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The Bancorp TBBK Tax expense (benefit) of unrealized gains/losses on available for sale securities still held

Tax expense (benefit) of unrealized gains/losses on available for sale securities still held at other companies

Customers Bancorp logo
Customers BancorpCUBI
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Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
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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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax.

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 tax expense (benefit) of unrealized gains/losses on available for sale securities still held?
The Bancorp (TBBK) reported tax expense (benefit) of unrealized gains/losses on available for sale securities still held of -$2.46M in Q1 2026.
How has The Bancorp's tax expense (benefit) of unrealized gains/losses on available for sale securities still held changed year-over-year?
The Bancorp's tax expense (benefit) of unrealized gains/losses on available for sale securities still held decreased by 146.7% year-over-year, from $5.27M to -$2.46M.
What is the long-term trend for The Bancorp's tax expense (benefit) of unrealized gains/losses on available for sale securities still held?
Over 3 years (2021 to 2025), The Bancorp's tax expense (benefit) of unrealized gains/losses on available for sale securities still held has grown at a 30.6% compound annual growth rate (CAGR), from -$4.26M to $9.49M.
What does tax expense (benefit) of unrealized gains/losses on available for sale securities still held mean?
The tax impact associated with the unrealized holding gains or losses on securities arising during the reporting period. It represents the deferred tax consequences of changes in the fair value of the investment portfolio before those gains or losses are realized.