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The Bancorp TBBK Total Interest Income

Total Interest Income at other companies

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$48.58M+14.6%
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FinWise BancorpFINW
$33.54M+81.0%
Customers Bancorp logo
Customers BancorpCUBI
$344.66M+5.1%

Segments

By segment

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REBL$45.1M-7.8%
Commercial$32.88M-0.3%
Institutional Banking$29.1M+0.1%
Fintech$2.83M+483%

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 debt$748.3M+5,284%
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$2.84B-3.9%
Enterprise value$3.51B+33.4%
P/E12.3×-0.9×
P/S4.2×-0.4×

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

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054157
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Taxable interest19,92422,39339,84440,520
Tax-exempt interest156103286186
Interest-earning deposits1,3868,3263,58221,006
132,049143,148261,840282,950
Interest expense:
Deposits34,33443,96369,62390,338
Short-term borrowings2,94954,3305
Long-term borrowings147198344393

Item 1. Financial Statements

FAQ

What is The Bancorp's total interest income?
The Bancorp (TBBK) reported total interest income of $132.05M in Q2 2026.
How has The Bancorp's total interest income changed year-over-year?
The Bancorp's total interest income decreased by 7.8% year-over-year, from $143.15M to $132.05M.
What is the long-term trend for The Bancorp's total interest income?
Over 4 years (2021 to 2025), The Bancorp's total interest income has grown at a 25.5% compound annual growth rate (CAGR), from $222.12M to $551.37M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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