Annual CFO
$229.53M$42.81M+22.93%
Summary
- Current Value
- As of today, TBBK annual cash from operations is $229.53M, up +22.93% on
- Historical Performance
- TBBK annual cash from operations is up +173.60% over the past 3 years, and up +146.55% over the past 5 years
- All-Time High Comparison
- TBBK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TBBK annual cash from operations is +89.72% above its 3-year low of $120.98M reached on an earlier date
- Sector Comparison
- TBBK annual cash from operations is higher than 72.50% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $229.53M | +22.9% | +173.6% | +146.6% | +386.9% | |
| Quarterly Cash From Operations | $78.22M | +52.7% | +174.9% | +371.1% | +927.1% | |
| TTM Cash From Operations | $382.82M | +86.8% | +373.7% | +130.9% | +1513.3% | |
| Price | $69.39 | +32.0% | +134.4% | +356.5% | +597.4% | |
| Annual Cash From Investing | -$1.51B | -463.4% | -393.7% | -547.3% | -1518.5% | |
| Annual Cash From Financing | $812.74M | +279.7% | +69.9% | -27.2% | +267.6% | |
| Annual Free Cash Flow | $224.56M | +29.0% | +172.7% | +145.4% | +403.0% | |
| Annual CAPEX | $4.97M | -60.8% | +221.1% | +147.2% | +99.3% | |
| Annual Net Income | $217.54M | +13.1% | +97.0% | +324.3% | +5203.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $229.53M | at high | |
| 5Y | $229.53M | at high | |
| All | $229.53M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $120.98M | N/A | +89.7% |
| 5Y | -$512.18M | N/A | +144.8% |
| All | -$512.18M | +144.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TBBK?
As of today, TBBK annual cash from operations is $229.53M
What is 1-year change in TBBK annual cash from operations?
TBBK annual cash from operations is up +22.93% year-over-year
What is 3-year change in TBBK annual cash from operations?
TBBK annual cash from operations is up +173.60% over the past 3 years
How far is TBBK annual cash from operations from its all-time high?
TBBK annual cash from operations is currently at its all-time high
How does TBBK annual cash from operations rank versus sector peers?
TBBK annual cash from operations is higher than 72.50% of companies in Financial Services sector
When is TBBK next annual earnings release?
The next annual earnings release for TBBK is on
Quarterly CFO
$78.22M$7.70M-8.96%
Summary
- Current Value
- As of today, TBBK quarterly cash from operations is $78.22M, down -8.96% on
- Historical Performance
- TBBK quarterly cash from operations is up +52.70% year-over-year, and up +174.95% over the past 3 years
- All-Time High Comparison
- TBBK quarterly cash from operations is currently -81.02% below its historical high of $412.02M set on
- 3-Year Low Comparison
- TBBK quarterly cash from operations is +362.93% above its 3-year low of $16.90M reached on
- Sector Comparison
- TBBK quarterly cash from operations is higher than 73.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $78.22M | -9.0% | +52.7% | +174.9% | +371.1% | |
| Annual Cash From Operations | $229.53M | – | +22.9% | +173.6% | +146.6% | |
| TTM Cash From Operations | $382.82M | +7.6% | +86.8% | +373.7% | +130.9% | |
| Price | $69.39 | -9.2% | +32.0% | +134.4% | +356.5% | |
| Quarterly Cash From Investing | -$48.93M | +62.5% | +80.9% | +82.5% | +47.2% | |
| Quarterly Cash From Financing | -$284.87M | +55.2% | -95.9% | -145.2% | -388.8% | |
| Quarterly Free Cash Flow | $77.58M | -9.2% | +54.9% | +197.6% | +367.4% | |
| Quarterly CAPEX | $634.00K | +25.1% | -43.6% | -73.4% | +284.2% | |
| Quarterly Net Income | $54.93M | -8.2% | +6.6% | +79.5% | +137.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $132.50M | -41.0% | |
| 3Y | $132.50M | -41.0% | |
| 5Y | $132.50M | -41.0% | |
| All | $412.02M | -81.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.22M | at low | |
| 3Y | $16.90M | +362.9% | |
| 5Y | -$85.51M | +191.5% | |
| All | -$656.40M | +111.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TBBK?
As of today, TBBK quarterly cash from operations is $78.22M
What is TBBK quarterly cash from operations most recent change?
TBBK quarterly cash from operations was down -8.96% on September 30, 2025
What is 1-year change in TBBK quarterly cash from operations?
TBBK quarterly cash from operations is up +52.70% year-over-year
How far is TBBK quarterly cash from operations from its all-time high?
TBBK quarterly cash from operations is currently -81.02% below its historical high of $412.02M set on September 30, 2019
How does TBBK quarterly cash from operations rank versus sector peers?
TBBK quarterly cash from operations is higher than 73.76% of companies in Financial Services sector
When is TBBK next earnings release?
The next earnings release for TBBK is on
TTM CFO
$382.82M$27.00M+7.59%
Summary
- Current Value
- As of today, TBBK TTM cash from operations is $382.82M, up +7.59% on
- Historical Performance
- TBBK TTM cash from operations is up +86.84% year-over-year, and up +373.74% over the past 3 years
- All-Time High Comparison
- TBBK TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TBBK TTM cash from operations is +216.42% above its 3-year low of $120.98M reached on an earlier date
- Sector Comparison
- TBBK TTM cash from operations is higher than 77.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $382.82M | +7.6% | +86.8% | +373.7% | +130.9% | |
| Annual Cash From Operations | $229.53M | – | +22.9% | +173.6% | +146.6% | |
| Quarterly Cash From Operations | $78.22M | -9.0% | +52.7% | +174.9% | +371.1% | |
| Price | $69.39 | -9.2% | +32.0% | +134.4% | +356.5% | |
| TTM Cash From Investing | -$648.19M | +24.2% | +53.1% | +42.1% | -16.2% | |
| TTM Cash From Financing | $294.29M | -32.1% | -10.7% | -79.6% | -74.2% | |
| TTM Free Cash Flow | $380.30M | +7.8% | +90.0% | +400.4% | +130.7% | |
| TTM CAPEX | $2.51M | -16.3% | -46.4% | -47.7% | +111.7% | |
| TTM Net Income | $227.83M | +1.5% | +10.8% | +94.7% | +283.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $382.82M | at high | |
| 3Y | $382.82M | at high | |
| 5Y | $382.82M | at high | |
| All | $382.82M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $229.72M | N/A | +66.6% |
| 3Y | $120.98M | N/A | +216.4% |
| 5Y | -$512.18M | N/A | +174.7% |
| All | -$1.24B | +130.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TBBK?
As of today, TBBK TTM cash from operations is $382.82M
What is TBBK TTM cash from operations most recent change?
TBBK TTM cash from operations was up +7.59% on September 30, 2025
What is 1-year change in TBBK TTM cash from operations?
TBBK TTM cash from operations is up +86.84% year-over-year
How far is TBBK TTM cash from operations from its all-time high?
TBBK TTM cash from operations is currently at its all-time high
How does TBBK TTM cash from operations rank versus sector peers?
TBBK TTM cash from operations is higher than 77.61% of companies in Financial Services sector
When is TBBK next earnings release?
The next earnings release for TBBK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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