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STOCKS

Bancorp Inc (TBBK)

NASDAQ:TBBK

TBBK

Bancorp

RESEARCH TOOLSreports

Bancorp (TBBK) Ratios

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259 Followers

Bancorp Ratios

TBBK's free cash flow for Q3 2025 was $0.60. 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	8.66	0.18	0.38	0.13	0.38
Quick Ratio	8.66	0.18	0.38	0.13	0.49
Cash Ratio	0.04	0.07	0.16	0.14	0.11
Solvency Ratio	0.03	0.03	0.03	0.02	0.75
Operating Cash Flow Ratio	1.92	0.03	0.03	0.02	0.02
Short-Term Operating Cash Flow Coverage	1.92	0.00	4.45K	0.00	0.00
Net Current Asset Value	$ -6.94B	$ -6.57B	$ -4.39B	$ -6.39B	$ 1.95B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.29	0.16	0.18	0.18	0.23
Debt-to-Capital Ratio	0.22	0.14	0.15	0.15	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.14	0.15	0.15	0.19
Financial Leverage Ratio	13.56	11.05	9.55	11.39	10.49
Debt Service Coverage Ratio	0.45	1.26	1.26	2.24	10.12
Interest Coverage Ratio	1.54	1.67	1.65	4.02	12.85
Debt to Market Cap	0.07	0.05	0.07	0.08	0.10
Interest Debt Per Share	7.99	5.97	5.56	3.22	2.85
Net Debt to EBITDA	0.83	-1.51	-3.43	-4.23	-3.05
Profitability Margins
Gross Profit Margin	52.83%	69.76%	73.22%	100.00%	100.00%
EBIT Margin	30.50%	41.14%	41.98%	50.18%	45.68%
EBITDA Margin	30.95%	41.73%	42.49%	51.11%	46.72%
Operating Profit Margin	30.50%	41.14%	41.98%	67.46%	45.74%
Pretax Profit Margin	40.53%	41.14%	41.98%	50.18%	45.68%
Net Profit Margin	30.52%	30.63%	31.44%	36.73%	35.06%
Continuous Operations Profit Margin	22.99%	30.63%	31.44%	36.73%	34.99%
Net Income Per EBT	75.31%	74.46%	74.89%	73.19%	76.75%
EBT Per EBIT	132.89%	100.00%	100.00%	74.39%	99.85%
Return on Assets (ROA)	2.44%	2.49%	2.50%	1.65%	1.62%
Return on Equity (ROE)	28.91%	27.54%	23.82%	18.76%	16.96%
Return on Capital Employed (ROCE)	2.49%	29.77%	25.06%	17.80%	11.26%
Return on Invested Capital (ROIC)	9.86%	22.16%	18.76%	-3.07%	-4.45%
Return on Tangible Assets	2.44%	2.49%	2.50%	1.65%	1.62%
Earnings Yield	8.84%	8.26%	9.15%	8.11%	7.64%
Efficiency Ratios
Receivables Turnover	17.35	0.96	0.85	11.08	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	0.00	25.76	22.26	19.27	19.54
Asset Turnover	0.08	0.08	0.08	0.04	0.05
Working Capital Turnover Ratio	-0.30	-0.13	-0.14	-0.08	-0.10
Cash Conversion Cycle	21.04	381.53	431.60	32.95	0.00
Days of Sales Outstanding	21.04	381.53	431.60	32.95	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	21.04	381.53	431.60	32.95	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	8.81	4.55	3.43	2.14	1.47
Free Cash Flow Per Share	8.80	4.45	3.19	2.05	1.44
CapEx Per Share	0.01	0.10	0.23	0.09	0.03
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.93	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	630.67	45.77	14.71	23.56	54.16
Capital Expenditure Coverage Ratio	630.67	45.77	14.71	23.56	54.16
Operating Cash Flow Coverage Ratio	1.92	1.84	1.26	0.99	0.55
Operating Cash Flow to Sales Ratio	0.51	0.32	0.31	0.34	0.27
Free Cash Flow Yield	13.96%	8.45%	8.28%	7.22%	5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.32	12.11	10.93	12.33	13.08
Price-to-Sales (P/S) Ratio	3.66	3.71	3.44	4.53	4.59
Price-to-Book (P/B) Ratio	3.74	3.34	2.60	2.31	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	7.16	11.83	12.08	13.85	17.58
Price-to-Operating Cash Flow Ratio	6.75	11.57	11.26	13.27	17.25
Price-to-Earnings Growth (PEG) Ratio	4.23	0.52	0.20	0.64	0.34
Price-to-Fair Value	3.74	3.34	2.60	2.31	2.22
Enterprise Value Multiple	12.66	7.39	4.66	4.63	6.76
Enterprise Value	2.93B	2.19B	1.21B	839.36M	997.31M
EV to EBITDA	12.66	7.39	4.66	4.63	6.76
EV to Sales	3.92	3.08	1.98	2.37	3.16
EV to Free Cash Flow	7.66	9.83	6.96	7.25	12.11
EV to Operating Cash Flow	7.65	9.61	6.49	6.94	11.89
Tangible Book Value Per Share	15.88	15.75	14.78	12.24	116.96
Shareholders’ Equity Per Share	15.88	15.78	14.81	12.27	11.41
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.27	0.23
Revenue Per Share	17.21	14.18	11.22	6.27	5.52
Net Income Per Share	5.25	4.35	3.53	2.30	1.93
Tax Burden	0.75	0.74	0.75	0.73	0.77
Interest Burden	1.33	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	0.16	0.21	0.22	0.31	0.35
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.02	0.03
Income Quality	1.68	1.05	0.97	0.93	0.76

Currency in USD