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TBBKThe Bancorp, Inc.
$64.54$2.7B
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  4. Financial Ratios

The Bancorp, Inc. (TBBK) Financial Ratios

Latest Ratios: P/E Ratio 13.1x · EV/EBITDA 9.1x · ROE 30.8%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TBBK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.7B$3.1B$2.7B$2.1B$1.6B$1.5B$797M$744M$454M$555M$352M
Enterprise Value$2.8B$3.2B$2.2B$1.2B$860M$1.0B$604M$-146311170$-44872720$-233663120$-331146640
P/E Ratio →13.1213.7212.2711.0512.5013.469.9614.415.1425.33—
P/S Ratio3.894.543.763.473.934.562.702.621.512.562.43
P/B Ratio4.344.543.382.632.342.281.371.531.121.711.18
P/FCF10.4212.1511.9912.2014.2018.086.8211.46———
P/OCF10.1411.8311.7211.3713.5917.756.6111.12———

P/E links to full P/E history page with 30-year chart

TBBK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.703.132.022.083.182.04-0.52-0.15-1.08-2.29
EV / EBITDA9.0910.557.504.744.757.045.39-1.88-0.36-5.04—
EV / EBIT9.2310.717.614.804.837.215.58-2.02-0.37-5.78—
EV / FCF—12.589.987.087.5112.625.16-2.26———

TBBK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin74.3%74.3%69.8%73.2%83.9%95.6%92.5%85.0%89.8%91.6%89.2%
Operating Margin43.9%43.9%41.1%42.0%43.0%44.1%36.7%25.6%39.7%18.6%-48.0%
Net Profit Margin33.1%33.1%30.6%31.4%31.5%33.9%27.1%18.2%29.4%10.0%-66.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE30.8%30.8%27.2%25.6%19.3%17.9%15.0%11.6%24.3%7.0%-31.1%
ROA2.5%2.5%2.6%2.5%1.8%1.7%1.3%1.0%1.9%0.5%-2.0%
ROIC24.9%24.9%23.5%21.7%16.5%14.1%12.8%10.9%21.3%6.3%-11.4%
ROCE28.0%28.0%29.1%27.1%20.5%17.1%15.2%12.9%24.8%7.7%-14.6%

TBBK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.320.320.160.180.180.230.260.110.140.170.93
Debt / EBITDA0.730.730.420.570.681.031.360.700.441.20—
Net Debt / Equity—0.16-0.57-1.10-1.10-0.69-0.33-1.84-1.23-2.43-2.29
Net Debt / EBITDA0.360.36-1.51-3.43-4.23-3.05-1.73-11.45-3.98-17.01—
Debt / FCF—0.43-2.00-5.12-6.69-5.47-1.65-13.72———
Interest Coverage1.721.721.671.652.9912.836.801.894.422.63-5.67

TBBK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.020.020.180.380.330.350.370.540.560.590.61
Quick Ratio0.020.020.180.380.330.350.370.540.560.590.61
Cash Ratio0.010.010.070.160.130.100.060.190.140.200.23
Asset Turnover—0.070.080.080.050.050.050.050.070.050.03
Inventory Turnover———————————
Days Sales Outstanding———————————

TBBK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.6%7.3%8.2%9.1%8.0%7.4%10.0%6.9%19.5%3.9%—
FCF Yield9.6%8.2%8.3%8.2%7.0%5.5%14.7%8.7%———
Buyback Yield14.1%12.1%9.5%4.7%3.7%2.7%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield14.1%12.1%9.5%4.7%3.7%2.7%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$46M$51M$55M$57M$59M$58M$57M$57M$56M$45M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Regulatory BaaS compliance scrutiny

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Platform Scarcity

As reported in recent financial filings, TBBK trades at a P/B multiple of 4.19, a significant premium to regional peers that suggests the market prices the bank as a scalable technology platform rather than a traditional, capital-intensive balance sheet lender.

The elevated P/B ratio indicates that investors are assigning value to the bank's regulatory moat and BaaS infrastructure rather than its current book value. This valuation implies high expectations for future ROTCE, which may be difficult to sustain if regulatory compliance costs continue to compress margins.

DuPont Analysis Reveals Margin Pressure

Based on quarterly data, TBBK's ROE has fluctuated between 5.6% and 8.7% over the last ten quarters, with the recent compression in NIM to 0.9% in 2026Q1 suggesting that the bank's profitability is increasingly sensitive to funding costs and regulatory overhead.

The decomposition of ROE shows that while the bank benefits from a low-cost deposit base, the recent rise in the efficiency ratio to 35.7% indicates that operating leverage is currently working against the firm. Investors should monitor whether the bank can regain its historical profitability levels as it navigates a more stringent regulatory environment.

Efficiency Ratio Volatility Warrants Caution

According to the company's income statement data, the efficiency ratio has trended upward from 23.9% in 2025Q1 to 35.7% in 2026Q1, signaling that the cost of maintaining its specialized fintech infrastructure is rising faster than the revenue generated from its core lending and payment activities.

This trend suggests that the bank's operating leverage is under pressure, likely due to the intensive compliance and technology investments required for its BaaS model. If this efficiency ratio continues to climb, it may indicate that the bank's competitive advantage is being eroded by the very regulatory burdens that once served as its moat.

P/E Multiples Obscure Structural Risks

As indicated by institutional research standards, the P/E ratio is a frequently misapplied metric for TBBK because it fails to account for the lumpy nature of provision expenses and the significant impact of custodial cash balances on reported earnings volatility.

Investors should prioritize P/TBV and ROTCE over P/E, as the latter is heavily distorted by the bank's non-interest income fluctuations and shifting credit provisions. Relying on P/E may lead to an inaccurate assessment of the bank's underlying earnings power, which is better captured by analyzing the stability of its fee-based revenue streams.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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TBBK — Frequently Asked Questions

Quick answers to the most common questions about buying TBBK stock.

What is The Bancorp, Inc.'s P/E ratio?

The Bancorp, Inc.'s current P/E ratio is 13.1x. The historical average is 21.3x. This places it at the 29th percentile of its historical range.

What is The Bancorp, Inc.'s EV/EBITDA?

The Bancorp, Inc.'s current EV/EBITDA is 9.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.0x.

What is The Bancorp, Inc.'s ROE?

The Bancorp, Inc.'s return on equity (ROE) is 30.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 7.4%.

Is TBBK stock overvalued?

Based on historical data, The Bancorp, Inc. is trading at a P/E of 13.1x. This is at the 29th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are The Bancorp, Inc.'s profit margins?

The Bancorp, Inc. has 74.3% gross margin and 43.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does The Bancorp, Inc. have?

The Bancorp, Inc.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.