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The Bancorp TBBK Corporate — Liabilities

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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:Liabilities.

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 — liabilities?
The Bancorp (TBBK) reported corporate — liabilities of $737.42M in Q1 2026.
How has The Bancorp's corporate — liabilities changed year-over-year?
The Bancorp's corporate — liabilities increased by 138.5% year-over-year, from $309.13M to $737.42M.
What is the long-term trend for The Bancorp's corporate — liabilities?
Over 4 years (2021 to 2025), The Bancorp's corporate — liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $2.27B to $2.28B.
What does corporate — liabilities mean?
This represents the total financial obligations and debts owed by the corporate segment to external parties. It reflects the funding structure and leverage profile of the segment's operations. Analyzing this metric is essential for understanding the segment's liquidity risk and its reliance on external financing sources.