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The Bancorp TBBK PP&E (Net)

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$2.95B+1.5%
Enterprise value$3.61B+40.2%
P/E12.7×-0.2×
P/S4.4×-0.1×

Profitability

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

Returns & leverage

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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:PropertyPlantAndEquipmentNet.

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 itemJune 30,2026December 31,2025
Allowance for credit losses(63,495)(66,200)
Loans, net7,010,4117,050,476
Stock in Federal Reserve, Federal Home Loan and Atlantic Central Bankers Banks50,11525,205
Premises and equipment, net28,28229,834
Accrued interest receivable43,34243,090
Other real estate owned62,01160,695
Deferred tax asset, net23,49118,679
Credit enhancement asset30,73331,138

Item 1. Financial Statements

FAQ

What is The Bancorp's PP&E (net)?
The Bancorp (TBBK) reported PP&E (net) of $28.28M in Q2 2026.
How has The Bancorp's PP&E (net) changed year-over-year?
The Bancorp's PP&E (net) increased by 6.7% year-over-year, from $26.5M to $28.28M.
What is the long-term trend for The Bancorp's PP&E (net)?
Over 5 years (2020 to 2025), The Bancorp's PP&E (net) has grown at a 11.1% compound annual growth rate (CAGR), from $17.61M to $29.83M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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