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The Bancorp TBBK Real Estate Bridge Lending — Liabilities

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$8.18B+1.7%
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$737.42M+139%
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$276.21M+41.2%
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$5.59M-11.5%

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$86.31M-16.8%

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 real estate bridge lending — liabilities?
The Bancorp (TBBK) reported real estate bridge lending — liabilities of $1.32M in Q1 2026.
How has The Bancorp's real estate bridge lending — liabilities changed year-over-year?
The Bancorp's real estate bridge lending — liabilities decreased by 40.3% year-over-year, from $2.21M to $1.32M.
What does real estate bridge lending — liabilities mean?
This metric represents the total obligations and funding sources specifically tied to the real estate bridge lending segment. It includes deposits, borrowings, or other debt instruments used to finance the segment's loan portfolio. Understanding the liability structure is key to evaluating the segment's funding costs and leverage profile.