The Bancorp, Inc. TBBK

50.58 0.59 1.18% as of 25 Sep
Market cap
$2.0B
P/E
9.4×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

15.41 13.53 10.31 11.62
P/S ratio
3.94 3.51 2.64 3.10
P/FCF ratio
9.59 12.07 9.13 11.17
P/Operating CF
22.66 (97.73) 26.56 74.49
P/B ratio
4.41 4.48 3.25 3.68
Price to Tangible BV
4.42 4.49 3.25 3.69
EV/Sales
4.10 3.64 2.82 3.26
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
9.84 12.08 9.46 11.38
EV/FCF
9.98 12.51 9.76 11.75
Quick Ratio
0.01 0.01 0.01 0.01
Current Ratio
0.91 0.88 0.89 0.88
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
2.60% 2.39% 2.26% 2.32%
Debt/Equity
0.29 0.32 0.32 0.30
Asset Turnover
0.10 0.10 0.09 0.09
Operating CF/Net income
2.76 (0.56) 1.42 0.57
Capex/Depreciation
0.46 2.11 (3.83) 7.46
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
46.26% 45.33% 40.23% 39.66%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.32% 2.26% 2.35% 2.58%
Graham Net Nets
(0.27) (0.43) (0.56) (0.49)
Graham Number
43.07 41.13 44.04 45.42
Earnings Yield
6.49% 7.39% 9.70% 8.60%
Free Cash Flow Yield
10.43% 8.28% 10.95% 8.95%
Revenue per Share
4.73 4.64 4.80 4.95
Operating CF per Share
3.30 (0.69) 2.02 0.84
Capex per Share
(0.02) (0.12) (0.02) (0.02)
Free Cash Flow per Share
3.29 (0.81) 2.01 0.82
Cash per Share
1.85 2.46 1.59 1.93
Shareholders Equity per Share
16.97 15.07 16.54 17.01
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
16.97 15.07 16.54 17.01
Free Cash Flow
150.87 (37.07) 84.49 34.19
Working Capital
(651.14) (1,018.89) (972.60) (972.20)
Capital Expenditures
(0.70) (5.45) (0.75) (0.67)
Net Current Asset Value
(941.61) (1,317.02) (1,274.39) (1,262.60)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.03 0.00 0.00
Net Profit Margin
25.33% 26.48% 29.69% 29.58%
Price to Operating Income
11.28 10.20 7.39 8.44
Other line items
Average Payables
7,128.27 7,955.77 8,397.30 7,621.07
Average Assets
8,347.01 9,039.98 9,642.25 9,027.60
Average Common Equity
796.74 739.79 763.32 782.82

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Columns are period end dates