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STOCKS

Bancorp Inc (TBBK)

NASDAQ:TBBK

TBBK

Bancorp

RESEARCH TOOLSreports

Bancorp (TBBK) Ratios

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263 Followers

Bancorp Ratios

TBBK's free cash flow for Q2 2025 was $0.60. For the 2025 fiscal year, TBBK's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.33	0.38	0.13	0.38	0.39
Quick Ratio	0.33	0.38	0.13	0.49	0.46
Cash Ratio	0.04	0.16	0.14	0.11	0.07
Solvency Ratio	0.03	0.03	0.02	0.75	0.55
Operating Cash Flow Ratio	0.05	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	$ -5.43B	$ -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	0.14	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	10.27	9.55	11.39	10.49	10.80
Debt Service Coverage Ratio	1.24	1.26	2.24	10.12	5.30
Interest Coverage Ratio	1.63	1.65	4.02	12.85	6.77
Debt to Market Cap	0.04	0.07	0.08	0.10	0.19
Interest Debt Per Share	6.56	5.56	3.22	2.85	2.92
Net Debt to EBITDA	-0.71	-3.43	-4.23	-3.05	-1.73
Profitability Margins
Gross Profit Margin	63.24%	73.22%	100.00%	100.00%	100.00%
EBIT Margin	36.81%	41.98%	50.18%	45.68%	38.74%
EBITDA Margin	37.33%	42.49%	51.11%	46.72%	40.09%
Operating Profit Margin	36.81%	41.98%	67.46%	45.74%	38.56%
Pretax Profit Margin	36.81%	41.98%	50.18%	45.68%	38.74%
Net Profit Margin	27.51%	31.44%	36.73%	35.06%	28.65%
Continuous Operations Profit Margin	27.51%	31.44%	36.73%	34.99%	28.84%
Net Income Per EBT	74.73%	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)	2.54%	2.50%	1.65%	1.62%	1.28%
Return on Equity (ROE)	27.24%	23.82%	18.76%	16.96%	13.78%
Return on Capital Employed (ROCE)	27.98%	25.06%	17.80%	11.26%	10.05%
Return on Invested Capital (ROIC)	20.91%	18.76%	-3.07%	-4.45%	-4.19%
Return on Tangible Assets	2.54%	2.50%	1.65%	1.62%	1.28%
Earnings Yield	6.28%	9.15%	8.11%	7.64%	10.21%
Efficiency Ratios
Receivables Turnover	1.12	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	30.79	22.26	19.27	19.54	15.87
Asset Turnover	0.09	0.08	0.04	0.05	0.04
Working Capital Turnover Ratio	-0.14	-0.14	-0.08	-0.10	-0.12
Cash Conversion Cycle	324.45	431.60	32.95	0.00	0.00
Days of Sales Outstanding	324.45	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	324.45	431.60	32.95	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	7.59	3.43	2.14	1.47	-8.91
Free Cash Flow Per Share	7.46	3.19	2.05	1.44	-8.98
CapEx Per Share	0.12	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	62.59	14.71	23.56	54.16	-137.02
Capital Expenditure Coverage Ratio	62.59	14.71	23.56	54.16	-137.02
Operating Cash Flow Coverage Ratio	2.88	1.26	0.99	0.55	-3.37
Operating Cash Flow to Sales Ratio	0.44	0.31	0.34	0.27	-1.83
Free Cash Flow Yield	9.98%	8.28%	7.22%	5.69%	-65.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.91	10.93	12.33	13.08	9.80
Price-to-Sales (P/S) Ratio	4.30	3.44	4.53	4.59	2.81
Price-to-Book (P/B) Ratio	4.15	2.60	2.31	2.22	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	10.02	12.08	13.85	17.58	-1.52
Price-to-Operating Cash Flow Ratio	10.04	11.26	13.27	17.25	-1.53
Price-to-Earnings Growth (PEG) Ratio	3.11	0.20	0.64	0.34	0.19
Price-to-Fair Value	4.15	2.60	2.31	2.22	1.35
Enterprise Value Multiple	10.81	4.66	4.63	6.76	5.27
Enterprise Value	3.29B	1.21B	839.36M	997.31M	591.01M
EV to EBITDA	10.81	4.66	4.63	6.76	5.27
EV to Sales	4.03	1.98	2.37	3.16	2.11
EV to Free Cash Flow	9.40	6.96	7.25	12.11	-1.15
EV to Operating Cash Flow	9.25	6.49	6.94	11.89	-1.15
Tangible Book Value Per Share	18.32	14.78	12.24	116.96	106.53
Shareholders’ Equity Per Share	18.34	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	17.39	11.22	6.27	5.52	4.86
Net Income Per Share	4.78	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	0.18	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	1.59	0.97	0.93	0.76	-6.40

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