THE BANCORP, INC. Interest Income, Deposits with Financial Institutions
THE BANCORP, INC. (TBBK) reported Interest Income, Deposits with Financial Institutions of $1.39 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDepositsWithFinancialInstitutions · last filed 2026-08-06
- THE BANCORP, INC. interest income, deposits with financial institutions for the quarter ending 2026-06-30 was $1.39M, a 83.35% decline year-over-year.
- THE BANCORP, INC. interest income, deposits with financial institutions for the quarter ending 2026-03-31 was $2.20M, a 82.68% decline year-over-year.
- THE BANCORP, INC. interest income, deposits with financial institutions for the quarter ending 2025-12-31 was $1.97M, a 69.10% decline year-over-year.
- THE BANCORP, INC. interest income, deposits with financial institutions for the quarter ending 2025-09-30 was $3.95M, a 16.74% increase year-over-year.
- THE BANCORP, INC. interest income, deposits with financial institutions for fiscal 2025 was $26.93M, a 2.30% increase from fiscal 2024.
- THE BANCORP, INC. interest income, deposits with financial institutions for fiscal 2024 was $26.33M, a 21.71% decline from fiscal 2023.
- THE BANCORP, INC. interest income, deposits with financial institutions for fiscal 2023 was $33.63M, a 397.29% increase from fiscal 2022.
- THE BANCORP, INC. interest income, deposits with financial institutions for fiscal 2022 was $6.76M, a 845.73% increase from fiscal 2021.
| Period end | Interest Income, Deposits with Financial Institutions 3 month | Interest Income, Deposits with Financial Institutions 6 month | Interest Income, Deposits with Financial Institutions 9 month | Interest Income, Deposits with Financial Institutions 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.39M 10-Q · filed 2026-08-06 | $3.58M 10-Q · filed 2026-08-06 | $5.55M derived: sum of 3 quarters · filed 2026-08-06 | $9.51M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.20M 10-Q · filed 2026-05-06 | $4.17M derived: sum of 2 quarters · filed 2026-05-06 | $8.12M derived: sum of 3 quarters · filed 2026-05-06 | $16.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.92M derived: sum of 2 quarters · filed 2026-02-25 | $14.25M derived: sum of 3 quarters · filed 2026-08-06 | $26.93M 10-K · filed 2026-02-25 |
| 2025-09-30 | $3.95M 10-Q · filed 2025-11-10 | $12.28M derived: sum of 2 quarters · filed 2026-08-06 | $24.96M 10-Q · filed 2025-11-10 | $31.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $8.33M 10-Q · filed 2026-08-06 | $21.01M 10-Q · filed 2026-08-06 | $27.38M derived: sum of 3 quarters · filed 2026-08-06 | $30.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $12.68M 10-Q · filed 2026-05-06 | $19.06M derived: sum of 2 quarters · filed 2026-05-06 | $22.45M derived: sum of 3 quarters · filed 2026-05-06 | $27.12M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.77M derived: sum of 2 quarters · filed 2026-02-25 | $14.44M derived: sum of 3 quarters · filed 2026-02-25 | $26.33M 10-K · filed 2026-02-25 |
| 2024-09-30 | $3.39M 10-Q · filed 2025-11-10 | $8.06M derived: sum of 2 quarters · filed 2025-11-10 | $19.95M 10-Q · filed 2025-11-10 | $29.30M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $4.68M 10-Q · filed 2025-08-08 | $16.56M 10-Q · filed 2025-08-08 | $25.92M derived: sum of 3 quarters · filed 2026-02-25 | $34.61M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $11.88M 10-Q · filed 2025-05-08 | $21.24M derived: sum of 2 quarters · filed 2026-02-25 | $29.93M derived: sum of 3 quarters · filed 2026-02-25 | $38.93M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $18.05M derived: sum of 2 quarters · filed 2026-02-25 | $27.04M derived: sum of 3 quarters · filed 2026-02-25 | $33.63M 10-K · filed 2026-02-25 |
