annual CFO:
$227.65M+$40.80M(+21.84%)Summary
- As of today (June 28, 2025), TBBK annual cash flow from operations is $227.65 million, with the most recent change of +$40.80 million (+21.84%) on December 31, 2024.
- During the last 3 years, TBBK annual CFO has risen by +$143.76 million (+171.36%).
- TBBK annual CFO is now at all-time high.
Performance
TBBK Cash from operations Chart
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quarterly CFO:
$132.50M+$48.19M(+57.17%)Summary
- As of today (June 28, 2025), TBBK quarterly cash flow from operations is $132.50 million, with the most recent change of +$48.19 million (+57.17%) on March 1, 2025.
- Over the past year, TBBK quarterly CFO has increased by +$57.08 million (+75.67%).
- TBBK quarterly CFO is now -79.43% below its all-time high of $644.26 million, reached on September 30, 2020.
Performance
TBBK quarterly CFO Chart
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TTM CFO:
$284.73M+$57.08M(+25.07%)Summary
- As of today (June 28, 2025), TBBK TTM cash flow from operations is $284.73 million, with the most recent change of +$57.08 million (+25.07%) on March 1, 2025.
- Over the past year, TBBK TTM CFO has increased by +$65.59 million (+29.93%).
- TBBK TTM CFO is now -59.83% below its all-time high of $708.88 million, reached on June 30, 2021.
Performance
TBBK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TBBK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.8% | +75.7% | +29.9% |
| 3 y3 years | +171.4% | +620.7% | +245.0% |
| 5 y5 years | +240.4% | +126.1% | +152.8% |
TBBK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +171.4% | at high | +693.3% | at high | +252.3% |
| 5 y | 5-year | at high | +240.4% | -79.4% | +126.1% | -59.8% | +152.8% |
| alltime | all time | at high | +196.9% | -79.4% | +126.1% | -59.8% | +152.8% |
TBBK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $132.50M(+57.2%) | $284.73M(+25.1%) |
| Dec 2024 | $227.65M(+21.8%) | $84.31M(+64.6%) | $227.65M(+11.4%) |
| Sep 2024 | - | $51.22M(+206.7%) | $204.44M(-1.0%) |
| Jun 2024 | - | $16.70M(-77.9%) | $206.46M(-5.8%) |
| Mar 2024 | - | $75.42M(+23.5%) | $219.14M(+17.3%) |
| Dec 2023 | $186.85M(+56.2%) | $61.09M(+14.8%) | $186.85M(+5.5%) |
| Sep 2023 | - | $53.24M(+81.2%) | $177.06M(+16.3%) |
| Jun 2023 | - | $29.38M(-31.9%) | $152.27M(+5.5%) |
| Mar 2023 | - | $43.13M(-15.9%) | $144.37M(+20.7%) |
| Dec 2022 | $119.61M(+42.6%) | $51.31M(+80.4%) | $119.61M(+48.0%) |
| Sep 2022 | - | $28.45M(+32.5%) | $80.81M(-10.2%) |
| Jun 2022 | - | $21.48M(+16.8%) | $89.95M(+9.0%) |
| Mar 2022 | - | $18.39M(+47.1%) | $82.54M(-1.6%) |
| Dec 2021 | $83.89M(-30.5%) | $12.50M(-66.8%) | $83.89M(-17.9%) |
