Annual Interest Coverage Ratio
2.670.02+0.75%
Summary
- Current Value
- As of today, TBBK annual interest coverage ratio is 2.67, up +0.75% on
- Historical Performance
- TBBK annual interest coverage ratio is down -80.69% over the past 3 years, and down -7.61% over the past 5 years
- All-Time High Comparison
- TBBK annual interest coverage ratio is currently -80.69% below its historical high of 13.83 set on
- 3-Year Low Comparison
- TBBK annual interest coverage ratio is +0.75% above its 3-year low of 2.65 reached on
- Sector Comparison
- TBBK annual interest coverage ratio is higher than 78.16% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 2.67 | +0.8% | -80.7% | -7.6% | +90.7% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $69.39 | +32.0% | +134.4% | +356.5% | +597.4% | |
| Annual EBIT | $467.51M | +13.4% | +200.8% | +322.0% | +1987.1% | |
| Annual Interest Expense | $175.35M | +12.8% | +1460.2% | +358.1% | +992.5% | |
| Annual Debt To Equity | 0.16 | -11.1% | -30.4% | +45.5% | -66.0% | |
| Annual Current Ratio | 0.09 | -43.8% | -18.2% | -59.1% | -80.8% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 7 | +75.0% | +16.7% | +250.0% | +40.0% | |
| Altman Z-Score | -0.32 | +11.1% | +36.0% | +53.6% | -88.2% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.99 | N/A | -33.1% |
| 5Y | 13.83 | -80.7% | |
| All | 13.83 | -80.7% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.65 | +0.8% | |
| 5Y | 2.65 | +0.8% | |
| All | -4.67 | +157.2% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of TBBK?
As of today, TBBK annual interest coverage ratio is 2.67
What is 1-year change in TBBK annual interest coverage ratio?
TBBK annual interest coverage ratio is up +0.75% year-over-year
What is 3-year change in TBBK annual interest coverage ratio?
TBBK annual interest coverage ratio is down -80.69% over the past 3 years
How far is TBBK annual interest coverage ratio from its all-time high?
TBBK annual interest coverage ratio is currently -80.69% below its historical high of 13.83 set on December 31, 2021
How does TBBK annual interest coverage ratio rank versus sector peers?
TBBK annual interest coverage ratio is higher than 78.16% of companies in Financial Services sector
When is TBBK next annual earnings release?
The next annual earnings release for TBBK is on
Quarterly Interest Coverage Ratio
N/A
Summary
- Status
- TBBK quarterly interest coverage ratio is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Annual Interest Coverage Ratio | 2.67 | – | +0.8% | -80.7% | -7.6% | |
| Price | $69.39 | -9.2% | +32.0% | +134.4% | +356.5% | |
| Quarterly EBIT | $73.16M | -41.6% | -36.4% | +18.6% | +118.3% | |
| Quarterly Interest Expense | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Debt To Equity | 0.54 | +285.7% | +54.3% | +134.8% | +100.0% | |
| Quarterly Current Ratio | 0.03 | -50.0% | +50.0% | -76.9% | -57.1% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 7 | 0.0% | +75.0% | +16.7% | +250.0% | |
| Altman Z-Score | -0.32 | -10.3% | +11.1% | +36.0% | +53.6% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.74 | N/A | |
| 3Y | 2.87 | N/A | N/A |
| 5Y | 14.99 | N/A | |
| All | 17.38 | N/A |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.57 | N/A | |
| 3Y | 2.48 | N/A | |
| 5Y | 2.48 | N/A | |
| All | -8.09 | N/A |
Quarterly Interest Coverage Ratio History
| Month | Value | Change |
|---|---|---|
| 2.74 | +6.6% | |
| 2.57 | -5.5% | |
| 2.72 | +8.8% | |
| 2.50 | -5.7% | |
| 2.65 | -5.7% |
| Month | Value | Change |
|---|---|---|
| 2.81 | +13.3% | |
| 2.48 | -6.8% | |
| 2.66 | -1.1% | |
| 2.69 | -3.2% | |
| 2.78 | - |
FAQ
What is the current quarterly interest coverage ratio of TBBK?
TBBK quarterly interest coverage ratio is unknown
What is TBBK quarterly interest coverage ratio most recent change?
TBBK quarterly interest coverage ratio change on September 30, 2025 is unknown
What is 1-year change in TBBK quarterly interest coverage ratio?
TBBK quarterly interest coverage ratio 1-year change is unknown
How far is TBBK quarterly interest coverage ratio from its all-time high?
TBBK quarterly interest coverage ratio vs all-time high is unknown
When is TBBK next earnings release?
The next earnings release for TBBK is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- TBBK Official Website www.thebancorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295401/000203985225000175/0002039852-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295401/000156276225000040/0001562762-25-000040-index.htm
- TBBK Profile on Yahoo Finance finance.yahoo.com/quote/TBBK
- TBBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tbbk