Skip to content

The Bancorp TBBK Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Fifth Third Bank logo
Fifth Third BankFITB
FB Financial logo
FB FinancialFBK
First Bancorp logo
First BancorpFBNC
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Hope Bancorp logo
Hope BancorpHOPE
International Bancshares logo
International BancsharesIBOC

Other financials

Income statement

See full
Revenue$161.3M-8.0%
Net income$60.1M+5.1%
EPS (diluted)$1.41+18.5%

Balance sheet

See full
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

See full
Operating cash flow$85.2M-9.8%
CapEx$468.0K-38.8%
Free cash flow$84.8M-9.6%

Valuation

See full
Market cap$2.46B-10.7%
Enterprise value$2.88B+75.1%
P/E10.7×-2.0×
P/S3.6×-1.1×

Profitability

See full
Gross margin100%
Net margin33.5%-3.8pp
FCF margin52.2%+11.7pp

Returns & leverage

See full
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:InterestPaidNet.

The official record: The Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Bancorp's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Bancorp's interest paid, excluding capitalized interest, operating activity?
The Bancorp (TBBK) reported interest paid, excluding capitalized interest, operating activity of $45.77M in Q1 2026.
How has The Bancorp's interest paid, excluding capitalized interest, operating activity changed year-over-year?
The Bancorp's interest paid, excluding capitalized interest, operating activity decreased by 8.6% year-over-year, from $50.05M to $45.77M.
What is the long-term trend for The Bancorp's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), The Bancorp's interest paid, excluding capitalized interest, operating activity has grown at a 95.9% compound annual growth rate (CAGR), from $11.71M to $172.56M.