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The Bancorp TBBK Short-Term Borrowings

Short-Term Borrowings at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$1.29B—
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$167.5M+45.7%
Customers Bancorp logo
Customers BancorpCUBI
$2.06B+72.3%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$300M—
First Bancorp logo
First BancorpFBNC
$0—
Associated Banc-Corp logo
Associated Banc-CorpASB
$3.42B+68.8%

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:ShortTermBorrowings.

The source filing: The Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054157

FAQ

What is The Bancorp's short-term borrowings?
The Bancorp (TBBK) reported short-term borrowings of $744M in Q2 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.

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