Annual CFO:
$229.53M+$42.81M(+22.93%)Summary
- As of today, TBBK annual cash from operations is $229.53 million, with the most recent change of +$42.81 million (+22.93%) on December 31, 2024.
- During the last 3 years, TBBK annual cash from operations has risen by +$145.64 million (+173.60%).
- TBBK annual cash from operations is now at all-time high.
Performance
TBBK Cash From Operations Chart
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Quarterly CFO:
$85.92M-$46.58M(-35.16%)Summary
- As of today, TBBK quarterly cash from operations is $85.92 million, with the most recent change of -$46.58 million (-35.16%) on June 30, 2025.
- Over the past year, TBBK quarterly cash from operations has increased by +$69.02 million (+408.50%).
- TBBK quarterly cash from operations is now -79.15% below its all-time high of $412.02 million, reached on September 30, 2019.
Performance
TBBK Quarterly Cash From Operations Chart
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TTM CFO:
$355.82M+$69.02M(+24.07%)Summary
- As of today, TBBK TTM cash from operations is $355.82 million, with the most recent change of +$69.02 million (+24.07%) on June 30, 2025.
- Over the past year, TBBK TTM cash from operations has increased by +$149.30 million (+72.29%).
- TBBK TTM cash from operations is now at all-time high.
Performance
TBBK TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +22.9% | +408.5% | +72.3% |
| 3Y3 Years | +173.6% | +300.1% | +1173.4% |
| 5Y5 Years | +146.6% | +282.8% | +128.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +173.6% | -35.2% | +408.5% | at high | +340.3% |
| 5Y | 5-Year | at high | +144.8% | -35.2% | +200.5% | at high | +128.7% |
| All-Time | All-Time | at high | +144.8% | -79.2% | +113.1% | at high | +128.7% |
TBBK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $85.92M(-35.2%) | $355.82M(+24.1%) |
| Mar 2025 | - | $132.50M(+53.7%) | $286.80M(+24.8%) |
| Dec 2024 | $229.53M(+22.9%) | $86.18M(+68.3%) | $229.72M(+12.1%) |
| Sep 2024 | - | $51.22M(+203.2%) | $204.89M(-0.8%) |
| Jun 2024 | - | $16.90M(-77.6%) | $206.52M(-5.7%) |
| Mar 2024 | - | $75.42M(+22.9%) | $219.01M(+17.3%) |
| Dec 2023 | $186.72M(+54.3%) | $61.35M(+16.1%) | $186.72M(+4.9%) |
| Sep 2023 | - | $52.85M(+79.8%) | $178.04M(+15.9%) |
| Jun 2023 | - | $29.38M(-31.9%) | $153.64M(+5.4%) |
| Mar 2023 | - | $43.13M(-18.1%) | $145.73M(+20.5%) |
| Dec 2022 | $120.98M(+44.2%) | $52.67M(+85.2%) | $120.98M(+49.7%) |
| Sep 2022 | - | $28.45M(+32.5%) | $80.81M(+343.8%) |
| Jun 2022 | - | $21.48M(+16.8%) | -$33.15M(-163.8%) |
| Mar 2022 | - | $18.39M(+47.1%) | $51.99M(-38.0%) |
| Dec 2021 | $83.89M(+116.4%) | $12.50M(+114.6%) | $83.89M(-41.1%) |
| Sep 2021 | - | -$85.51M(-180.2%) | $142.46M(-28.5%) |
| Jun 2021 | - | $106.61M(+112.0%) | $199.12M(+337.6%) |
| Mar 2021 | - | $50.29M(-29.2%) | $45.51M(+108.9%) |
| Dec 2020 | -$512.18M(-3.9%) | $71.07M(+346.4%) | -$512.18M(+58.7%) |
| Sep 2020 | - | -$28.85M(+38.6%) | -$1.24B(-55.2%) |
| Jun 2020 | - | -$47.01M(+90.7%) | -$798.78M(+27.3%) |
| Mar 2020 | - | -$507.39M(+22.7%) | -$1.10B(-123.0%) |
| Dec 2019 | -$493.08M(-183.1%) | -$656.40M(-259.3%) | -$493.08M(-169.8%) |
| Sep 2019 | - | $412.02M(+218.5%) | -$182.78M(+62.7%) |
| Jun 2019 | - | -$347.69M(-451.3%) | -$489.94M(-124.5%) |
| Mar 2019 | - | $98.98M(+128.6%) | -$218.21M(-25.3%) |
| Dec 2018 | -$174.16M(-702.6%) | -$346.10M(-430.0%) | -$174.16M(-194.1%) |
| Sep 2018 | - | $104.87M(+238.1%) | $185.16M(+102.7%) |
| Jun 2018 | - | -$75.96M(-153.1%) | $91.37M(-44.4%) |
| Mar 2018 | - | $143.04M(+982.1%) | $164.29M(+468.4%) |
| Dec 2017 | $28.90M(+169.1%) | $13.22M(+19.4%) | $28.90M(+565.7%) |
| Sep 2017 | - | $11.07M(+464.5%) | -$6.21M(+76.9%) |
| Jun 2017 | - | -$3.04M(-139.7%) | -$26.93M(+56.1%) |
| Mar 2017 | - | $7.65M(+135.0%) | -$61.31M(-46.5%) |
| Dec 2016 | -$41.85M(-250.0%) | -$21.89M(-126.8%) | -$41.85M(-332.1%) |
| Sep 2016 | - | -$9.65M(+74.2%) | $18.03M(-46.0%) |
| Jun 2016 | - | -$37.42M(-238.0%) | $33.40M(-51.8%) |
| Mar 2016 | - | $27.11M(-28.6%) | $69.28M(+148.4%) |
| Dec 2015 | $27.90M(-67.0%) | $37.99M(+564.0%) | $27.90M(-67.3%) |
