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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bancorp (TBBK) FCF Margin (2016 - 2025)

Historic FCF Margin for Bancorp (TBBK) over the last 14 years, with Q3 2025 value amounting to 221.14%.

  • Bancorp's FCF Margin rose 521600.0% to 221.14% in Q3 2025 from the same period last year, while for Sep 2025 it was 275.36%, marking a year-over-year increase of 931300.0%. This contributed to the annual value of 190.65% for FY2024, which is 151500.0% up from last year.
  • Per Bancorp's latest filing, its FCF Margin stood at 221.14% for Q3 2025, which was up 521600.0% from 239.61% recorded in Q2 2025.
  • Over the past 5 years, Bancorp's FCF Margin peaked at 382.44% during Q1 2025, and registered a low of 55.5% during Q2 2024.
  • In the last 5 years, Bancorp's FCF Margin had a median value of 169.19% in 2023 and averaged 172.55%.
  • Data for Bancorp's FCF Margin shows a peak YoY increase of 28398300bps (in 2021) and a maximum YoY decrease of -31077100bps (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Bancorp's FCF Margin stood at 68.56% in 2021, then skyrocketed by 161bps to 179.0% in 2022, then soared by 35bps to 242.39% in 2023, then rose by 7bps to 259.5% in 2024, then dropped by -15bps to 221.14% in 2025.
  • Its last three reported values are 221.14% in Q3 2025, 239.61% for Q2 2025, and 382.44% during Q1 2025.