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The Bancorp TBBK Free cash flow yield

Free cash flow yield at other companies

Fifth Third Bank logo
Fifth Third BankFITB
3.7%—
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
34.1%+13.4pp
Live Oak Bancshares logo
Live Oak BancsharesLOB
17.1%+11.6pp
Customers Bancorp logo
Customers BancorpCUBI
17.8%+1.6pp
First Financial Bancorp logo
First Financial BancorpFFBC
27.4%+16.2pp
Origin Bancorp logo
Origin BancorpOBK
12.8%+3.7pp

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$2.53B-10.7%

Profitability

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Gross margin100%—
Net margin33.5%-3.8pp
FCF margin52.2%+11.7pp

Returns & leverage

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

Where this comes from

Calculated from The Bancorp’s reported figures.

free cash flow/market cap=10.5%

Based on trailing twelve months.

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

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Questions, answered.

What is The Bancorp's free cash flow yield?
The Bancorp (TBBK) reported free cash flow yield of 10.5% in Q3 2025.
How has The Bancorp's free cash flow yield changed year-over-year?
The Bancorp's free cash flow yield increased by 42.6% year-over-year, from 7.3% to 10.5%.
What is the long-term trend for The Bancorp's free cash flow yield?
Over 4 years (2020 to 2024), The Bancorp's free cash flow yield has grown at a -14.1% compound annual growth rate (CAGR), from 14.9% to 8.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.