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 June 2026. Free cash flow of $34.40 Million represents 1% of operating cash flow ($34.87 Million). Explore TBBK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see The Bancorp Inc (TBBK) cash conversion ratio.
Annual Free Cash Flow Generation for The Bancorp Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for The Bancorp Inc. Check cash flow reinvestment rate of The Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |