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The Bancorp TBBK Corporate — Interest Income Expense Net

Other segment segments

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$26.92M-12.8%
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$23.04M-1.9%
Commercial
$16.38M+15.5%
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$10.7M+11.1%

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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:InterestIncomeExpenseNet.

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 income expense net?
The Bancorp (TBBK) reported corporate — interest income expense net of $11.77M in Q1 2026.
How has The Bancorp's corporate — interest income expense net changed year-over-year?
The Bancorp's corporate — interest income expense net decreased by 13.1% year-over-year, from $13.55M to $11.77M.
What is the long-term trend for The Bancorp's corporate — interest income expense net?
Over 4 years (2021 to 2025), The Bancorp's corporate — interest income expense net has grown at a 78.2% compound annual growth rate (CAGR), from $5.93M to $59.79M.
What does corporate — interest income expense net mean?
Calculates the net interest spread for the corporate segment by subtracting interest expenses from interest and dividend income. This metric is a fundamental measure of the segment's core profitability and its ability to manage the spread between asset yields and funding costs. It serves as a key indicator of the segment's operational efficiency in its primary lending business.