The Bancorp Inc Cash Flow Quality Index
The Bancorp Inc cash flow quality index. The Bancorp Inc (TBBK) has a Cash Flow Quality Index of 0.57x as of June 2026. Operating cash flow of $34.87 Million is below net income of $60.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See The Bancorp Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Bancorp Inc (2003–2025)
Cash flow quality index of The Bancorp Inc from 2003 to 2025. Historical Cash Flow Quality Index for The Bancorp Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TBBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
The Bancorp Inc Cash Flow Quality Index by Year (2003–2025)
The Bancorp Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for The Bancorp Inc. For the full cash flow conversion analysis, see TBBK cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | $265.01 Million | $228.21 Million | ▲ +11.0% |
| 2024 | 1.05x | $227.65 Million | $217.54 Million | ▲ +7.8% |
| 2023 | 0.97x | $186.72 Million | $192.30 Million | ▲ +5.7% |
| 2022 | 0.92x | $119.61 Million | $130.21 Million | ▲ +21.2% |
| 2021 | 0.76x | $83.89 Million | $110.65 Million | ▼ -49.7% |
| 2020 | 1.51x | $120.69 Million | $80.08 Million | ▲ +16.2% |
| 2019 | 1.30x | $66.88 Million | $51.56 Million | ▲ +166.1% |
| 2018 | -1.96x | $-173.96 Million | $88.68 Million | ▼ -51.4% |
| 2017 | -1.30x | $-28.09 Million | $21.67 Million | ▲ +92.6% |
| 2015 | -17.49x | $-234.88 Million | $13.43 Million | ▼ -1897.6% |
| 2014 | -0.88x | $-49.99 Million | $57.11 Million | ▼ -120.7% |
| 2011 | 4.22x | $37.64 Million | $8.92 Million | ▲ +291.4% |
| 2010 | 1.08x | $5.63 Million | $5.22 Million | ▼ -90.6% |
| 2009 | 11.50x | $47.17 Million | $4.10 Million | ▲ +707.9% |
| 2007 | 1.42x | $20.41 Million | $14.34 Million | ▼ -1.9% |
| 2006 | 1.45x | $18.13 Million | $12.50 Million | ▲ +16.1% |
| 2005 | 1.25x | $9.30 Million | $7.45 Million | ▲ +116.5% |
| 2004 | 0.58x | $2.15 Million | $3.72 Million | ▼ -67.1% |
| 2003 | 1.75x | $1.88 Million | $1.07 Million | — |