Skip to content

The Bancorp TBBK Free cash flow margin

Free cash flow margin at other companies

Fifth Third Bank logo
Fifth Third BankFITB
16.1%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
79.7%+36.0pp
Live Oak Bancshares logo
Live Oak BancsharesLOB
43.7%+30.2pp
Customers Bancorp logo
Customers BancorpCUBI
46.9%+9.0pp
First Financial Bancorp logo
First Financial BancorpFFBC
82.4%+50.5pp
Origin Bancorp logo
Origin BancorpOBK
41%+13.7pp

Other financials

Income statement

See full
Revenue$161.3M-8.0%
Net income$60.1M+5.1%
EPS (diluted)$1.41+18.5%

Balance sheet

See full
Cash & equivalents$67.2M-93.4%
Total debt$483.6M+3,357%
Total equity$697.0M-16.0%
Total assets$9.9B+5.5%

Cash flow

See full
Operating cash flow$85.2M-9.8%
CapEx$468.0K-38.8%
Free cash flow$84.8M-9.6%

Valuation

See full
Market cap$2.46B-10.7%
Enterprise value$2.88B+75.1%
P/E10.7×-2.0×
P/S3.6×-1.1×

Profitability

See full
Gross margin100%
Net margin33.5%-3.8pp

Returns & leverage

See full
Return on equity30.3%+3.8pp
Debt / equity0.7×+0.7×

Where this comes from

Calculated from The Bancorp’s reported figures.

Based on trailing twelve months.

The official record: The Bancorp’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

Ask your AI about The Bancorp's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Bancorp's free cash flow margin?
The Bancorp (TBBK) reported free cash flow margin of 52.2% in Q3 2025.
How has The Bancorp's free cash flow margin changed year-over-year?
The Bancorp's free cash flow margin increased by 28.9% year-over-year, from 40.5% to 52.2%.
What is the long-term trend for The Bancorp's free cash flow margin?
Over 4 years (2020 to 2024), The Bancorp's free cash flow margin has grown at a -2.1% compound annual growth rate (CAGR), from 41.8% to 38.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.