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The Bancorp TBBK Institutional Banking — Interest Allocation

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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 tbbk:InterestAllocation.

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 institutional banking — interest allocation?
The Bancorp (TBBK) reported institutional banking — interest allocation of -$15.64M in Q1 2026.
How has The Bancorp's institutional banking — interest allocation changed year-over-year?
The Bancorp's institutional banking — interest allocation increased by 6.6% year-over-year, from -$16.74M to -$15.64M.
What is the long-term trend for The Bancorp's institutional banking — interest allocation?
Over 2 years (2022 to 2025), The Bancorp's institutional banking — interest allocation has grown at a -10.7% compound annual growth rate (CAGR), from -$82.41M to -$65.71M.
What does institutional banking — interest allocation mean?
Reflects the internal transfer pricing mechanism used to allocate interest costs or credits to the institutional banking segment based on its funding requirements. It serves to normalize the segment's profitability by accounting for the cost of capital deployed in its operations.