What is The Bancorp's investment proceeds?

The Bancorp (TBBK) reported investment proceeds of $25.58M in Q1 2026.

How has The Bancorp's investment proceeds changed year-over-year?

The Bancorp's investment proceeds decreased by 46.6% year-over-year, from $47.93M to $25.58M.

What is the long-term trend for The Bancorp's investment proceeds?

Over 4 years (2021 to 2025), The Bancorp's investment proceeds has grown at a -11.3% compound annual growth rate (CAGR), from $492.26M to $304.93M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

The Bancorp TBBK Investment Proceeds

Investment Proceeds at other companies

Customers BancorpCUBI

$41.3M—

First Financial BancorpFFBC

$195.67M+18.9%

Banc of CaliforniaBANC

$130.57M+33.4%

FB FinancialFBK

$60.13M-19.7%

TFS FinancialTFSL

$32.43M+51.6%

Fifth Third BankFITB

——

Other financials

Income statement

See full

Revenue$161.3M-8.0%

Net income$60.1M+5.1%

EPS (diluted)$1.41+18.5%

Balance sheet

See full

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

See full

Operating cash flow$85.2M-9.8%

CapEx$468.0K-38.8%

Free cash flow$84.8M-9.6%

Valuation

See full

Market cap$2.46B-10.7%

Enterprise value$2.88B+75.1%

P/E10.7×-2.0×

P/S3.6×-1.1×

Profitability

See full

Gross margin100%—

Net margin33.5%-3.8pp

FCF margin52.2%+11.7pp

Returns & leverage

See full

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: The Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Bancorp's investment proceeds.

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

Connect your AI

Claude

Questions, answered.

What is The Bancorp's investment proceeds?: The Bancorp (TBBK) reported investment proceeds of $25.58M in Q1 2026.
How has The Bancorp's investment proceeds changed year-over-year?: The Bancorp's investment proceeds decreased by 46.6% year-over-year, from $47.93M to $25.58M.
What is the long-term trend for The Bancorp's investment proceeds?: Over 4 years (2021 to 2025), The Bancorp's investment proceeds has grown at a -11.3% compound annual growth rate (CAGR), from $492.26M to $304.93M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.