Skip to content

The Bancorp TBBK Fintech — Interest Allocation

Similar metrics at other companies

JAN
JANFintech — Interest Income Expense Nonoperating Net
-$379K-0.8%
JAN
JANFintech — D&A
$888K+22.0%
TFI
TFINFactoring — Intersegment interest allocations
-$8.22M-7.4%
TFI
TFINBanking — Intersegment interest allocations
$5.73M+21.0%
First Busey Corporation logo
BUSEFirsTech — Intersegment interest expense
$0
First Busey Corporation logo
BUSEFirsTech — Intersegment interest income
$15K+15.4%

Other financials

Income statement

See full
Revenue$161.3M-8.0%
Net income$60.1M+5.1%
EPS (diluted)$1.41+18.5%

Balance sheet

See full
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

See full
Operating cash flow$85.2M-9.8%
CapEx$468.0K-38.8%
Free cash flow$84.8M-9.6%

Valuation

See full
Market cap$2.46B-10.7%
Enterprise value$2.88B+75.1%
P/E10.7×-2.0×
P/S3.6×-1.1×

Profitability

See full
Gross margin100%
Net margin33.5%-3.8pp
FCF margin52.2%+11.7pp

Returns & leverage

See full
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 →

Ask your AI about The Bancorp's fintech — interest allocation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Bancorp's fintech — interest allocation?
The Bancorp (TBBK) reported fintech — interest allocation of $56.96M in Q1 2026.
How has The Bancorp's fintech — interest allocation changed year-over-year?
The Bancorp's fintech — interest allocation decreased by 22.4% year-over-year, from $73.38M to $56.96M.
What is the long-term trend for The Bancorp's fintech — interest allocation?
Over 3 years (2022 to 2025), The Bancorp's fintech — interest allocation has grown at a 7.4% compound annual growth rate (CAGR), from $205.17M to $254.32M.
What does fintech — interest allocation mean?
Reflects the internal allocation of interest-related costs or benefits assigned to the Fintech segment from the broader corporate treasury or funding pool. It serves to normalize the segment's financial performance by accounting for the cost of capital utilized in its operations.