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The Bancorp TBBK Total Liabilities & Equity

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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$2.95B+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

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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 itemJune 30,2026December 31,2025
SHAREHOLDERS' EQUITY:
Common stock - authorized, 75,000,000 shares of $1.00 par value;48,805,314 and 41,043,479 shares issued and outstanding, respectively, at June 30, 2026 and 48,404,006 and 42,355,361 shares issued and outstanding, respectively, at December 31, 202548,80548,404
Additional paid-in capital33,85824,207
Retained earnings1,128,0931,007,368
Accumulated other comprehensive (loss) income(3,595)10,839
Treasury stock at cost, 7,761,835 shares at June 30, 2026 and 6,048,645 shares at December 31, 2025(501,780)(401,022)
Total shareholders' equity705,381689,796
Total liabilities and shareholders' equity$9,215,977$9,352,425

Item 1. Financial Statements

FAQ

What is The Bancorp's total liabilities & equity?
The Bancorp (TBBK) reported total liabilities & equity of $9.22B in Q2 2026.
How has The Bancorp's total liabilities & equity changed year-over-year?
The Bancorp's total liabilities & equity increased by 4.3% year-over-year, from $8.84B to $9.22B.
What is the long-term trend for The Bancorp's total liabilities & equity?
Over 5 years (2020 to 2025), The Bancorp's total liabilities & equity has grown at a 8.3% compound annual growth rate (CAGR), from $6.28B to $9.35B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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