Skip to content

The Bancorp TBBK Commercial — Interest Expense Operating

Other segment segments

Fintech
$31.87M-25.4%
Corporate
$7.6M+107%
Institutional Banking
$1.51M-8.3%

Similar metrics at other companies

First BanCorp logo
FBPCommercial And Corporate — Interest Expense Operating
$3.85M+1.8%
CNA Financial logo
CNACommercial — Interest
$0
Pathward Financial, Inc. logo
CASHCommercial — Interest Expense
$36.09M+16.2%
St. Joe Company logo
JOECommercial — Interest Expense Nonoperating
$2.5M-11.0%
StoneX Group Inc. logo
SNEXCommercial — Total interest expense
$33.8M+45.1%
First Hawaiian, Inc. logo
FHBCommercial Banking Business — Interest Expense Operating
$15.02M-8.5%

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

See full
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

See full
Operating cash flow$85.2M-9.8%
CapEx$468.0K-38.8%
Free cash flow$84.8M-9.6%

Valuation

See full
Market cap$2.46B-10.7%
Enterprise value$2.88B+75.1%
P/E10.7×-2.0×
P/S3.6×-1.1×

Profitability

See full
Gross margin100%
Net margin33.5%-3.8pp
FCF margin52.2%+11.7pp

Returns & leverage

See full
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:InterestExpenseOperating.

The official record: The Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Bancorp's commercial — interest expense operating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Bancorp's commercial — interest expense operating?
The Bancorp (TBBK) reported commercial — interest expense operating of $10K in Q1 2026.
How has The Bancorp's commercial — interest expense operating changed year-over-year?
The Bancorp's commercial — interest expense operating decreased by 0.0% year-over-year, from $10K to $10K.
What does commercial — interest expense operating mean?
This captures the direct interest costs incurred by the commercial segment related to its specific liabilities or borrowed funds. It is a key component in determining the segment's net interest margin and overall profitability.