What is The Bancorp's lease payments?

The Bancorp (TBBK) reported lease payments of $1.1M in Q4 2025.

How has The Bancorp's lease payments changed year-over-year?

The Bancorp's lease payments decreased by 4.3% year-over-year, from $1.15M to $1.1M.

What does lease payments mean?

The actual cash outflows made during the period to satisfy obligations under operating lease agreements. This reflects the cash impact of the company's real estate and equipment leasing commitments.

The Bancorp TBBK Lease Payments

Lease Payments at other companies

First BancorpFBNC

$329K+10.8%

Customers BancorpCUBI

——

Hope BancorpHOPE

——

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

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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

See full

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:OperatingLeasePayments.

The official record: The Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Bancorp's lease payments?: The Bancorp (TBBK) reported lease payments of $1.1M in Q4 2025.
How has The Bancorp's lease payments changed year-over-year?: The Bancorp's lease payments decreased by 4.3% year-over-year, from $1.15M to $1.1M.
What does lease payments mean?: The actual cash outflows made during the period to satisfy obligations under operating lease agreements. This reflects the cash impact of the company's real estate and equipment leasing commitments.