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The Bancorp TBBK Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized at other companies

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$0+100%
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$0
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$0
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-$1.75M-150%
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-$114K-21.0%

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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

The official record: The Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Bancorp's interest expense and penalties, net (benefit)/charge recognized?
The Bancorp (TBBK) reported interest expense and penalties, net (benefit)/charge recognized of $0 in Q4 2025.
What does interest expense and penalties, net (benefit)/charge recognized mean?
The financial impact of interest and penalties accrued or reversed related to uncertain tax positions. This metric highlights the potential risk and cost associated with tax disputes or aggressive tax planning strategies. Investors monitor this to gauge the company's exposure to regulatory tax challenges.