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The Bancorp TBBK Interest Income Securities Tax Exempt

Interest Income Securities Tax Exempt at other companies

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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:InterestIncomeSecuritiesTaxExempt.

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 securities tax exempt?
The Bancorp (TBBK) reported interest income securities tax exempt of $130K in Q1 2026.
How has The Bancorp's interest income securities tax exempt changed year-over-year?
The Bancorp's interest income securities tax exempt increased by 56.6% year-over-year, from $83K to $130K.
What is the long-term trend for The Bancorp's interest income securities tax exempt?
Over 4 years (2021 to 2025), The Bancorp's interest income securities tax exempt has grown at a 39.2% compound annual growth rate (CAGR), from $103K to $387K.
What does interest income securities tax exempt mean?
Represents interest income earned from investment securities that are exempt from federal income tax, such as municipal bonds. This metric highlights the company's strategy to optimize after-tax yields within its investment portfolio. It is used to assess the tax-efficiency of the company's asset allocation strategy.