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STOCKS

Bancorp Inc (TBBK)

NASDAQ:TBBK

TBBK

Bancorp

RESEARCH TOOLSreports

Bancorp (TBBK) Ratios

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261 Followers

Bancorp Ratios

TBBK's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, TBBK's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.66	8.66	0.18	0.38	0.33
Quick Ratio	8.66	8.66	0.18	0.38	0.33
Cash Ratio	0.04	0.04	0.07	0.16	0.13
Solvency Ratio	0.03	0.03	0.03	0.03	0.02
Operating Cash Flow Ratio	1.33	1.33	0.03	0.03	0.02
Short-Term Operating Cash Flow Coverage	1.33	1.33	0.00	4.45K	2.85K
Net Current Asset Value	$ -6.94B	$ -6.94B	$ -6.57B	$ -4.39B	$ -4.89B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.01	0.02	0.02
Debt-to-Equity Ratio	0.61	0.61	0.16	0.18	0.18
Debt-to-Capital Ratio	0.38	0.38	0.14	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.14	0.15	0.15
Financial Leverage Ratio	13.56	13.56	11.05	9.55	11.39
Debt Service Coverage Ratio	0.62	0.61	1.26	1.26	2.24
Interest Coverage Ratio	1.72	1.72	1.67	1.65	2.99
Debt to Market Cap	0.18	0.14	0.05	0.07	0.08
Interest Debt Per Share	13.77	13.07	5.97	5.56	3.22
Net Debt to EBITDA	1.35	1.37	-1.51	-3.43	-4.23
Profitability Margins
Gross Profit Margin	62.53%	74.26%	69.76%	73.22%	83.92%
EBIT Margin	36.21%	43.89%	41.14%	41.98%	42.98%
EBITDA Margin	36.61%	43.89%	41.73%	42.49%	43.77%
Operating Profit Margin	36.21%	43.89%	41.14%	41.98%	42.98%
Pretax Profit Margin	36.21%	43.89%	41.14%	41.98%	42.98%
Net Profit Margin	27.27%	33.05%	30.63%	31.44%	31.45%
Continuous Operations Profit Margin	27.27%	33.05%	30.63%	31.44%	31.45%
Net Income Per EBT	75.31%	75.31%	74.46%	74.89%	73.19%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.44%	2.44%	2.49%	2.50%	1.65%
Return on Equity (ROE)	28.91%	33.08%	27.54%	23.82%	18.76%
Return on Capital Employed (ROCE)	3.31%	3.31%	29.77%	25.06%	20.38%
Return on Invested Capital (ROIC)	13.10%	13.10%	22.16%	18.76%	14.92%
Return on Tangible Assets	2.44%	2.44%	2.49%	2.50%	1.65%
Earnings Yield	9.89%	7.38%	8.26%	9.15%	8.11%
Efficiency Ratios
Receivables Turnover	19.42	16.02	0.96	0.85	0.62
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	0.00	25.76	22.26	22.50
Asset Turnover	0.09	0.07	0.08	0.08	0.05
Working Capital Turnover Ratio	-0.34	-0.28	-0.13	-0.14	-0.10
Cash Conversion Cycle	18.79	22.78	381.53	431.60	585.59
Days of Sales Outstanding	18.79	22.78	381.53	431.60	585.59
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	18.79	22.78	381.53	431.60	585.59
Cash Flow Ratios
Operating Cash Flow Per Share	6.10	5.79	4.55	3.43	2.11
Free Cash Flow Per Share	5.98	5.64	4.45	3.19	2.02
CapEx Per Share	0.12	0.15	0.10	0.23	0.09
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.98	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	51.21	37.38	45.77	14.71	23.30
Capital Expenditure Coverage Ratio	51.21	37.38	45.77	14.71	23.30
Operating Cash Flow Coverage Ratio	0.63	0.63	1.84	1.26	0.98
Operating Cash Flow to Sales Ratio	0.32	0.38	0.32	0.31	0.29
Free Cash Flow Yield	11.13%	8.35%	8.45%	8.28%	7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.12	13.54	12.11	10.93	12.33
Price-to-Sales (P/S) Ratio	2.79	4.48	3.71	3.44	3.88
Price-to-Book (P/B) Ratio	3.35	4.48	3.34	2.60	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	8.98	11.98	11.83	12.08	14.02
Price-to-Operating Cash Flow Ratio	8.71	11.66	11.57	11.26	13.42
Price-to-Earnings Growth (PEG) Ratio	3.78	0.92	0.52	0.20	0.64
Price-to-Fair Value	3.35	4.48	3.34	2.60	2.31
Enterprise Value Multiple	8.97	11.57	7.39	4.66	4.63
Enterprise Value	2.75B	3.50B	2.19B	1.21B	839.35M
EV to EBITDA	8.97	11.57	7.39	4.66	4.63
EV to Sales	3.28	5.08	3.08	1.98	2.03
EV to Free Cash Flow	10.58	13.59	9.83	6.96	7.33
EV to Operating Cash Flow	10.37	13.23	9.61	6.49	7.02
Tangible Book Value Per Share	15.88	15.07	15.75	14.78	12.24
Shareholders’ Equity Per Share	15.88	15.07	15.78	14.81	12.27
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.25	0.27
Revenue Per Share	19.27	15.09	14.18	11.22	7.32
Net Income Per Share	5.25	4.99	4.35	3.53	2.30
Tax Burden	0.75	0.75	0.74	0.75	0.73
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	0.21	0.21	0.22	0.29
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.02	0.02
Income Quality	1.16	1.16	1.05	0.97	0.92

Currency in USD