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The Bancorp TBBK Commercial — Interest Allocation

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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

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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 tbbk:InterestAllocation.

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 commercial — interest allocation?
The Bancorp (TBBK) reported commercial — interest allocation of -$15.99M in Q1 2026.
How has The Bancorp's commercial — interest allocation changed year-over-year?
The Bancorp's commercial — interest allocation increased by 9.7% year-over-year, from -$17.72M to -$15.99M.
What is the long-term trend for The Bancorp's commercial — interest allocation?
Over 2 years (2022 to 2025), The Bancorp's commercial — interest allocation has grown at a 16.9% compound annual growth rate (CAGR), from -$49.33M to -$67.42M.
What does commercial — interest allocation mean?
This represents the internal transfer pricing or cost of funds allocated to the commercial segment to account for the capital used to support its lending activities. It serves as an internal charge to ensure the segment reflects the true economic cost of its funding base.