Skip to content
Screener

The Bancorp TBBK Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Coastal Financial logo
Coastal FinancialCCB
$2.21M+6.1%
Customers Bancorp logo
Customers BancorpCUBI
$1.25M+1,355%
First Bancorp logo
First BancorpFBNC
$1.01M-26.1%
Fifth Third Bank logo
Fifth Third BankFITB
Live Oak Bancshares logo
Live Oak BancsharesLOB
FinWise Bancorp logo
FinWise BancorpFINW

Other financials

Income statement

See full
Revenue$163.5M-9.8%
Net income$60.7M+1.4%
EPS (diluted)$1.45+14.2%

Balance sheet

See full
Cash & equivalents$80.1M-76.5%
Total debt$748.3M+5,284%
Total equity$705.4M-18.0%
Total assets$9.2B+4.3%

Cash flow

See full
Operating cash flow$34.9M-31.0%
CapEx$466.0K-8.1%
Free cash flow$34.4M-31.2%

Valuation

See full
Market cap$2.84B-3.9%
Enterprise value$3.51B+33.4%
P/E12.3×-0.9×
P/S4.2×-0.4×

Profitability

See full
Gross margin100%
Net margin34.5%-0.4pp
FCF margin52.2%+11.7pp

Returns & leverage

See full
Return on equity29.6%+2.2pp
Debt / equity1.1×+1.0×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: The Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054157
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sale of fixed assets49121
Commercial loans, at fair value drawn during the period(133)(2,953)
Payments on commercial loans, at fair value16,17641,174
Purchases of premises and equipment(934)(1,272)
Net cash provided by (used in) investing activities92,381(319,287)
Financing activities:
Net (decrease) increase in deposits(689,294)19,889
Proceeds from short-term borrowings545,000

Item 1. Financial Statements

FAQ

What is The Bancorp's payments to acquire property, plant, and equipment?
The Bancorp (TBBK) reported payments to acquire property, plant, and equipment of $466K in Q2 2026.
How has The Bancorp's payments to acquire property, plant, and equipment changed year-over-year?
The Bancorp's payments to acquire property, plant, and equipment decreased by 8.1% year-over-year, from $507K to $466K.
What is the long-term trend for The Bancorp's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), The Bancorp's payments to acquire property, plant, and equipment has grown at a 45.2% compound annual growth rate (CAGR), from $1.6M to $7.09M.
What does payments to acquire property, plant, and equipment mean?
Capital expenditures used to acquire or improve long-term physical assets necessary for business operations. Monitoring this helps investors assess the company's investment in infrastructure and its long-term growth strategy.

Ask your AI about The Bancorp's payments to acquire property, plant, and equipment.

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

Connect your AI
Harbor at dusk
Claude