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

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

TFS Financial logo
TFS FinancialTFSL
$4.25M-38.9%
Fifth Third Bank logo
Fifth Third BankFITB
Live Oak Bancshares logo
Live Oak BancsharesLOB
Customers Bancorp logo
Customers BancorpCUBI
FB Financial logo
FB FinancialFBK
First Bancorp logo
First BancorpFBNC

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
The Bancorp (TBBK) reported payments to acquire property, plant, and equipment of $468K in Q1 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 38.8% year-over-year, from $765K to $468K.
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.