Skip to content

The Bancorp TBBK Total debt

Total debt at other companies

Live Oak Bancshares logo
Live Oak BancsharesLOB
$99.75M-9.5%
Customers Bancorp logo
Customers BancorpCUBI
$1.67B+31.6%
First Financial Bancorp logo
First Financial BancorpFFBC
$2.23B-18.6%
Banc of California logo
Banc of CaliforniaBANC
$3.11B+73.6%
FB Financial logo
FB FinancialFBK
$273.4M+19.2%
Fifth Third Bank logo
Fifth Third BankFITB

Other financials

Income statement

See full
Revenue$161.3M-8.0%
Net income$60.1M+5.1%
EPS (diluted)$1.41+18.5%

Balance sheet

See full
Cash & equivalents$67.2M-93.4%
Total equity$697.0M-16.0%
Total assets$9.9B+5.5%

Cash flow

See full
Operating cash flow$85.2M-9.8%
CapEx$468.0K-38.8%
Free cash flow$84.8M-9.6%

Valuation

See full
Market cap$2.46B-10.7%
Enterprise value$2.88B+75.1%
P/E10.7×-2.0×
P/S3.6×-1.1×

Profitability

See full
Gross margin100%
Net margin33.5%-3.8pp
FCF margin52.2%+11.7pp

Returns & leverage

See full
Return on equity30.3%+3.8pp
Debt / equity0.7×+0.7×

Where this comes from

Calculated from The Bancorp’s reported figures.

Plus components not separately reported this period.

The official record: The Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Bancorp's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Bancorp's total debt?
The Bancorp (TBBK) reported total debt of $483.63M in Q1 2026.
How has The Bancorp's total debt changed year-over-year?
The Bancorp's total debt increased by 3357.4% year-over-year, from $13.99M to $483.63M.
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.