Skip to content
Screener

The Bancorp TBBK Commercial — Interest Income Expense Net

Other segment segments

Fintech
$33.74M+51.3%
REBL
$20.84M-18.0%
Institutional Banking
$9.38M-19.2%

Similar metrics at other companies

Medallion Financial logo
MFINCommercial Lending — Interest Income Expense Net
$2.06M-10.2%
UMB Financial logo
UMBFCommercial Banking — Interest Income Expense Net
$362.58M+12.4%
Stock Yards Bancorp logo
SYBTCommercial Banking — Interest Income Expense Net
$78.15M+11.2%
QCR Holdings logo
QCRHCommercial Banking — Interest Income Expense Net
$22.65M+13.1%
First Hawaiian, Inc. logo
FHBCommercial Banking Business — Interest Income Expense Net
$43.97M-4.3%
First BanCorp logo
FBPCommercial And Corporate — Interest Income Expense Net
$48.55M+15.4%

Other financials

Income statement

See full
Revenue$163.5M-9.8%
Net income$60.7M+1.4%
EPS (diluted)$1.45+14.2%

Balance sheet

See full
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

See full
Operating cash flow$34.9M-31.0%
CapEx$466.0K-8.1%
Free cash flow$34.4M-31.2%

Valuation

See full
Market cap$2.95B+1.5%
Enterprise value$3.61B+40.2%
P/E12.7×-0.2×
P/S4.4×-0.1×

Profitability

See full
Gross margin100%
Net margin34.5%-0.4pp
FCF margin52.2%+11.7pp

Returns & leverage

See full
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:InterestIncomeExpenseNet.

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

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054157
Line itemFintechCredit Solutions / REBLCredit Solutions / Institutional BankingCredit Solutions / CommercialCorporateTotal
Interest income$2,834$45,103$29,104$32,883$22,125$132,049
Interest allocation63,802(24,265)(18,502)(17,894)(3,141)
Interest expense32,8971,226107,45041,583
Net interest income33,73920,8389,37614,97911,53490,466
Provision for credit losses(1)25,765(294)601,071(513)26,089
Non-interest income(1)67,3662,7727331,92924073,040
Direct non-interest expense:
Salaries and employee benefits4,8751,2037764,67825,89437,426

Item 1. Financial Statements

FAQ

What is The Bancorp's commercial — interest income expense net?
The Bancorp (TBBK) reported commercial — interest income expense net of $14.98M in Q2 2026.
How has The Bancorp's commercial — interest income expense net changed year-over-year?
The Bancorp's commercial — interest income expense net decreased by 6.6% year-over-year, from $16.03M to $14.98M.
What is the long-term trend for The Bancorp's commercial — interest income expense net?
Over 2 years (2022 to 2025), The Bancorp's commercial — interest income expense net has grown at a 59.3% compound annual growth rate (CAGR), from $25.51M to $64.7M.
What does commercial — interest income expense net mean?
This is the net interest spread for the commercial segment, calculated as interest and dividend income minus direct interest expenses. It measures the segment's ability to generate a profit from its core lending and deposit-taking activities.

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

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

Connect your AI
Harbor at dusk
Claude