What does proceeds from income tax refund state and local mean?

Cash inflows resulting from the recovery of previously paid state or local income taxes due to overpayment or tax adjustments. This metric represents a non-operating cash source that improves short-term liquidity. It indicates the effectiveness of the company's tax compliance and filing processes.

The Bancorp TBBK Proceeds From Income Tax Refund State And Local

Proceeds From Income Tax Refund State And Local at other companies

Palomar Holdings, Inc.PLMR

$175K+2,817%

The BancorpTBBK

$1.07M—

Mercury GeneralMCY

$3.5K—

Abercrombie & FitchANF

$49K-84.6%

Mercury GeneralMCY

$14.46M—

Monarch Casino & ResortMCRI

$5.94M—

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:ProceedsFromIncomeTaxRefundStateAndLocal.

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 proceeds from income tax refund state and local?: The Bancorp (TBBK) reported proceeds from income tax refund state and local of $1.07M in Q4 2025.
What does proceeds from income tax refund state and local mean?: Cash inflows resulting from the recovery of previously paid state or local income taxes due to overpayment or tax adjustments. This metric represents a non-operating cash source that improves short-term liquidity. It indicates the effectiveness of the company's tax compliance and filing processes.