GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » The Bancorp Inc (NAS:TBBK) » Definitions » FCF Margin %

The Bancorp (The Bancorp) FCF Margin % : 51.22% (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is The Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Bancorp's Free Cash Flow for the three months ended in Dec. 2023 was $61.0 Mil. The Bancorp's Revenue for the three months ended in Dec. 2023 was $119.1 Mil. Therefore, The Bancorp's FCF Margin % for the quarter that ended in Dec. 2023 was 51.22%.

As of today, The Bancorp's current FCF Yield % is 9.97%.

The historical rank and industry rank for The Bancorp's FCF Margin % or its related term are showing as below:

TBBK' s FCF Margin % Range Over the Past 10 Years
Min: -128.35   Med: 5.96   Max: 41.84
Current: 37.33


During the past 13 years, the highest FCF Margin % of The Bancorp was 41.84%. The lowest was -128.35%. And the median was 5.96%.

TBBK's FCF Margin % is ranked better than
63.88% of 1423 companies
in the Banks industry
Industry Median: 27.52 vs TBBK: 37.33


The Bancorp FCF Margin % Historical Data

The historical data trend for The Bancorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Bancorp FCF Margin % Chart

The Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.43 41.84 26.09 32.68 37.33

The Bancorp Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.77 34.37 20.24 43.18 51.22

Competitive Comparison of The Bancorp's FCF Margin %

For the Banks - Regional subindustry, The Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Bancorp's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, The Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Bancorp's FCF Margin % falls into.



The Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Bancorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=174.029/466.146
=37.33 %

The Bancorp's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=61.033/119.148
=51.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Bancorp FCF Margin % Related Terms

Thank you for viewing the detailed overview of The Bancorp's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


The Bancorp (The Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
409 Silverside Road, Wilmington, DE, USA, 19809
The Bancorp Inc is a financial holding company, through its subsidiary it is engaged in specialty lending namely securities-backed lines of credit, vehicle fleet and another equipment leasing, Small Business Administration lending, and commercial mortgage-backed loans, generated for sale into commercial mortgage-backed securities markets through securitizations. The company deposits and non-interest income are generated in the payments business which consists of issuing, acquiring, and automated clearing house accounts. The firm also generates revenue from prepaid cards.
Executives
Matthew Cohn director 405 SILVERSIDE ROAD, WILMINGTON DE 19809
Daniela Mielke director 8500 GOVERNORS HILL DRIVE, SYMMES TOWNSHIP OH 45249
Olek Derowe officer: EVP Head Commercial RE 409 SILVERSIDE ROAD, WILMINGTON DE 19809
Jeffrey A Nager officer: EVP Head of Commercial Lending 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Ryan Harris officer: EVP Co Hd Payment Solutions 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Jennifer F Terry officer: EVP Chief HR Officer 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Cheryl Creuzot director 409 SILVERSIDE ROAD, WILMINGTON DE 19809
Thomas G. Pareigat officer: EVP General Counsel THE BANCORP, INC., 409 SILVERSIDE ROAD, WILMINGTON DE 19809
Erika R Caesar officer: MD Assistant GC, CDO 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Michael J Bradley director 1370 SOUTH LEOPARD ROAD, BERWYN PA 19312
Damian Kozlowski director, officer: CEO and President 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Daniel G Cohen director 712 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10019
Walter T Beach director 409 SILVERSIDE ROAD, WILMINGTON DE 19809
John Leto officer: EVP Head of Institutional Bank 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Mcentee James J Iii director 405 SILVERSIDE ROAD, WILMINGTON DE 19809