Annual CFF
$812.74M$1.27B+279.66%
Summary
- Current Value
- As of today, TBBK annual cash from financing is $812.74M, up +279.66% on
- Historical Performance
- TBBK annual cash from financing is up +69.93% over the past 3 years, and down -27.21% over the past 5 years
- All-Time High Comparison
- TBBK annual cash from financing is currently -27.21% below its historical high of $1.12B set on
- 3-Year Low Comparison
- TBBK annual cash from financing is +279.66% above its 3-year low of -$452.37M reached on
- Sector Comparison
- TBBK annual cash from financing is higher than 89.63% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $812.74M | +279.7% | +69.9% | -27.2% | +267.6% | |
| Quarterly Cash From Financing | -$284.87M | -95.9% | -145.2% | -388.8% | -153.0% | |
| TTM Cash From Financing | $294.29M | -10.7% | -79.6% | -74.2% | -51.3% | |
| Price | $69.39 | +32.0% | +134.4% | +356.5% | +597.4% | |
| Annual Cash From Operations | $229.53M | +22.9% | +173.6% | +146.6% | +386.9% | |
| Annual Cash From Investing | -$1.51B | -463.4% | -393.7% | -547.3% | -1518.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $123.70M | -16.3% | -18.4% | +127.1% | +6.6% | |
| Shares Outstanding | 43.92M | -7.2% | -21.1% | -23.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $993.52M | N/A | -18.2% |
| 5Y | $993.52M | -18.2% | |
| All | $1.12B | -27.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$452.37M | +279.7% | |
| 5Y | -$452.37M | +279.7% | |
| All | -$452.37M | +279.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TBBK?
As of today, TBBK annual cash from financing is $812.74M
What is 1-year change in TBBK annual cash from financing?
TBBK annual cash from financing is up +279.66% year-over-year
What is 3-year change in TBBK annual cash from financing?
TBBK annual cash from financing is up +69.93% over the past 3 years
How far is TBBK annual cash from financing from its all-time high?
TBBK annual cash from financing is currently -27.21% below its historical high of $1.12B set on December 31, 2019
How does TBBK annual cash from financing rank versus sector peers?
TBBK annual cash from financing is higher than 89.63% of companies in Financial Services sector
When is TBBK next annual earnings release?
The next annual earnings release for TBBK is on
Quarterly CFF
-$284.87M$351.64M+55.24%
Summary
- Current Value
- As of today, TBBK quarterly cash from financing is -$284.87M, up +55.24% on
- Historical Performance
- TBBK quarterly cash from financing is down -95.88% year-over-year, and down -145.18% over the past 3 years
- All-Time High Comparison
- TBBK quarterly cash from financing is currently -119.65% below its historical high of $1.45B set on
- 3-Year Low Comparison
- TBBK quarterly cash from financing is +55.24% above its 3-year low of -$636.51M reached on
- Sector Comparison
- TBBK quarterly cash from financing is higher than 7.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$284.87M | +55.2% | -95.9% | -145.2% | -388.8% | |
| Annual Cash From Financing | $812.74M | – | +279.7% | +69.9% | -27.2% | |
| TTM Cash From Financing | $294.29M | -32.1% | -10.7% | -79.6% | -74.2% | |
| Price | $69.39 | -9.2% | +32.0% | +134.4% | +356.5% | |
| Quarterly Cash From Operations | $78.22M | -9.0% | +52.7% | +174.9% | +371.1% | |
| Quarterly Cash From Investing | -$48.93M | +62.5% | +80.9% | +82.5% | +47.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $423.26M | +242.2% | +49.7% | +179.7% | +178.2% | |
| Shares Outstanding | 43.92M | – | -7.2% | -21.1% | -23.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $634.79M | N/A | -144.9% |
| 3Y | $634.79M | -144.9% | |
| 5Y | $1.45B | -119.7% | |
| All | $1.45B | -119.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$636.51M | +55.2% | |
| 3Y | -$636.51M | +55.2% | |
| 5Y | -$1.25B | +77.1% | |
| All | -$1.25B | +77.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TBBK?
As of today, TBBK quarterly cash from financing is -$284.87M
What is TBBK quarterly cash from financing most recent change?
TBBK quarterly cash from financing was up +55.24% on September 30, 2025
What is 1-year change in TBBK quarterly cash from financing?
TBBK quarterly cash from financing is down -95.88% year-over-year
How far is TBBK quarterly cash from financing from its all-time high?
TBBK quarterly cash from financing is currently -119.65% below its historical high of $1.45B set on March 31, 2021
How does TBBK quarterly cash from financing rank versus sector peers?
TBBK quarterly cash from financing is higher than 7.61% of companies in Financial Services sector
When is TBBK next earnings release?
The next earnings release for TBBK is on
TTM CFF
$294.29M$139.44M-32.15%
Summary
- Current Value
- As of today, TBBK TTM cash from financing is $294.29M, down -32.15% on
- Historical Performance
- TBBK TTM cash from financing is down -10.66% year-over-year, and down -79.62% over the past 3 years
- All-Time High Comparison
- TBBK TTM cash from financing is currently -86.50% below its historical high of $2.18B set on
- 3-Year Low Comparison
- TBBK TTM cash from financing is +158.88% above its 3-year low of -$499.84M reached on
- Sector Comparison
- TBBK TTM cash from financing is higher than 81.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $294.29M | -32.1% | -10.7% | -79.6% | -74.2% | |
| Annual Cash From Financing | $812.74M | – | +279.7% | +69.9% | -27.2% | |
| Quarterly Cash From Financing | -$284.87M | +55.2% | -95.9% | -145.2% | -388.8% | |
| Price | $69.39 | -9.2% | +32.0% | +134.4% | +356.5% | |
| TTM Cash From Operations | $382.82M | +7.6% | +86.8% | +373.7% | +130.9% | |
| TTM Cash From Investing | -$648.19M | +24.2% | +53.1% | +42.1% | -16.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $423.26M | +242.2% | +49.7% | +179.7% | +178.2% | |
| Shares Outstanding | 43.92M | – | -7.2% | -21.1% | -23.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | -76.2% | |
| 3Y | $1.23B | -76.2% | |
| 5Y | $2.18B | -86.5% | |
| All | $2.18B | -86.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $294.29M | at low | |
| 3Y | -$499.84M | +158.9% | |
| 5Y | -$735.13M | +140.0% | |
| All | -$735.13M | +140.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TBBK?
As of today, TBBK TTM cash from financing is $294.29M
What is TBBK TTM cash from financing most recent change?
TBBK TTM cash from financing was down -32.15% on September 30, 2025
What is 1-year change in TBBK TTM cash from financing?
TBBK TTM cash from financing is down -10.66% year-over-year
How far is TBBK TTM cash from financing from its all-time high?
TBBK TTM cash from financing is currently -86.50% below its historical high of $2.18B set on March 31, 2021
How does TBBK TTM cash from financing rank versus sector peers?
TBBK TTM cash from financing is higher than 81.62% of companies in Financial Services sector
When is TBBK next earnings release?
The next earnings release for TBBK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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