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Bancorp (TBBK) Free cash flow

annual FCF:

$220.98M+$46.82M(+26.88%)
December 31, 2024

Summary

  • As of today (June 17, 2025), TBBK annual free cash flow is $220.98 million, with the most recent change of +$46.82 million (+26.88%) on December 31, 2024.
  • During the last 3 years, TBBK annual FCF has risen by +$138.64 million (+168.37%).
  • TBBK annual FCF is now at all-time high.

Performance

TBBK Free cash flow Chart

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quarterly FCF:

$130.35M+$47.42M(+57.18%)
March 1, 2025

Summary

  • As of today (June 17, 2025), TBBK quarterly free cash flow is $130.35 million, with the most recent change of +$47.42 million (+57.18%) on March 1, 2025.
  • Over the past year, TBBK quarterly FCF has increased by +$56.53 million (+76.58%).
  • TBBK quarterly FCF is now -79.76% below its all-time high of $644.10 million, reached on September 30, 2020.

Performance

TBBK quarterly FCF Chart

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TTM FCF:

$277.52M+$56.53M(+25.58%)
March 1, 2025

Summary

  • As of today (June 17, 2025), TBBK TTM free cash flow is $277.52 million, with the most recent change of +$56.53 million (+25.58%) on March 1, 2025.
  • Over the past year, TBBK TTM FCF has increased by +$68.99 million (+33.09%).
  • TBBK TTM FCF is now -60.62% below its all-time high of $704.69 million, reached on June 30, 2021.

Performance

TBBK TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TBBK Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.9%+76.6%+33.1%
3 y3 years+168.4%+650.6%+245.6%
5 y5 years+240.7%+125.7%+151.2%

TBBK Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+168.4%at high+765.4%at high+265.1%
5 y5-yearat high+240.7%-79.8%+125.7%-60.6%+151.2%
alltimeall timeat high+190.6%-79.8%+125.7%-60.6%+151.2%

