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The Bancorp TBBK Corporate — Interest Allocation

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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 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 corporate — interest allocation?
The Bancorp (TBBK) reported corporate — interest allocation of -$3.67M in Q1 2026.
How has The Bancorp's corporate — interest allocation changed year-over-year?
The Bancorp's corporate — interest allocation increased by 74.8% year-over-year, from -$14.56M to -$3.67M.
What is the long-term trend for The Bancorp's corporate — interest allocation?
Over 4 years (2021 to 2025), The Bancorp's corporate — interest allocation has grown at a 13.1% compound annual growth rate (CAGR), from -$18.2M to -$29.81M.
What does corporate — interest allocation mean?
Reflects the internal transfer pricing or cost-of-funds adjustment assigned to the corporate segment to account for the use of company-wide liquidity. This allocation ensures that the segment's profitability reflects the true cost of the capital it utilizes for its operations. It is essential for evaluating the segment's net contribution to the firm's overall interest margin.