| Sep 2021 | - | $37.59M(+167.4%) | $102.22M(-85.6%) |
| Jun 2021 | - | $14.06M(-28.8%) | $708.88M(+9.4%) |
| Mar 2021 | - | $19.74M(-36.0%) | $647.82M(+436.8%) |
| Dec 2020 | $120.69M(+80.5%) | $30.82M(-95.2%) | $120.69M(-1934.1%) |
| Sep 2020 | - | $644.26M(-1470.6%) | -$6.58M(-97.2%) |
| Jun 2020 | - | -$47.01M(-90.7%) | -$238.68M(-55.8%) |
| Mar 2020 | - | -$507.39M(+426.1%) | -$539.50M(-906.7%) |
| Dec 2019 | $66.88M(-138.4%) | -$96.44M(-123.4%) | $66.88M(-137.8%) |
| Sep 2019 | - | $412.16M(-218.5%) | -$176.77M(-63.9%) |
| Jun 2019 | - | -$347.82M(-451.4%) | -$489.88M(+124.4%) |
| Mar 2019 | - | $98.98M(-129.1%) | -$218.28M(+25.5%) |
| Dec 2018 | -$173.96M(+519.3%) | -$340.09M(-443.4%) | -$173.96M(-302.0%) |
| Sep 2018 | - | $99.05M(-229.9%) | $86.14M(-44.8%) |
| Jun 2018 | - | -$76.22M(-153.2%) | $155.95M(-14.0%) |
| Mar 2018 | - | $143.30M(-279.2%) | $181.38M(-745.7%) |
| Dec 2017 | -$28.09M(-82.7%) | -$79.98M(-147.4%) | -$28.09M(-240.5%) |
| Sep 2017 | - | $168.86M(-432.5%) | $20.00M(-106.6%) |
| Jun 2017 | - | -$50.79M(-23.3%) | -$303.18M(-29.5%) |
| Mar 2017 | - | -$66.17M(+107.5%) | -$429.88M(+165.4%) |
| Dec 2016 | -$161.97M(-31.0%) | -$31.90M(-79.3%) | -$161.97M(-27.7%) |
| Sep 2016 | - | -$154.32M(-13.1%) | -$224.09M(+66.0%) |
| Jun 2016 | - | -$177.49M(-188.0%) | -$134.98M(-6260.6%) |
| Mar 2016 | - | $201.73M(-314.6%) | $2.19M(-100.9%) |
| Dec 2015 | -$234.88M(+369.8%) | -$94.02M(+44.2%) | -$234.88M(+84.3%) |
| Sep 2015 | - | -$65.21M(+61.7%) | -$127.46M(+601.3%) |
| Jun 2015 | - | -$40.32M(+14.1%) | -$18.17M(-127.5%) |
| Mar 2015 | - | -$35.34M(-363.6%) | $66.08M(-232.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$49.99M(+28.2%) | $13.40M(-69.6%) | -$49.99M(-55.3%) |
| Sep 2014 | - | $44.08M(+0.3%) | -$111.82M(-32.3%) |
| Jun 2014 | - | $43.93M(-129.0%) | -$165.10M(-23.1%) |
| Mar 2014 | - | -$151.41M(+212.7%) | -$214.77M(+450.6%) |
| Dec 2013 | -$39.01M(-50.8%) | -$48.42M(+426.0%) | -$39.01M(-57.4%) |
| Sep 2013 | - | -$9.21M(+60.3%) | -$91.63M(+14.4%) |
| Jun 2013 | - | -$5.74M(-123.6%) | -$80.13M(+19.2%) |
| Mar 2013 | - | $24.36M(-124.1%) | -$67.24M(-15.2%) |
| Dec 2012 | -$79.28M(-310.6%) | -$101.04M(-4500.9%) | -$79.28M(-373.7%) |
| Sep 2012 | - | $2.30M(-67.9%) | $28.97M(-30.9%) |
| Jun 2012 | - | $7.15M(-42.0%) | $41.95M(+14.6%) |
| Mar 2012 | - | $12.32M(+70.9%) | $36.61M(-2.7%) |
| Dec 2011 | $37.64M(+568.4%) | $7.21M(-52.8%) | $37.64M(+13.2%) |
| Sep 2011 | - | $15.27M(+741.1%) | $33.27M(+30.0%) |
| Jun 2011 | - | $1.82M(-86.4%) | $25.59M(-19.9%) |
| Mar 2011 | - | $13.34M(+371.4%) | $31.96M(+467.5%) |
| Dec 2010 | $5.63M(-88.1%) | $2.83M(-62.7%) | $5.63M(-76.3%) |
| Sep 2010 | - | $7.60M(-7.2%) | $23.74M(-5.6%) |
| Jun 2010 | - | $8.19M(-163.0%) | $25.16M(+4.1%) |
