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The Bancorp TBBK Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

TFS Financial logo
TFS FinancialTFSL
$22.97M-21.9%
National Bank Holdings logo
National Bank HoldingsNBHC
$63.17M-21.0%
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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 losses on investments (before tax)?
The Bancorp (TBBK) reported unrealized losses on investments (before tax) of $16.02M in Q1 2026.
How has The Bancorp's unrealized losses on investments (before tax) changed year-over-year?
The Bancorp's unrealized losses on investments (before tax) decreased by 12.9% year-over-year, from $18.39M to $16.02M.
What is the long-term trend for The Bancorp's unrealized losses on investments (before tax)?
Over 5 years (2020 to 2025), The Bancorp's unrealized losses on investments (before tax) has grown at a 9.4% compound annual growth rate (CAGR), from $8.5M to $13.34M.
What does unrealized losses on investments (before tax) mean?
This represents the cumulative decrease in the fair value of investment securities held by the company that have not yet been sold, measured before tax impacts. Monitoring this figure is essential for assessing the potential impact of market volatility on the company's book value and regulatory capital ratios.