The Bancorp Inc (TBBK) — Free Cash Flow Generation Index
The Bancorp Inc (TBBK) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $84.77 Million represents 1% of operating cash flow ($85.24 Million). Read how much debt does The Bancorp Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Bancorp Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for The Bancorp Inc across 16 annual periods. Explore The Bancorp Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Bancorp Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for The Bancorp Inc. For the full company profile including market capitalisation, see TBBK market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $257.92 Million | $265.01 Million | $7.09 Million | ▼ -0.5% |
| 2024 | 0.98x | $222.68 Million | $227.65 Million | $4.97 Million | ▲ +4.9% |
| 2023 | 0.93x | $174.03 Million | $186.72 Million | $12.69 Million | ▼ -2.6% |
| 2022 | 0.96x | $114.48 Million | $119.61 Million | $5.13 Million | ▼ -2.5% |
| 2021 | 0.98x | $82.34 Million | $83.89 Million | $1.55 Million | ▲ +1.3% |
| 2020 | 0.97x | $116.95 Million | $120.69 Million | $3.74 Million | ▼ -0.1% |
| 2019 | 0.97x | $64.87 Million | $66.88 Million | $2.01 Million | ▲ +2.7% |
| 2011 | 0.94x | $35.53 Million | $37.64 Million | $2.11 Million | ▲ +164.6% |
| 2010 | 0.36x | $2.01 Million | $5.63 Million | $3.62 Million | ▼ -62.3% |
| 2009 | 0.95x | $44.67 Million | $47.17 Million | $2.50 Million | ▲ +244.2% |
| 2008 | -0.66x | $-1.69 Million | $2.58 Million | $4.27 Million | ▼ -172.2% |
| 2007 | 0.91x | $18.56 Million | $20.41 Million | $1.85 Million | ▼ -0.6% |
| 2006 | 0.91x | $16.58 Million | $18.13 Million | $1.55 Million | ▲ +12.1% |
| 2005 | 0.82x | $7.59 Million | $9.30 Million | $1.71 Million | ▲ +135.3% |
| 2004 | 0.35x | $744.00K | $2.15 Million | $1.40 Million | ▼ -55.0% |
| 2003 | 0.77x | $1.45 Million | $1.88 Million | $431.00K | — |