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The Bancorp TBBK Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases 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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
The Bancorp (TBBK) reported payments for proceeds from loans and leases of $677.88M in Q1 2026.
How has The Bancorp's payments for proceeds from loans and leases changed year-over-year?
The Bancorp's payments for proceeds from loans and leases increased by 118.1% year-over-year, from $310.84M to $677.88M.
What is the long-term trend for The Bancorp's payments for proceeds from loans and leases?
Over 3 years (2021 to 2025), The Bancorp's payments for proceeds from loans and leases has grown at a 2.3% compound annual growth rate (CAGR), from $1.1B to $1.17B.
What does payments for proceeds from loans and leases mean?
Represents the net cash flow impact resulting from the origination of new loans and leases versus the principal repayments received from existing borrowers. It serves as a primary indicator of the company's lending growth and the velocity of its credit portfolio turnover.