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The Bancorp TBBK Institutional Banking — Interest Expense Operating

Other segment segments

Fintech
$31.87M-25.4%
Corporate
$7.6M+107%
Commercial
$10K0.0%

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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:InterestExpenseOperating.

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 expense operating?
The Bancorp (TBBK) reported institutional banking — interest expense operating of $1.51M in Q1 2026.
How has The Bancorp's institutional banking — interest expense operating changed year-over-year?
The Bancorp's institutional banking — interest expense operating decreased by 8.3% year-over-year, from $1.64M to $1.51M.
What is the long-term trend for The Bancorp's institutional banking — interest expense operating?
Over 2 years (2022 to 2025), The Bancorp's institutional banking — interest expense operating has grown at a 46.8% compound annual growth rate (CAGR), from $2.08M to $4.48M.
What does institutional banking — interest expense operating mean?
Captures the direct interest costs incurred by the institutional banking segment to fund its specific operational activities. This excludes internal allocations and focuses on the external cost of debt or interest-bearing liabilities directly attributable to the segment.