Bancorp Inc. (TBBK)
NASDAQ: TBBK
· Real-Time Price · USD
66.13
-1.68 (-2.48%)
At close: Aug 15, 2025, 3:59 PM
66.28
0.23%
After-hours: Aug 15, 2025, 05:51 PM EDT
Bancorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.17 | 10.91 | 11.24 | 12.66 | 8.99 | 7.70 | 11.72 | 9.32 | 9.14 | 7.86 | 9.85 | 10.13 | 9.12 | 13.97 | 13.35 | 12.88 | 11.18 | 11.45 |
PEG Ratio | 1.93 | 3.19 | 1.08 | 13.29 | -4.81 | 0.25 | -0.99 | 2.07 | n/a | 0.33 | 0.30 | n/a | 1.55 | 1.64 | -3.27 | -3.28 | 0.84 | 1.60 |
PS Ratio | -47.67 | 11.17 | 12.98 | 15.19 | 11.49 | 10.52 | 13.85 | 12.00 | 11.51 | 10.22 | 11.96 | 11.55 | 12.38 | 19.98 | 17.38 | 18.18 | 15.90 | 14.68 |
PB Ratio | 3.11 | 3.01 | 3.18 | 3.20 | 2.48 | 2.13 | 2.56 | 2.42 | 2.39 | 2.13 | 2.29 | 1.87 | 1.69 | 2.48 | 2.21 | 2.28 | 2.13 | 1.99 |
P/FCF Ratio | n/a | 19.14 | 29.38 | 53.05 | 128.16 | 23.60 | 33.83 | 37.42 | 75.96 | 39.14 | 30.48 | 47.58 | 54.41 | 93.17 | 118.30 | 38.67 | 100.48 | 61.25 |
P/OCF Ratio | n/a | 18.83 | 29.17 | 50.93 | 115.59 | 23.10 | 33.66 | 35.37 | 60.97 | 35.80 | 30.11 | 43.60 | 51.63 | 88.01 | 115.35 | 38.72 | 93.67 | 60.23 |
OCF/S Ratio | n/a | 0.59 | 0.44 | 0.30 | 0.10 | 0.46 | 0.41 | 0.34 | 0.19 | 0.29 | 0.40 | 0.27 | 0.24 | 0.23 | 0.15 | 0.47 | 0.17 | 0.24 |
Debt / Equity Ratio | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.18 | 0.18 | 0.15 | 0.16 | 0.17 | 0.18 | 0.23 | 0.82 | 0.23 | 0.23 | 0.71 | 0.25 | 0.25 |
Quick Ratio | n/a | 0.22 | 0.18 | 0.34 | 0.38 | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.33 | 0.31 | 0.28 | 0.34 | 0.35 | 0.35 | 0.39 | 0.49 |
Current Ratio | n/a | 0.22 | 0.18 | 0.34 | 0.38 | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.33 | 0.31 | 0.28 | 0.34 | 0.35 | 0.35 | 0.39 | 0.49 |
Asset Turnover | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 2.79 | 1.57 | 1.72 | 1.50 | 1.65 | 1.81 | 1.48 | 1.66 | 1.69 | 1.78 | 1.86 | 2.20 | 5.82 | 12.70 | 13.90 | 13.99 | 12.71 | 11.09 |
Return on Equity | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | -0.04 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 2.29 | 0.58 | 0.66 | 0.71 | 0.73 | 0.74 | 0.70 | 0.73 | 0.75 | 0.75 | 0.75 | 0.82 | 0.94 | 0.94 | 0.95 | 0.95 | 0.98 | 0.95 |
Net Profit Margin | -1.07 | 0.26 | 0.29 | 0.30 | 0.32 | 0.34 | 0.30 | 0.32 | 0.31 | 0.32 | 0.30 | 0.29 | 0.34 | 0.36 | 0.33 | 0.35 | 0.36 | 0.32 |
Pretax Profit Margin | -1.42 | 0.34 | 0.39 | 0.40 | 0.43 | 0.45 | 0.40 | 0.43 | 0.43 | 0.43 | 0.42 | 0.40 | 0.46 | 0.47 | 0.43 | 0.46 | 0.45 | 0.43 |
Operating Profit Margin | 1.34 | 0.34 | 0.39 | 0.40 | 0.43 | 0.45 | 0.40 | 0.43 | 0.43 | 0.43 | 0.42 | 0.40 | 0.46 | 0.47 | 0.43 | 0.46 | 0.45 | 0.43 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.42 | 0.34 | 0.40 | 0.41 | 0.43 | 0.46 | 0.40 | 0.43 | 0.43 | 0.43 | 0.43 | 0.40 | 0.47 | 0.48 | 0.44 | 0.47 | 0.46 | 0.44 |