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The Bancorp TBBK Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

TFS Financial logo
TFS FinancialTFSL
$1.21M-32.5%
National Bank Holdings logo
National Bank HoldingsNBHC
$814K-64.2%
Live Oak Bancshares logo
Live Oak BancsharesLOB
Customers Bancorp logo
Customers BancorpCUBI
Banc of California logo
Banc of CaliforniaBANC
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments?
The Bancorp (TBBK) reported unrealized gains on investments of $20.61M in Q1 2026.
How has The Bancorp's unrealized gains on investments changed year-over-year?
The Bancorp's unrealized gains on investments increased by 29.6% year-over-year, from $15.91M to $20.61M.
What is the long-term trend for The Bancorp's unrealized gains on investments?
Over 5 years (2020 to 2025), The Bancorp's unrealized gains on investments has grown at a -3.3% compound annual growth rate (CAGR), from $32.75M to $27.76M.
What does unrealized gains on investments mean?
This reflects the cumulative increase in the fair value of investment securities held by the company that have not yet been sold. It indicates the paper profit generated by the investment portfolio, which is sensitive to market interest rate fluctuations and credit spreads.