Annual CFI
-$1.51B$1.93B-463.43%
Summary
- Current Value
- As of today, TBBK annual cash from investing is -$1.51B, down -463.43% on
- Historical Performance
- TBBK annual cash from investing is down -393.70% over the past 3 years, and down -547.31% over the past 5 years
- All-Time High Comparison
- TBBK annual cash from investing is currently -463.43% below its historical high of $415.55M set on
- 3-Year Low Comparison
- TBBK annual cash from investing is at its 3-year low
- Sector Comparison
- TBBK annual cash from investing is higher than 11.84% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.51B | -463.4% | -393.7% | -547.3% | -1518.5% | |
| Quarterly Cash From Investing | -$48.93M | +80.9% | +82.5% | +47.2% | +17.6% | |
| TTM Cash From Investing | -$648.19M | +53.1% | +42.1% | -16.2% | -190.2% | |
| 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 Financing | $812.74M | +279.7% | +69.9% | -27.2% | +267.6% | |
| Annual CAPEX | $4.97M | -60.8% | +221.1% | +147.2% | +99.3% | |
| Annual Free Cash Flow | $224.56M | +29.0% | +172.7% | +145.4% | +403.0% | |
| Annual Total Assets | $8.73B | +13.3% | +27.5% | +54.3% | +327.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $415.55M | -463.4% | |
| 5Y | $415.55M | -463.4% | |
| All | $415.55M | -463.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.51B | at low | |
| 5Y | -$1.51B | at low | |
| All | -$1.51B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of TBBK?
As of today, TBBK annual cash from investing is -$1.51B
What is 1-year change in TBBK annual cash from investing?
TBBK annual cash from investing is down -463.43% year-over-year
What is 3-year change in TBBK annual cash from investing?
TBBK annual cash from investing is down -393.70% over the past 3 years
How far is TBBK annual cash from investing from its all-time high?
TBBK annual cash from investing is currently -463.43% below its historical high of $415.55M set on December 31, 2023
How does TBBK annual cash from investing rank versus sector peers?
TBBK annual cash from investing is higher than 11.84% of companies in Financial Services sector
When is TBBK next annual earnings release?
The next annual earnings release for TBBK is on
Quarterly CFI
-$48.93M$81.48M+62.48%
Summary
- Current Value
- As of today, TBBK quarterly cash from investing is -$48.93M, up +62.48% on
- Historical Performance
- TBBK quarterly cash from investing is up +80.86% year-over-year, and up +82.47% over the past 3 years
- All-Time High Comparison
- TBBK quarterly cash from investing is currently -123.72% below its historical high of $206.31M set on
- 3-Year Low Comparison
- TBBK quarterly cash from investing is +95.23% above its 3-year low of -$1.03B reached on
- Sector Comparison
- TBBK quarterly cash from investing is higher than 34.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$48.93M | +62.5% | +80.9% | +82.5% | +47.2% | |
| Annual Cash From Investing | -$1.51B | – | -463.4% | -393.7% | -547.3% | |
| TTM Cash From Investing | -$648.19M | +24.2% | +53.1% | +42.1% | -16.2% | |
| 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 Financing | -$284.87M | +55.2% | -95.9% | -145.2% | -388.8% | |
| Quarterly CAPEX | $634.00K | +25.1% | -43.6% | -73.4% | +284.2% | |
| Quarterly Free Cash Flow | $77.58M | -9.2% | +54.9% | +197.6% | +367.4% | |
| Quarterly Total Assets | $8.60B | -2.7% | +6.2% | +10.6% | +39.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$48.93M | at high | |
| 3Y | $206.31M | -123.7% | |
| 5Y | $206.31M | -123.7% | |
| All | $206.31M | -123.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$262.23M | +81.3% | |
| 3Y | -$1.03B | +95.2% | |
| 5Y | -$1.03B | +95.2% | |
| All | -$1.03B | +95.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TBBK?
As of today, TBBK quarterly cash from investing is -$48.93M
What is TBBK quarterly cash from investing most recent change?
TBBK quarterly cash from investing was up +62.48% on September 30, 2025
What is 1-year change in TBBK quarterly cash from investing?
TBBK quarterly cash from investing is up +80.86% year-over-year
How far is TBBK quarterly cash from investing from its all-time high?
TBBK quarterly cash from investing is currently -123.72% below its historical high of $206.31M set on March 31, 2023
How does TBBK quarterly cash from investing rank versus sector peers?
TBBK quarterly cash from investing is higher than 34.08% of companies in Financial Services sector
When is TBBK next earnings release?
The next earnings release for TBBK is on
TTM CFI
-$648.19M$206.69M+24.18%
Summary
- Current Value
- As of today, TBBK TTM cash from investing is -$648.19M, up +24.18% on
- Historical Performance
- TBBK TTM cash from investing is up +53.10% year-over-year, and up +42.10% over the past 3 years
- All-Time High Comparison
- TBBK TTM cash from investing is currently -228.99% below its historical high of $502.51M set on
- 3-Year Low Comparison
- TBBK TTM cash from investing is +62.96% above its 3-year low of -$1.75B reached on
- Sector Comparison
- TBBK TTM cash from investing is higher than 18.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$648.19M | +24.2% | +53.1% | +42.1% | -16.2% | |
| Annual Cash From Investing | -$1.51B | – | -463.4% | -393.7% | -547.3% | |
| Quarterly Cash From Investing | -$48.93M | +62.5% | +80.9% | +82.5% | +47.2% | |
| 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 Financing | $294.29M | -32.1% | -10.7% | -79.6% | -74.2% | |
| TTM CAPEX | $2.51M | -16.3% | -46.4% | -47.7% | +111.7% | |
| TTM Free Cash Flow | $380.30M | +7.8% | +90.0% | +400.4% | +130.7% | |
| Quarterly Total Assets | $8.60B | -2.7% | +6.2% | +10.6% | +39.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$648.19M | at high | |
| 3Y | $502.51M | -229.0% | |
| 5Y | $502.51M | -229.0% | |
| All | $502.51M | -229.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.75B | +63.0% | |
| 3Y | -$1.75B | +63.0% | |
| 5Y | -$1.75B | +63.0% | |
| All | -$1.75B | +63.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TBBK?
As of today, TBBK TTM cash from investing is -$648.19M
What is TBBK TTM cash from investing most recent change?
TBBK TTM cash from investing was up +24.18% on September 30, 2025
What is 1-year change in TBBK TTM cash from investing?
TBBK TTM cash from investing is up +53.10% year-over-year
How far is TBBK TTM cash from investing from its all-time high?
TBBK TTM cash from investing is currently -228.99% below its historical high of $502.51M set on September 30, 2023
How does TBBK TTM cash from investing rank versus sector peers?
TBBK TTM cash from investing is higher than 18.16% of companies in Financial Services sector
When is TBBK next earnings release?
The next earnings release for TBBK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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