The Bancorp Inc (TBBK) — Financial Flexibility Index
The Bancorp Inc (TBBK) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $35.33 Million (operating CF $34.87 Million minus capex $466.00K) represents 0% of total liabilities ($8.51 Billion). Check TBBK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Bancorp Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for The Bancorp Inc across 23 annual periods. For the full cash flow conversion analysis, see The Bancorp Inc cash flow conversion.
Annual Financial Flexibility Index for The Bancorp Inc (2003–2025)
Year-by-year free cash flow to debt coverage for The Bancorp Inc. Explore The Bancorp Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $272.10 Million | $265.01 Million | $8.66 Billion | ▲ +7.2% |
| 2024 | 0.03x | $232.63 Million | $227.65 Million | $7.94 Billion | ▲ +1.4% |
| 2023 | 0.03x | $199.41 Million | $186.72 Million | $6.90 Billion | ▲ +67.0% |
| 2022 | 0.02x | $124.75 Million | $119.61 Million | $7.21 Billion | ▼ -96.9% |
| 2021 | 0.56x | $85.44 Million | $83.89 Million | $151.60 Million | ▼ -31.2% |
| 2020 | 0.82x | $124.42 Million | $120.69 Million | $151.99 Million | ▼ -35.4% |
| 2019 | 1.27x | $68.89 Million | $66.88 Million | $54.39 Million | ▲ +3088.0% |
| 2018 | -0.04x | $-171.58 Million | $-173.96 Million | $4.05 Billion | ▼ -573.9% |
| 2017 | -0.01x | $-27.58 Million | $-28.09 Million | $4.38 Billion | ▲ +81.4% |
| 2016 | -0.03x | $-153.95 Million | $-161.97 Million | $4.54 Billion | ▲ +30.0% |
| 2015 | -0.05x | $-225.88 Million | $-234.88 Million | $4.66 Billion | ▼ -421.3% |
| 2014 | -0.01x | $-43.38 Million | $-49.99 Million | $4.67 Billion | ▼ -35.0% |
| 2013 | -0.01x | $-29.91 Million | $-39.01 Million | $4.34 Billion | ▲ +68.8% |
| 2012 | -0.02x | $-74.19 Million | $-79.28 Million | $3.36 Billion | ▼ -252.0% |
| 2011 | 0.01x | $39.75 Million | $37.64 Million | $2.74 Billion | ▲ +244.2% |
| 2010 | 0.00x | $9.25 Million | $5.63 Million | $2.20 Billion | ▼ -86.8% |
| 2009 | 0.03x | $49.67 Million | $47.17 Million | $1.55 Billion | ▲ +654.6% |
| 2008 | 0.00x | $6.84 Million | $2.58 Million | $1.61 Billion | ▼ -73.5% |
| 2007 | 0.02x | $22.27 Million | $20.41 Million | $1.39 Billion | ▼ -3.6% |
| 2006 | 0.02x | $19.68 Million | $18.13 Million | $1.19 Billion | ▲ +17.9% |
| 2005 | 0.01x | $11.02 Million | $9.30 Million | $782.52 Million | ▲ +80.5% |
| 2004 | 0.01x | $3.55 Million | $2.15 Million | $454.88 Million | ▼ -4.6% |
| 2003 | 0.01x | $2.31 Million | $1.88 Million | $282.49 Million | — |