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The Bancorp TBBK Corporate — Interest Expense Operating

Other segment segments

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$31.87M-25.4%
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$10K0.0%

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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 us-gaap:InterestExpenseOperating.

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 expense operating?
The Bancorp (TBBK) reported corporate — interest expense operating of $7.6M in Q1 2026.
How has The Bancorp's corporate — interest expense operating changed year-over-year?
The Bancorp's corporate — interest expense operating increased by 107.4% year-over-year, from $3.66M to $7.6M.
What is the long-term trend for The Bancorp's corporate — interest expense operating?
Over 2 years (2022 to 2025), The Bancorp's corporate — interest expense operating has grown at a 12.7% compound annual growth rate (CAGR), from $13.49M to $17.14M.
What does corporate — interest expense operating mean?
Measures the direct interest costs incurred by the corporate segment to fund its specific operations and lending activities. This expense reflects the cost of borrowing or maintaining liabilities associated with the segment's portfolio. Monitoring this helps assess the segment's sensitivity to interest rate fluctuations and funding cost management.