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Friday 6 November 2026
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The Bancorp, Inc.
TBBK Financial Banks Regional
The Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $879.7 million, up 24.1% from fiscal 2024.
- Revenue
- −18.9%
- EPS
- +28.6%
- Free cash flow
- −31.2%
- Total debt
- −3.95%
Quarter to September 2026, against a year earlier
48.35
0.61
+1.28%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.53 | 12.10 | 10.87 | 12.70 | 13.18 | 9.82 | 14.25 | 5.04 | 25.56 | 0.00 |
Piotroski F-Score |
6 | 7 | 6 | 7 | 8 | 6 | 5 | 4 | 5 | 1 |
P/S ratio |
3.51 | 3.72 | 3.36 | 4.01 | 4.43 | 2.66 | 2.60 | 1.49 | 2.60 | 2.48 |
P/FCF ratio |
12.07 | 12.95 | 12.01 | 14.49 | 17.58 | 6.71 | 11.35 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(97.73) | 39.58 | 34.23 | 32.33 | 115.80 | 25.45 | (7.63) | (1.32) | (6.94) | (11.26) |
P/B ratio |
4.48 | 3.34 | 2.59 | 2.39 | 2.22 | 1.35 | 1.52 | 1.10 | 1.71 | 1.20 |
Price to Tangible BV |
4.49 | 3.34 | 2.60 | 2.40 | 2.23 | 1.36 | 1.53 | 1.11 | 1.74 | 1.23 |
EV/Sales |
3.64 | 3.09 | 1.93 | 2.16 | 3.05 | 2.00 | (0.54) | (0.17) | (1.40) | (2.51) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
12.08 | 10.42 | 6.43 | 7.47 | 11.89 | 4.90 | (2.30) | 0.29 | 10.61 | 2.24 |
EV/FCF |
12.51 | 10.76 | 6.90 | 7.80 | 12.11 | 5.05 | (2.37) | 0.29 | 10.77 | 2.14 |
Quick Ratio |
0.01 | 0.07 | 0.16 | 0.13 | 0.10 | 0.06 | 0.19 | 0.14 | 0.21 | 0.24 |
Current Ratio |
0.88 | 0.89 | 1.01 | 0.99 | 0.96 | 0.88 | 0.78 | 0.70 | 0.66 | 0.68 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.39% | 1.42% | 1.92% | 1.55% | 2.22% | 2.42% | 0.96% | 1.24% | 1.18% | 5.69% |
Debt/Equity |
0.32 | 0.16 | 0.18 | 0.18 | 0.23 | 0.26 | 0.11 | 0.14 | 0.17 | 0.92 |
Asset Turnover |
0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | 0.03 |
Operating CF/Net income |
1.16 | 0.96 | 0.97 | 0.92 | 0.76 | 1.51 | 1.30 | (1.96) | (1.30) | 1.68 |
Capex/Depreciation |
2.98 | (4.22) | (3.10) | (1.11) | (0.23) | (0.19) | (0.08) | (0.11) | 0.03 | (0.51) |
| 30.85% | 27.24% | 25.62% | 19.34% | 17.94% | 15.03% | 11.57% | 24.26% | 6.96% | (31.18%) | |
| 2.52% | 2.65% | 2.46% | 1.77% | 1.69% | 1.34% | 1.02% | 1.94% | 0.45% | (2.01%) | |
ROIC |
23.66% | 53.18% | 0.00% | 0.00% | 44.55% | 17.46% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(23.07%) | (26.70%) | 216.86% | (343.23%) | (49.55%) | (12.68%) | (4.77%) | (7.59%) | (1.51%) | 7.28% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
45.03% | 33.48% | 33.19% | 41.96% | 51.45% | 56.68% | 59.11% | 49.49% | 71.10% | 135.14% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.23% | 2.11% | 1.83% | 1.83% | 2.64% | 2.18% | 2.01% | 1.14% | 1.52% | 1.91% |
