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The Bancorp TBBK Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

TFS Financial logo
TFS FinancialTFSL
$35M-14.9%
Fifth Third Bank logo
Fifth Third BankFITB
Customers Bancorp logo
Customers BancorpCUBI
FB Financial logo
FB FinancialFBK
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Stellar Bancorp logo
Stellar BancorpSTEL

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 to acquire debt securities, available-for-sale?
The Bancorp (TBBK) reported payments to acquire debt securities, available-for-sale of $5M in Q1 2026.
How has The Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
The Bancorp's payments to acquire debt securities, available-for-sale decreased by 54.5% year-over-year, from $11M to $5M.
What is the long-term trend for The Bancorp's payments to acquire debt securities, available-for-sale?
Over 3 years (2021 to 2025), The Bancorp's payments to acquire debt securities, available-for-sale has grown at a 18.7% compound annual growth rate (CAGR), from $259.06M to $433.77M.
What does payments to acquire debt securities, available-for-sale mean?
Represents the cash outflows used to purchase debt securities classified as available-for-sale. This metric indicates the company's strategy for deploying excess liquidity into investment-grade or other debt instruments to generate yield.