| 2023-09-30 | $8.69M 10-Q · filed 2024-11-07 | $17.69M derived: sum of 2 quarters · filed 2024-11-07 | $24.27M 10-Q · filed 2024-11-07 | $28.16M derived: sum of 4 quarters · filed 2025-04-07 |
| 2023-06-30 | $9.00M 10-Q · filed 2024-08-09 | $15.58M 10-Q · filed 2024-08-09 | $19.47M derived: sum of 3 quarters · filed 2025-04-07 | $20.99M derived: sum of 4 quarters · filed 2025-04-07 |
| 2023-03-31 | $6.58M 10-Q · filed 2024-05-10 | $10.47M derived: sum of 2 quarters · filed 2025-04-07 | $12.00M derived: sum of 3 quarters · filed 2025-04-07 | $13.00M derived: sum of 4 quarters · filed 2025-04-07 |
| 2022-12-31 | $3.89M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-07 | $5.41M derived: sum of 2 quarters · filed 2025-04-07 | $6.42M derived: sum of 3 quarters · filed 2025-04-07 | $6.76M 10-K/A · filed 2025-04-07 |
| 2022-09-30 | $1.52M 10-Q · filed 2023-11-09 | $2.53M derived: sum of 2 quarters · filed 2023-11-09 | $2.88M 10-Q · filed 2023-11-09 | $2.94M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $1.00M 10-Q · filed 2023-08-09 | $1.35M 10-Q · filed 2023-08-09 | $1.42M derived: sum of 3 quarters · filed 2024-02-29 | $1.58M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $347.00K 10-Q · filed 2023-05-10 | $412.00K derived: sum of 2 quarters · filed 2024-02-29 | $579.00K derived: sum of 3 quarters · filed 2024-02-29 | $879.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $232.00K derived: sum of 2 quarters · filed 2024-02-29 | $532.00K derived: sum of 3 quarters · filed 2024-02-29 | $715.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $167.00K 10-Q · filed 2022-11-09 | $467.00K derived: sum of 2 quarters · filed 2022-11-09 | $650.00K 10-Q · filed 2022-11-09 | $699.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $300.00K 10-Q · filed 2022-08-09 | $483.00K 10-Q · filed 2022-08-09 | $532.00K derived: sum of 3 quarters · filed 2023-03-01 | $638.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $183.00K 10-Q · filed 2022-05-10 | $232.00K derived: sum of 2 quarters · filed 2023-03-01 | $338.00K derived: sum of 3 quarters · filed 2023-03-01 | $445.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $155.00K derived: sum of 2 quarters · filed 2023-03-01 | $262.00K derived: sum of 3 quarters · filed 2023-03-01 | $1.89M 10-K · filed 2023-03-01 |
| 2020-09-30 | $106.00K 10-Q · filed 2021-11-05 | $213.00K derived: sum of 2 quarters · filed 2021-11-05 | $1.84M 10-Q · filed 2021-11-05 | $4.34M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $107.00K 10-Q · filed 2021-08-09 | $1.73M 10-Q · filed 2021-08-09 | $4.24M derived: sum of 3 quarters · filed 2022-03-01 | $6.78M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $1.62M 10-Q · filed 2021-05-07 | $4.13M derived: sum of 2 quarters · filed 2022-03-01 | $6.67M derived: sum of 3 quarters · filed 2022-03-01 | $9.13M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $5.05M derived: sum of 2 quarters · filed 2022-03-01 | $7.50M derived: sum of 3 quarters · filed 2022-03-01 | $10.01M 10-K · filed 2022-03-01 |