Graham Net Nets |
(0.43) | (0.39) | (0.07) | (0.14) | (0.31) | (1.13) | (1.66) | (2.86) | (2.84) | (4.65) |
Graham Number |
41.13 | 39.30 | 34.30 | 25.26 | 22.20 | 17.78 | 13.22 | 16.02 | 7.15 | 0.00 |
Earnings Yield |
7.39% | 8.27% | 9.20% | 7.88% | 7.59% | 10.18% | 7.02% | 19.85% | 3.91% | (27.05%) |
Free Cash Flow Yield |
8.28% | 7.72% | 8.33% | 6.90% | 5.69% | 14.91% | 8.81% | (39.16%) | (4.98%) | (47.17%) |
Revenue per Share |
19.22 | 14.17 | 11.40 | 7.32 | 5.72 | 5.14 | 5.00 | 5.36 | 3.84 | 3.25 |
Operating CF per Share |
5.79 | 4.19 | 3.43 | 2.12 | 1.47 | 2.10 | 1.18 | (3.09) | (0.50) | (3.63) |
Capex per Share |
(0.20) | (0.13) | (0.23) | (0.09) | (0.03) | (0.06) | (0.04) | (0.04) | 0.01 | (0.17) |
Free Cash Flow per Share |
5.59 | 4.06 | 3.20 | 2.02 | 1.44 | 2.04 | 1.14 | (3.13) | (0.50) | (3.80) |
Cash per Share |
2.46 | 11.39 | 19.05 | 15.70 | 10.52 | 6.01 | 16.64 | 9.84 | 16.32 | 22.42 |
Shareholders Equity per Share |
15.07 | 15.78 | 14.81 | 12.27 | 11.41 | 10.11 | 8.54 | 7.22 | 5.82 | 6.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.07 | 15.78 | 14.81 | 12.27 | 11.41 | 10.11 | 8.54 | 7.22 | 5.82 | 6.71 |
Free Cash Flow |
255.95 | 203.38 | 174.16 | 114.48 | 82.34 | 116.96 | 64.87 | (176.34) | (27.66) | (169.46) |
Working Capital |
(1,018.89) | (842.32) | 61.20 | (56.34) | (239.46) | (649.08) | (1,099.47) | (1,186.96) | (1,452.78) | (1,349.21) |
Capital Expenditures |
(9.06) | (6.54) | (12.69) | (5.13) | (1.55) | (3.72) | (2.01) | (2.38) | 0.43 | (7.48) |
Net Current Asset Value |
(1,317.02) | (1,034.03) | (156.26) | (235.15) | (453.30) | (882.65) | (1,219.82) | (1,282.29) | (1,575.71) | (1,669.78) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 |
Price to Operating Income |
10.20 | 9.02 | 8.19 | 9.32 | 10.04 | 7.25 | 10.16 | 3.75 | 13.75 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.10) | 0.06 | 0.15 | 0.25 | 0.42 | 1.11 | 1.46 | 1.12 | 0.84 | 0.60 |
Cash ROIC |
24.95% | 13.71% | 8.74% | 6.72% | 5.86% | 10.84% | 4.37% | (17.35%) | (2.15%) | (10.76%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
16,947.80 | 16,123.70 | 15,686.42 | 43,159.27 | 194,107.35 | 125,260.86 | 48,169.87 | 52,987.19 | 101,382.49 | 126,253.24 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
7,955.77 | 7,213.48 | 6,855.51 | 6,503.51 | 5,719.49 | 5,257.05 | 4,493.87 | 4,098.28 | 4,249.57 | 4,326.53 |
Average Assets |
9,039.98 | 8,216.62 | 7,804.35 | 7,373.12 | 6,560.04 | 5,966.90 | 5,047.44 | 4,573.03 | 4,783.13 | 4,811.97 |
Average Common Equity |
739.79 | 798.53 | 750.66 | 673.24 | 616.81 | 532.83 | 445.64 | 365.46 | 311.56 | 309.48 |
Columns are period end dates · fundamentals updated 2 Nov 2026