81M.
What is the long-term trend for The Bancorp's interest income (expense), operating?
Over 4 years (2021 to 2025), The Bancorp's interest income (expense), operating has grown at a 15.5% compound annual growth rate (CAGR), from $210.88M to $375.51M.
What does interest income (expense), operating mean?
The difference between the interest and fee income generated from loans, leases, and securities and the interest expense paid on deposits and borrowings. This is the core measure of a bank's profitability from its primary intermediation activities.