| Mar 2010 | - | -$12.98M(-162.0%) | $24.17M(-48.8%) |
| Dec 2009 | $47.17M(+1731.2%) | $20.94M(+132.2%) | $47.17M(+149.4%) |
| Sep 2009 | - | $9.02M(+25.3%) | $18.91M(+34.3%) |
| Jun 2009 | - | $7.20M(-28.2%) | $14.08M(+67.0%) |
| Mar 2009 | - | $10.02M(-236.8%) | $8.43M(+227.4%) |
| Dec 2008 | $2.58M(-87.4%) | -$7.32M(-274.9%) | $2.58M(-86.4%) |
| Sep 2008 | - | $4.19M(+170.1%) | $18.99M(-1.8%) |
| Jun 2008 | - | $1.55M(-62.8%) | $19.34M(+1.4%) |
| Mar 2008 | - | $4.16M(-54.2%) | $19.08M(-6.5%) |
| Dec 2007 | $20.41M(+12.6%) | $9.10M(+100.5%) | $20.41M(+11.6%) |
| Sep 2007 | - | $4.54M(+251.9%) | $18.28M(+1.5%) |
| Jun 2007 | - | $1.29M(-76.5%) | $18.02M(-4.9%) |
| Mar 2007 | - | $5.49M(-21.2%) | $18.95M(+4.5%) |
| Dec 2006 | $18.13M(+94.9%) | $6.97M(+63.1%) | $18.13M(+40.8%) |
| Sep 2006 | - | $4.27M(+92.4%) | $12.87M(+34.0%) |
| Jun 2006 | - | $2.22M(-52.5%) | $9.61M(-23.0%) |
| Mar 2006 | - | $4.67M(+173.4%) | $12.48M(+34.2%) |
| Dec 2005 | $9.30M(+333.6%) | $1.71M(+69.7%) | $9.30M(+22.5%) |
| Sep 2005 | - | $1.01M(-80.2%) | $7.59M(+15.3%) |
| Jun 2005 | - | $5.10M(+241.6%) | $6.59M(+341.6%) |
| Mar 2005 | - | $1.49M | $1.49M |
| Dec 2004 | $2.15M(+14.3%) | - | - |
| Dec 2003 | $1.88M | - | - |
FAQ
- What is Bancorp annual cash flow from operations?
- What is the all time high annual CFO for Bancorp?
- What is Bancorp annual CFO year-on-year change?
- What is Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bancorp?
- What is Bancorp quarterly CFO year-on-year change?
- What is Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for Bancorp?
- What is Bancorp TTM CFO year-on-year change?
What is Bancorp annual cash flow from operations?
The current annual CFO of TBBK is $227.65M
What is the all time high annual CFO for Bancorp?
Bancorp all-time high annual cash flow from operations is $227.65M
What is Bancorp annual CFO year-on-year change?
Over the past year, TBBK annual cash flow from operations has changed by +$40.80M (+21.84%)
What is Bancorp quarterly cash flow from operations?
The current quarterly CFO of TBBK is $132.50M
What is the all time high quarterly CFO for Bancorp?
Bancorp all-time high quarterly cash flow from operations is $644.26M
What is Bancorp quarterly CFO year-on-year change?
Over the past year, TBBK quarterly cash flow from operations has changed by +$57.08M (+75.67%)
What is Bancorp TTM cash flow from operations?
The current TTM CFO of TBBK is $284.73M
What is the all time high TTM CFO for Bancorp?
Bancorp all-time high TTM cash flow from operations is $708.88M
What is Bancorp TTM CFO year-on-year change?
Over the past year, TBBK TTM cash flow from operations has changed by +$65.59M (+29.93%)