| Sep 2015 | - | $5.72M(+471.7%) | $85.20M(-16.8%) |
| Jun 2015 | - | -$1.54M(+89.2%) | $102.43M(+30.3%) |
| Mar 2015 | - | -$14.27M(-115.0%) | $78.63M(-7.1%) |
| Dec 2014 | $84.64M | $95.30M(+315.3%) | $84.64M(+1223.3%) |
| Sep 2014 | - | $22.95M(+190.5%) | -$7.54M(-147.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$25.34M(-206.8%) | -$3.04M(-109.3%) |
| Mar 2014 | - | -$8.26M(-364.7%) | $32.59M(-43.4%) |
| Dec 2013 | -$30.48M(-171.7%) | $3.12M(-88.6%) | $57.57M(-14.4%) |
| Sep 2013 | - | $27.44M(+166.5%) | $67.22M(+34.3%) |
| Jun 2013 | - | $10.30M(-38.4%) | $50.05M(+6.7%) |
| Mar 2013 | - | $16.72M(+30.9%) | $46.90M(+10.4%) |
| Dec 2012 | $42.50M(+12.9%) | $12.77M(+24.4%) | $42.50M(+15.1%) |
| Sep 2012 | - | $10.27M(+43.7%) | $36.93M(-11.9%) |
| Jun 2012 | - | $7.14M(-42.0%) | $41.94M(+14.6%) |
| Mar 2012 | - | $12.32M(+70.9%) | $36.60M(-2.7%) |
| Dec 2011 | $37.64M(+569.2%) | $7.21M(-52.8%) | $37.64M(+13.2%) |
| Sep 2011 | - | $15.27M(+744.8%) | $33.26M(+29.9%) |
| Jun 2011 | - | $1.81M(-86.5%) | $25.60M(-19.9%) |
| Mar 2011 | - | $13.35M(+371.5%) | $31.95M(+468.2%) |
| Dec 2010 | $5.62M(-88.1%) | $2.83M(-62.8%) | $5.62M(-76.3%) |
| Sep 2010 | - | $7.62M(-6.7%) | $23.73M(-5.6%) |
| Jun 2010 | - | $8.16M(+162.9%) | $25.13M(+4.0%) |
| Mar 2010 | - | -$12.98M(-162.0%) | $24.17M(-48.8%) |
| Dec 2009 | $47.14M(+1730.0%) | $20.94M(+132.2%) | $47.17M(+149.4%) |
| Sep 2009 | - | $9.02M(+25.3%) | $18.91M(+34.4%) |
| Jun 2009 | - | $7.20M(-28.2%) | $14.07M(+66.9%) |
| Mar 2009 | - | $10.02M(+236.8%) | $8.43M(+227.4%) |
| Dec 2008 | $2.58M(-87.4%) | -$7.32M(-275.3%) | $2.58M(-86.4%) |
| Sep 2008 | - | $4.18M(+167.9%) | $18.99M(-1.9%) |
| Jun 2008 | - | $1.56M(-62.5%) | $19.35M(+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(+21.9%) |
| Sep 2005 | - | $1.01M(-80.2%) | $7.63M(+46.8%) |
| Jun 2005 | - | $5.10M(+241.6%) | $5.20M(+968.1%) |
| Mar 2005 | - | $1.49M(+3630.0%) | -$599.00K(-127.9%) |
| Dec 2004 | $2.15M(-32.5%) | $40.00K(+102.8%) | $2.15M(+1.9%) |
| Sep 2004 | - | -$1.43M(-103.1%) | $2.11M(-40.4%) |
| Jun 2004 | - | -$703.00K(-116.6%) | $3.53M(-16.6%) |
| Mar 2004 | - | $4.24M | $4.24M |
| Dec 2003 | $3.18M(+134.2%) | - | - |
| Dec 2002 | $1.36M(+135.2%) | - | - |
| Dec 2001 | -$3.85M | - | - |
FAQ
- What is The Bancorp, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for The Bancorp, Inc.?
- What is The Bancorp, Inc. annual cash from operations year-on-year change?
- What is The Bancorp, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The Bancorp, Inc.?
- What is The Bancorp, Inc. quarterly cash from operations year-on-year change?
- What is The Bancorp, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for The Bancorp, Inc.?
- What is The Bancorp, Inc. TTM cash from operations year-on-year change?
What is The Bancorp, Inc. annual cash from operations?
The current annual cash from operations of TBBK is $229.53M
What is the all-time high annual cash from operations for The Bancorp, Inc.?
The Bancorp, Inc. all-time high annual cash from operations is $229.53M
What is The Bancorp, Inc. annual cash from operations year-on-year change?
Over the past year, TBBK annual cash from operations has changed by +$42.81M (+22.93%)
What is The Bancorp, Inc. quarterly cash from operations?
The current quarterly cash from operations of TBBK is $85.92M
What is the all-time high quarterly cash from operations for The Bancorp, Inc.?
The Bancorp, Inc. all-time high quarterly cash from operations is $412.02M
What is The Bancorp, Inc. quarterly cash from operations year-on-year change?
Over the past year, TBBK quarterly cash from operations has changed by +$69.02M (+408.50%)
What is The Bancorp, Inc. TTM cash from operations?
The current TTM cash from operations of TBBK is $355.82M
What is the all-time high TTM cash from operations for The Bancorp, Inc.?
The Bancorp, Inc. all-time high TTM cash from operations is $355.82M
What is The Bancorp, Inc. TTM cash from operations year-on-year change?
Over the past year, TBBK TTM cash from operations has changed by +$149.30M (+72.29%)