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The Bancorp TBBK Fintech — Interest And Dividend Income Operating

Other segment segments

REBL
$45.1M-7.8%
Commercial
$32.88M-0.3%
Institutional Banking
$29.1M+0.1%

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Other financials

Income statement

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Revenue$163.5M-9.8%
Net income$60.7M+1.4%
EPS (diluted)$1.45+14.2%

Balance sheet

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Cash & equivalents$80.1M-76.5%
Total debt$748.3M+5,284%
Total equity$705.4M-18.0%
Total assets$9.2B+4.3%

Cash flow

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Operating cash flow$34.9M-31.0%
CapEx$466.0K-8.1%
Free cash flow$34.4M-31.2%

Valuation

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Market cap$2.95B+1.5%
Enterprise value$3.61B+40.2%
P/E12.7×-0.2×
P/S4.4×-0.1×

Profitability

See full
Gross margin100%
Net margin34.5%-0.4pp
FCF margin52.2%+11.7pp

Returns & leverage

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Return on equity29.6%+2.2pp
Debt / equity1.1×+1.0×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The source filing: The Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054157
Line itemFintechCredit Solutions / REBLCredit Solutions / Institutional BankingCredit Solutions / CommercialCorporateTotal
Interest income$2,834$45,103$29,104$32,883$22,125$132,049
Interest allocation63,802(24,265)(18,502)(17,894)(3,141)
Interest expense32,8971,226107,45041,583
Net interest income33,73920,8389,37614,97911,53490,466
Provision for credit losses(1)25,765(294)601,071(513)26,089
Non-interest income(1)67,3662,7727331,92924073,040
Direct non-interest expense:
Salaries and employee benefits4,8751,2037764,67825,89437,426

Item 1. Financial Statements

FAQ

What is The Bancorp's fintech — interest and dividend income operating?
The Bancorp (TBBK) reported fintech — interest and dividend income operating of $2.83M in Q2 2026.
How has The Bancorp's fintech — interest and dividend income operating changed year-over-year?
The Bancorp's fintech — interest and dividend income operating increased by 483.1% year-over-year, from $486K to $2.83M.
What is the long-term trend for The Bancorp's fintech — interest and dividend income operating?
Over 3 years (2022 to 2025), The Bancorp's fintech — interest and dividend income operating has grown at a 210.9% compound annual growth rate (CAGR), from $113K to $3.4M.
What does fintech — interest and dividend income operating mean?
Represents the gross interest and dividend revenue generated directly from the operating activities of the Fintech business segment. This metric captures the yield earned on financial assets or cash equivalents specifically attributed to the segment's core operations.

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