| 2019-09-30 | $2.54M 10-Q · filed 2020-11-09 | $5.00M derived: sum of 2 quarters · filed 2020-11-09 | $7.50M 10-Q · filed 2020-11-09 | $10.07M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $2.46M 10-Q · filed 2020-07-31 | $4.96M 10-Q · filed 2020-07-31 | $7.53M derived: sum of 3 quarters · filed 2021-03-15 | $9.77M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $2.50M 10-Q · filed 2020-05-11 | $5.07M derived: sum of 2 quarters · filed 2021-03-15 | $7.31M derived: sum of 3 quarters · filed 2021-03-15 | $9.41M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $4.81M derived: sum of 2 quarters · filed 2021-03-15 | $6.91M derived: sum of 3 quarters · filed 2021-03-15 | $8.74M 10-K · filed 2021-03-15 |
| 2018-09-30 | $2.24M 10-Q · filed 2019-11-08 | $4.33M derived: sum of 2 quarters · filed 2019-11-08 | $6.17M 10-Q · filed 2019-11-08 | $7.41M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $2.10M 10-Q · filed 2019-08-06 | $3.93M 10-Q · filed 2019-08-06 | $5.17M derived: sum of 3 quarters · filed 2020-03-16 | $6.36M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $1.83M 10-Q · filed 2019-05-09 | $3.07M derived: sum of 2 quarters · filed 2020-03-16 | $4.26M derived: sum of 3 quarters · filed 2020-03-16 | $5.52M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $2.43M derived: sum of 2 quarters · filed 2020-03-16 | $3.69M derived: sum of 3 quarters · filed 2020-03-16 | $5.20M 10-K · filed 2020-03-16 |
| 2017-09-30 | $1.19M 10-Q · filed 2018-11-09 | $2.44M derived: sum of 2 quarters · filed 2018-11-09 | $3.96M 10-Q · filed 2018-11-09 | $4.52M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $1.25M 10-Q · filed 2018-08-09 | $2.77M 10-Q · filed 2018-08-09 | $3.33M derived: sum of 3 quarters · filed 2019-03-15 | $3.73M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $1.52M 10-Q · filed 2018-05-10 | $2.08M derived: sum of 2 quarters · filed 2019-03-15 | $2.47M derived: sum of 3 quarters · filed 2019-03-15 | $2.85M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $560.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $957.00K derived: sum of 2 quarters · filed 2019-03-15 | $1.33M derived: sum of 3 quarters · filed 2019-03-15 | $2.24M 10-K · filed 2019-03-15 |
| 2016-09-30 | $397.00K 10-Q · filed 2017-11-09 | $775.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.68M 10-Q · filed 2017-11-09 | $2.27M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $378.00K 10-Q · filed 2017-08-08 | $1.28M 10-Q · filed 2017-08-08 | $1.88M derived: sum of 3 quarters · filed 2018-03-16 | $2.46M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $902.00K 10-Q · filed 2017-05-10 | $1.50M derived: sum of 2 quarters · filed 2018-03-16 | $2.08M derived: sum of 3 quarters · filed 2018-03-16 | $2.63M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.18M derived: sum of 2 quarters · filed 2018-03-16 | $1.73M derived: sum of 3 quarters · filed 2018-03-16 | $2.35M 10-K · filed 2018-03-16 |
| 2015-09-30 | $580.00K 10-Q · filed 2016-11-09 | $1.14M derived: sum of 2 quarters · filed 2016-11-09 | $1.76M 10-Q · filed 2016-11-09 | $2.09M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $557.00K 10-Q · filed 2016-08-09 | $1.18M 10-Q · filed 2016-08-09 | $1.51M derived: sum of 3 quarters · filed 2017-03-16 | $1.80M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $622.00K 10-Q · filed 2016-05-10 | $954.00K derived: sum of 2 quarters · filed 2017-03-16 | $1.24M derived: sum of 3 quarters · filed 2017-03-16 | $1.65M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $617.00K derived: sum of 2 quarters · filed 2017-03-16 | $1.03M derived: sum of 3 quarters · filed 2017-03-16 | $1.79M 10-K · filed 2017-03-16 |
