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STOCKS

Bancorp Inc (TBBK)

NASDAQ:TBBK

TBBK

Bancorp

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Bancorp (TBBK) Ratios

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Bancorp Ratios

TBBK's free cash flow for Q1 2025 was $0.58. For the 2025 fiscal year, TBBK's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.22	0.38	0.13	0.38	0.39
Quick Ratio	0.22	0.38	0.13	0.49	0.46
Cash Ratio	0.12	0.16	0.14	0.11	0.07
Solvency Ratio	0.03	0.03	0.02	0.75	0.55
Operating Cash Flow Ratio	0.03	0.03	0.02	0.02	-0.10
Short-Term Operating Cash Flow Coverage	0.00	4.45K	0.00	0.00	0.00
Net Current Asset Value	$ -6.75B	$ -4.39B	$ -6.39B	$ 1.95B	$ 1.88B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.15	0.18	0.18	0.23	0.26
Debt-to-Capital Ratio	0.13	0.15	0.15	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.15	0.19	0.21
Financial Leverage Ratio	11.31	9.55	11.39	10.49	10.80
Debt Service Coverage Ratio	1.22	1.26	2.24	10.12	5.30
Interest Coverage Ratio	1.61	1.65	4.02	12.85	6.77
Debt to Market Cap	0.05	0.07	0.08	0.10	0.19
Interest Debt Per Share	6.48	5.56	3.22	2.85	2.92
Net Debt to EBITDA	-3.02	-3.43	-4.23	-3.05	-1.73
Profitability Margins
Gross Profit Margin	66.36%	73.22%	100.00%	100.00%	100.00%
EBIT Margin	38.64%	41.98%	50.18%	45.68%	38.74%
EBITDA Margin	39.21%	42.49%	51.11%	46.72%	40.09%
Operating Profit Margin	38.64%	41.98%	67.46%	45.74%	38.56%
Pretax Profit Margin	38.64%	41.98%	50.18%	45.68%	38.74%
Net Profit Margin	28.84%	31.44%	36.73%	35.06%	28.65%
Continuous Operations Profit Margin	28.84%	31.44%	36.73%	34.99%	28.84%
Net Income Per EBT	74.63%	74.89%	73.19%	76.75%	73.96%
EBT Per EBIT	100.00%	100.00%	74.39%	99.85%	100.48%
Return on Assets (ROA)	2.33%	2.50%	1.65%	1.62%	1.28%
Return on Equity (ROE)	27.19%	23.82%	18.76%	16.96%	13.78%
Return on Capital Employed (ROCE)	28.64%	25.06%	17.80%	11.26%	10.05%
Return on Invested Capital (ROIC)	21.38%	18.76%	-3.07%	-4.45%	-4.19%
Return on Tangible Assets	2.33%	2.50%	1.65%	1.62%	1.28%
Earnings Yield	9.05%	9.15%	8.11%	7.64%	10.21%
Efficiency Ratios
Receivables Turnover	1.02	0.85	11.08	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	27.90	22.26	19.27	19.54	15.87
Asset Turnover	0.08	0.08	0.04	0.05	0.04
Working Capital Turnover Ratio	-0.12	-0.14	-0.08	-0.10	-0.12
Cash Conversion Cycle	356.21	431.60	32.95	0.00	0.00
Days of Sales Outstanding	356.21	431.60	32.95	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	356.21	431.60	32.95	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.07	3.43	2.14	1.47	-8.91
Free Cash Flow Per Share	5.93	3.19	2.05	1.44	-8.98
CapEx Per Share	0.15	0.23	0.09	0.03	0.07
Free Cash Flow to Operating Cash Flow	0.98	0.93	0.96	0.98	1.01
Dividend Paid and CapEx Coverage Ratio	39.74	14.71	23.56	54.16	-137.02
Capital Expenditure Coverage Ratio	39.74	14.71	23.56	54.16	-137.02
Operating Cash Flow Coverage Ratio	2.32	1.26	0.99	0.55	-3.37
Operating Cash Flow to Sales Ratio	0.38	0.31	0.34	0.27	-1.83
Free Cash Flow Yield	11.74%	8.28%	7.22%	5.69%	-65.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.05	10.93	12.33	13.08	9.80
Price-to-Sales (P/S) Ratio	3.15	3.44	4.53	4.59	2.81
Price-to-Book (P/B) Ratio	2.91	2.60	2.31	2.22	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	8.51	12.08	13.85	17.58	-1.52
Price-to-Operating Cash Flow Ratio	8.41	11.26	13.27	17.25	-1.53
Price-to-Earnings Growth (PEG) Ratio	3.43	0.20	0.64	0.34	0.19
Price-to-Fair Value	2.91	2.60	2.31	2.22	1.35
Enterprise Value Multiple	5.01	4.66	4.63	6.76	5.27
Enterprise Value	1.49B	1.21B	839.36M	997.31M	591.01M
EV to EBITDA	5.01	4.66	4.63	6.76	5.27
EV to Sales	1.97	1.98	2.37	3.16	2.11
EV to Free Cash Flow	5.31	6.96	7.25	12.11	-1.15
EV to Operating Cash Flow	5.19	6.49	6.94	11.89	-1.15
Tangible Book Value Per Share	17.55	14.78	12.24	116.96	106.53
Shareholders’ Equity Per Share	17.57	14.81	12.27	11.41	10.11
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.27	0.23	0.26
Revenue Per Share	16.03	11.22	6.27	5.52	4.86
Net Income Per Share	4.62	3.53	2.30	1.93	1.39
Tax Burden	0.75	0.75	0.73	0.77	0.74
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.22	0.31	0.35	0.40
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.03	0.02
Income Quality	1.31	0.97	0.93	0.76	-6.40

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