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The Bancorp TBBK Total debt

Total debt at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$17.64B+21.7%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$223.77M+29.4%
Green Dot logo
Green DotGDOT
$65.52M-10.7%
Coastal Financial logo
Coastal FinancialCCB
$4.52M-10.7%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$99.77M-7.3%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%

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 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

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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

Calculated from The Bancorp’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054157

FAQ

What is The Bancorp's total debt?
The Bancorp (TBBK) reported total debt of $748.33M in Q2 2026.
How has The Bancorp's total debt changed year-over-year?
The Bancorp's total debt increased by 5284.4% year-over-year, from $13.9M to $748.33M.
What is the long-term trend for The Bancorp's total debt?
Over 5 years (2020 to 2025), The Bancorp's total debt has grown at a 42.0% compound annual growth rate (CAGR), from $40.3M to $232.67M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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