TBBK Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$130.35M(+57.2%)
$277.52M(+25.6%)
Dec 2024
$220.98M(+26.9%)
$82.93M(+68.7%)
$220.98M(+11.1%)
Sep 2024
-
$49.17M(+226.4%)
$198.83M(-0.6%)
Jun 2024
-
$15.06M(-79.6%)
$200.00M(-4.1%)
Mar 2024
-
$73.82M(+21.5%)
$208.52M(+19.7%)
Dec 2023
$174.16M(+52.1%)
$60.77M(+20.7%)
$174.16M(+6.2%)
Sep 2023
-
$50.34M(+113.4%)
$164.06M(+17.4%)
Jun 2023
-
$23.59M(-40.2%)
$139.78M(+2.3%)
Mar 2023
-
$39.46M(-22.1%)
$136.57M(+19.3%)
Dec 2022
$114.48M(+39.0%)
$50.67M(+94.4%)
$114.48M(+50.6%)
Sep 2022
-
$26.07M(+27.9%)
$76.00M(-13.2%)
Jun 2022
-
$20.38M(+17.3%)
$87.58M(+9.1%)
Mar 2022
-
$17.37M(+42.5%)
$80.30M(-2.5%)
Dec 2021
$82.34M(-29.6%)
$12.19M(-67.6%)
$82.34M(-16.2%)
Sep 2021
-
$37.64M(+187.2%)
$98.24M(-86.1%)
Jun 2021
-
$13.11M(-32.5%)
$704.69M(+9.4%)
Mar 2021
-
$19.41M(-30.9%)
$644.13M(+450.8%)
Dec 2020
$116.95M(+80.3%)
$28.09M(-95.6%)
$116.95M(-1605.7%)
Sep 2020
-
$644.10M(-1457.1%)
-$7.77M(-96.8%)
Jun 2020
-
-$47.46M(-90.7%)
-$240.93M(-55.5%)
Mar 2020
-
-$507.77M(+425.5%)
-$541.68M(-935.0%)
Dec 2019
$64.87M(-136.8%)
-$96.63M(-123.5%)
$64.87M(-136.0%)
Sep 2019
-
$410.94M(-218.0%)
-$180.32M(-63.4%)
Jun 2019
-
-$348.21M(-452.5%)
-$492.72M(+123.1%)
Mar 2019
-
$98.77M(-128.9%)
-$220.87M(+25.3%)
Dec 2018
-$176.34M(+516.4%)
-$341.82M(-446.9%)
-$176.34M(-306.0%)
Sep 2018
-
$98.54M(-229.0%)
$85.60M(-45.0%)
Jun 2018
-
-$76.36M(-153.3%)
$155.68M(-14.0%)
Mar 2018
-
$143.30M(-279.4%)
$181.06M(-733.0%)
Dec 2017
-$28.61M(-83.2%)
-$79.88M(-147.4%)
-$28.61M(-283.5%)
Sep 2017
-
$168.62M(-430.8%)
$15.59M(-105.1%)
Jun 2017
-
-$50.98M(-23.2%)
-$308.03M(-29.5%)
Mar 2017
-
-$66.37M(+86.0%)
-$436.80M(+156.9%)
Dec 2016
-$170.00M(-30.3%)
-$35.68M(-77.0%)
-$170.00M(-26.8%)
Sep 2016
-
-$155.00M(-13.8%)
-$232.35M(+62.0%)
Jun 2016
-
-$179.75M(-189.7%)
-$143.41M(+2603.4%)
Mar 2016
-
$200.43M(-304.4%)
-$5.30M(-97.8%)
Dec 2015
-$243.88M(+330.9%)
-$98.04M(+48.4%)
-$243.88M(+82.3%)
Sep 2015
-
-$66.06M(+58.6%)
-$133.79M(+411.8%)
Jun 2015
-
-$41.64M(+9.2%)
-$26.14M(-145.3%)
Mar 2015
-
-$38.14M(-416.7%)
$57.75M(-202.0%)
DateAnnualQuarterlyTTM
Dec 2014
-$56.60M(+17.7%)
$12.04M(-71.0%)
-$56.60M(-52.6%)
Sep 2014
-
$41.60M(-1.6%)
-$119.52M(-30.4%)
Jun 2014
-
$42.26M(-127.7%)
-$171.81M(-23.2%)
Mar 2014
-
-$152.50M(+199.8%)
-$223.57M(+364.8%)
Dec 2013
-$48.10M(-43.0%)
-$50.87M(+375.3%)
-$48.10M(-51.8%)
Sep 2013
-
-$10.70M(+12.6%)
-$99.78M(+12.6%)
Jun 2013
-
-$9.50M(-141.4%)
-$88.61M(+21.6%)
Mar 2013
-
$22.97M(-122.4%)
-$72.86M(-13.7%)
Dec 2012
-$84.38M(-337.5%)
-$102.54M(<-9900.0%)
-$84.38M(-442.3%)
Sep 2012
-
$466.00K(-92.5%)
$24.65M(-36.5%)
Jun 2012
-
$6.25M(-45.4%)
$38.84M(+14.1%)
Mar 2012
-
$11.45M(+76.4%)
$34.05M(-4.2%)
Dec 2011
$35.53M(+1668.7%)
$6.49M(-55.7%)
$35.53M(+14.7%)
Sep 2011
-
$14.65M(+901.7%)
$30.98M(+35.8%)
Jun 2011
-
$1.46M(-88.7%)
$22.82M(-20.7%)
Mar 2011
-
$12.93M(+567.0%)
$28.78M(+1332.5%)
Dec 2010
$2.01M(-95.5%)
$1.94M(-70.1%)
$2.01M(-90.0%)
Sep 2010
-
$6.49M(-12.5%)
$20.14M(-9.7%)
Jun 2010
-
$7.42M(-153.6%)
$22.30M(+2.7%)
Mar 2010
-
-$13.84M(-169.0%)
$21.72M(-51.4%)
Dec 2009
$44.67M(-2740.4%)
$20.07M(+131.9%)
$44.67M(+193.9%)
Sep 2009
-
$8.65M(+26.4%)
$15.20M(+57.3%)
Jun 2009
-
$6.84M(-24.8%)
$9.66M(+135.9%)
Mar 2009
-
$9.11M(-196.8%)
$4.10M(-342.1%)
Dec 2008
-$1.69M(-109.1%)
-$9.40M(-401.8%)
-$1.69M(-110.5%)
Sep 2008
-
$3.12M(+143.8%)
$16.09M(-5.5%)
Jun 2008
-
$1.28M(-61.5%)
$17.03M(+1.7%)
Mar 2008
-
$3.32M(-60.4%)
$16.75M(-9.7%)
Dec 2007
$18.56M(+11.9%)
$8.37M(+106.4%)
$18.56M(+12.5%)
Sep 2007
-
$4.06M(+306.2%)
$16.50M(-0.2%)
Jun 2007
-
$999.00K(-80.5%)
$16.54M(-4.9%)
Mar 2007
-
$5.13M(-18.9%)
$17.39M(+4.9%)
Dec 2006
$16.58M(+118.5%)
$6.32M(+54.3%)
$16.58M(+40.5%)
Sep 2006
-
$4.09M(+120.9%)
$11.80M(+39.4%)
Jun 2006
-
$1.85M(-57.1%)
$8.47M(-21.6%)
Mar 2006
-
$4.32M(+180.9%)
$10.80M(+42.3%)
Dec 2005
$7.59M(+920.2%)
$1.54M(+102.2%)
$7.59M(+25.4%)
Sep 2005
-
$760.00K(-81.8%)
$6.05M(+14.4%)
Jun 2005
-
$4.19M(+278.1%)
$5.29M(+378.1%)
Mar 2005
-
$1.11M
$1.11M
Dec 2004
$744.00K(-48.6%)
-
-
Dec 2003
$1.45M
-
-

FAQ

  • What is Bancorp annual free cash flow?
  • What is the all time high annual FCF for Bancorp?
  • What is Bancorp annual FCF year-on-year change?
  • What is Bancorp quarterly free cash flow?
  • What is the all time high quarterly FCF for Bancorp?
  • What is Bancorp quarterly FCF year-on-year change?
  • What is Bancorp TTM free cash flow?
  • What is the all time high TTM FCF for Bancorp?
  • What is Bancorp TTM FCF year-on-year change?

What is Bancorp annual free cash flow?

The current annual FCF of TBBK is $220.98M

What is the all time high annual FCF for Bancorp?

Bancorp all-time high annual free cash flow is $220.98M

What is Bancorp annual FCF year-on-year change?

Over the past year, TBBK annual free cash flow has changed by +$46.82M (+26.88%)

What is Bancorp quarterly free cash flow?

The current quarterly FCF of TBBK is $130.35M

What is the all time high quarterly FCF for Bancorp?

Bancorp all-time high quarterly free cash flow is $644.10M

What is Bancorp quarterly FCF year-on-year change?

Over the past year, TBBK quarterly free cash flow has changed by +$56.53M (+76.58%)

What is Bancorp TTM free cash flow?

The current TTM FCF of TBBK is $277.52M

What is the all time high TTM FCF for Bancorp?

Bancorp all-time high TTM free cash flow is $704.69M

What is Bancorp TTM FCF year-on-year change?

Over the past year, TBBK TTM free cash flow has changed by +$68.99M (+33.09%)
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