What is The Bancorp's short-term borrowings?

The Bancorp (TBBK) reported short-term borrowings of $470M in Q1 2026.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

The Bancorp TBBK Short-Term Borrowings

Short-Term Borrowings at other companies

Fifth Third BankFITB

$1.29B—

Pathward Financial, Inc.CASH

$26M—

Customers BancorpCUBI

$1.56B+37.8%

First Financial BancorpFFBC

$550M-25.2%

First BancorpFBNC

$0—

Associated Banc-CorpASB

$3.42B+68.8%

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:ShortTermBorrowings.

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 short-term borrowings?: The Bancorp (TBBK) reported short-term borrowings of $470M in Q1 2026.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.