KPIs & Operating Metrics(New)

Bancorp (TBBK) FCF Margin (2011 - 2026)

Bancorp's quarterly FCF Margin came in at 1462.59% in Q1 2026, up 119036.0% year-on-year from N/an in Q1 2025, and up 5229.25% quarter-over-quarter from 28.51% in Q4 2025.

Bancorp has reported FCF Margin for 16 years, with the latest figure at 1462.59% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 119036.0% year-over-year to 1462.59%; the trailing twelve-month figure through Mar 2026 stood at 149.89% (down 8598.0% YoY), and the FY2025 full-year result was 182.73%, up 727.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 1462.59%, up from 28.51% in the prior quarter.
  • The five-year high for FCF Margin was 1817.64% in Q1 2023, with the low at 28.51% in Q4 2025.
  • Average FCF Margin over 5 years is 584.6%, with a median of 270.9% recorded in 2024.
  • Year-over-year, FCF Margin sank 184001 bps in 2022 and soared 119036 bps in 2026.
  • Tracing TBBK's FCF Margin over 5 years: stood at 63.64% in 2022, then surged by 281 bps to 242.39% in 2023, then dropped by 16 bps to 204.49% in 2024, then sank by 114 bps to 28.51% in 2025, then soared by 5229 bps to 1462.59% in 2026.
  • The last three FCF Margin figures came in at 1462.59% (Q1 2026), 28.51% (Q4 2025), and 1528.13% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 339.84%
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 35.69%
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 31.27%
10 Bancorp 2.33 Bn 2.26 Bn - 1,462.59%

Historic Data

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DateValue
Mar 31, 2026 1,462.59%
Dec 31, 2025 -28.51%
Sep 30, 2025 1,528.13%
Jun 30, 2025 472.44%
Mar 31, 2025 272.24%
Dec 31, 2024 204.49%
Sep 30, 2024 1,276.41%
Jun 30, 2024 62.54%
Mar 31, 2024 270.90%
Dec 31, 2023 242.39%
Sep 30, 2023 209.18%
Jun 30, 2023 971.06%
Mar 31, 2023 1,817.64%
Dec 31, 2022 63.64%
Sep 30, 2022 135.95%
Jun 30, 2022 101.70%
Mar 31, 2022 875.35%
Dec 31, 2021 68.56%
Sep 30, 2021 1,975.96%
Jun 30, 2021 688.34%
Mar 31, 2021 101.04%
Dec 31, 2020 1,570.81%
Sep 30, 2020 3,314.27%
Jun 30, 2020 -2,780.37%
Mar 31, 2020 -27,506.66%
Dec 31, 2019 -1,038.23%
Sep 30, 2019 5,136,700.00%
Jun 30, 2019 -13,812.53%
Mar 31, 2019 210,157.45%
Dec 31, 2018 17,090,900.00%
Sep 30, 2018 4,320.12%
Jun 30, 2018 -4,630.68%
Mar 31, 2018 9,092.70%
Dec 31, 2017 245.89%
Sep 30, 2017 1,349.91%
Jun 30, 2017 -112.32%
Mar 31, 2017 -135.18%
Dec 31, 2016 -184.58%
Sep 30, 2016 -356.76%
Jun 30, 2016 -590.70%
Mar 31, 2016 510.73%
Dec 31, 2015 -110.34%
Sep 30, 2015 -188.21%
Jun 30, 2015 -99.71%
Mar 31, 2015 -102.28%
Dec 31, 2014 36.07%
Sep 30, 2014 116.92%
Jun 30, 2014 110.67%
Mar 31, 2014 -408.53%
Dec 31, 2013 -201.42%
Sep 30, 2013 116.73%
Jun 30, 2013 -25.31%
Mar 31, 2013 -26.46%
Dec 31, 2012 -271.91%
Sep 30, 2012 1.42%
Jun 30, 2012 19.95%
Mar 31, 2012 34.47%
Dec 31, 2011 22.58%
Sep 30, 2011 21.34%
Jun 30, 2011 5.62%
Mar 31, 2011 49.94%