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The Bancorp TBBK Interest Income Securities Taxable

Interest Income Securities Taxable 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:InterestIncomeSecuritiesTaxable.

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 taxable?
The Bancorp (TBBK) reported interest income securities taxable of $19.92M in Q1 2026.
How has The Bancorp's interest income securities taxable changed year-over-year?
The Bancorp's interest income securities taxable increased by 9.9% year-over-year, from $18.13M to $19.92M.
What is the long-term trend for The Bancorp's interest income securities taxable?
Over 4 years (2021 to 2025), The Bancorp's interest income securities taxable has grown at a 27.6% compound annual growth rate (CAGR), from $28.66M to $76.02M.
What does interest income securities taxable mean?
Refers to interest income generated from investment securities that are subject to federal and state income taxes. This income stream is derived from the company's liquid asset portfolio and reflects the return on capital deployed in taxable debt instruments. It serves as a measure of the efficiency of the company's treasury and investment management.