| 2014-09-30 | $285.00K 10-Q · filed 2015-11-09 | $696.00K derived: sum of 2 quarters · filed 2015-11-09 | $1.46M 10-Q · filed 2015-11-09 | $2.01M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $411.00K 10-Q · filed 2015-09-29 | $1.18M 10-Q · filed 2015-09-29 | $1.72M derived: sum of 3 quarters · filed 2015-09-29 | $2.16M derived: sum of 4 quarters · filed 2015-09-29 |
| 2014-03-31 | $764.00K 10-Q · filed 2015-09-29 | $1.31M derived: sum of 2 quarters · filed 2015-09-29 | $1.75M derived: sum of 3 quarters · filed 2015-09-29 | $2.25M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-12-31 | $546.00K 10-K · filed 2015-09-28 | $984.00K derived: sum of 2 quarters · filed 2015-09-28 | $1.49M derived: sum of 3 quarters · filed 2015-09-28 | $2.33M 10-K · filed 2016-03-15 |
| 2013-09-30 | $438.00K 10-K · filed 2015-09-28 | $943.00K derived: sum of 2 quarters · filed 2015-09-28 | $1.78M 10-Q · filed 2014-11-10 | $2.20M derived: sum of 4 quarters · filed 2015-09-28 |
| 2013-06-30 | $505.00K 10-K · filed 2015-09-28 | $1.34M 10-Q · filed 2014-08-11 | $1.76M derived: sum of 3 quarters · filed 2015-09-28 | $2.12M derived: sum of 4 quarters · filed 2015-09-28 |
| 2013-03-31 | $838.00K 10-K · filed 2015-09-28 | $1.26M derived: sum of 2 quarters · filed 2015-09-28 | $1.61M derived: sum of 3 quarters · filed 2015-09-28 | $2.22M derived: sum of 4 quarters · filed 2015-09-28 |
| 2012-12-31 | $419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $775.00K derived: sum of 2 quarters · filed 2015-09-28 | $1.38M derived: sum of 3 quarters · filed 2015-09-28 | $2.43M 10-K · filed 2015-09-28 |
| 2012-09-30 | $356.00K 10-Q · filed 2013-11-06 | $961.00K derived: sum of 2 quarters · filed 2013-11-06 | $2.01M 10-Q · filed 2013-11-06 | $2.43M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $605.00K 10-Q · filed 2013-08-09 | $1.66M 10-Q · filed 2013-08-09 | $2.08M derived: sum of 3 quarters · filed 2014-03-17 | $2.37M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $1.05M 10-Q · filed 2013-05-10 | $1.47M derived: sum of 2 quarters · filed 2014-03-17 | $1.77M derived: sum of 3 quarters · filed 2014-03-17 | $2.00M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $420.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $716.00K derived: sum of 2 quarters · filed 2014-03-17 | $946.00K derived: sum of 3 quarters · filed 2014-03-17 | $1.46M 10-K · filed 2014-03-17 |
| 2011-09-30 | $296.00K 10-Q · filed 2012-11-09 | $526.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.04M 10-Q · filed 2012-11-09 | $1.25M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $230.00K 10-Q/A · filed 2012-08-22 | $745.00K 10-Q/A · filed 2012-08-22 | $952.00K derived: sum of 3 quarters · filed 2013-03-18 | $1.13M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $515.00K 10-Q · filed 2012-05-10 | $722.00K derived: sum of 2 quarters · filed 2013-03-18 | $898.00K derived: sum of 3 quarters · filed 2013-03-18 | $981.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2010-12-31 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $383.00K derived: sum of 2 quarters · filed 2013-03-18 | $466.00K derived: sum of 3 quarters · filed 2013-03-18 | $817.00K 10-K · filed 2013-03-18 |
| 2010-09-30 | $176.00K 10-Q · filed 2011-11-09 | $259.00K derived: sum of 2 quarters · filed 2011-11-09 | $610.00K 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $83.00K 10-Q/A · filed 2011-08-18 | $434.00K 10-Q/A · filed 2011-08-18 | ||
| 2009-12-31 | $87.00K 10-K · filed 2012-03-13 |
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