TBBK logo

The Bancorp, Inc. (TBBK) Free Cash Flow

Annual FCF:

$224.56M+$50.53M(+29.03%)
December 31, 2024

Summary

  • As of today, TBBK annual free cash flow is $224.56 million, with the most recent change of +$50.53 million (+29.03%) on December 31, 2024.
  • During the last 3 years, TBBK annual free cash flow has risen by +$142.21 million (+172.71%).
  • TBBK annual free cash flow is now at all-time high.

Performance

TBBK Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTBBKcash flow metrics

Quarterly FCF:

$85.41M-$46.33M(-35.17%)
June 30, 2025

Summary

  • As of today, TBBK quarterly free cash flow is $85.41 million, with the most recent change of -$46.33 million (-35.17%) on June 30, 2025.
  • Over the past year, TBBK quarterly free cash flow has increased by +$70.15 million (+459.80%).
  • TBBK quarterly free cash flow is now -79.21% below its all-time high of $410.80 million, reached on September 30, 2019.

Performance

TBBK Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTBBKcash flow metrics

TTM FCF:

$352.82M+$70.15M(+24.82%)
June 30, 2025

Summary

  • As of today, TBBK TTM free cash flow is $352.82 million, with the most recent change of +$70.15 million (+24.82%) on June 30, 2025.
  • Over the past year, TBBK TTM free cash flow has increased by +$152.76 million (+76.36%).
  • TBBK TTM free cash flow is now at all-time high.

Performance

TBBK TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTBBKcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TBBK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+29.0%+459.8%+76.4%
3Y3 Years+172.7%+319.1%+1093.0%
5Y5 Years+145.4%+280.0%+128.4%

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
3Y3-Yearat high+172.7%-35.2%+459.8%at high+364.2%
5Y5-Yearat high+143.5%-35.2%+199.9%at high+128.4%
All-TimeAll-Timeat high+143.5%-79.2%+113.0%at high+128.4%

TBBK Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$85.41M(-35.2%)
$352.82M(+24.8%)
Mar 2025
-
$131.74M(+53.9%)
$282.67M(+25.8%)
Dec 2024
$224.56M(+29.0%)
$85.58M(+70.8%)
$224.75M(+12.3%)
Sep 2024
-
$50.10M(+228.4%)
$200.21M(+0.1%)
Jun 2024
-
$15.26M(-79.3%)
$200.06M(-4.0%)
Mar 2024
-
$73.82M(+21.0%)
$208.39M(+19.7%)
Dec 2023
$174.03M(+50.2%)
$61.03M(+22.2%)
$174.03M(+5.5%)
Sep 2023
-
$49.95M(+111.8%)
$165.03M(+16.9%)
Jun 2023
-
$23.59M(-40.2%)
$141.15M(+2.3%)
Mar 2023
-
$39.46M(-24.2%)
$137.94M(+19.1%)
Dec 2022
$115.85M(+40.7%)
$52.03M(+99.6%)
$115.85M(+52.4%)
Sep 2022
-
$26.07M(+27.9%)
$76.00M(+313.9%)
Jun 2022
-
$20.38M(+17.3%)
-$35.53M(-171.4%)
Mar 2022
-
$17.37M(+42.5%)
$49.75M(-39.6%)
Dec 2021
$82.34M(+116.0%)
$12.19M(+114.3%)
$82.34M(-40.5%)
Sep 2021
-
-$85.46M(-180.9%)
$138.49M(-29.0%)
Jun 2021
-
$105.66M(+111.5%)
$194.94M(+366.2%)
Mar 2021
-
$49.96M(-26.9%)
$41.82M(+108.1%)
Dec 2020
-$515.92M(-4.2%)
$68.33M(+335.5%)
-$515.92M(+58.4%)
Sep 2020
-
-$29.02M(+38.9%)
-$1.24B(-54.9%)
Jun 2020
-
-$47.46M(+90.7%)
-$801.03M(+27.3%)
Mar 2020
-
-$507.77M(+22.7%)
-$1.10B(-122.5%)
Dec 2019
-$495.10M(-180.5%)
-$656.59M(-259.8%)
-$495.10M(-165.7%)
Sep 2019
-
$410.80M(+218.0%)
-$186.34M(+62.2%)
Jun 2019
-
-$348.08M(-452.4%)
-$492.77M(-123.2%)
Mar 2019
-
$98.77M(+128.4%)
-$220.80M(-25.1%)
Dec 2018
-$176.53M(-721.9%)
-$347.83M(-433.3%)
-$176.53M(-195.6%)
Sep 2018
-
$104.36M(+237.1%)
$184.63M(+102.7%)
Jun 2018
-
-$76.10M(-153.2%)
$91.09M(-44.4%)
Mar 2018
-
$143.04M(+973.2%)
$163.97M(+477.6%)
Dec 2017
$28.39M(+156.9%)
$13.33M(+23.1%)
$28.39M(+367.3%)
Sep 2017
-
$10.83M(+435.4%)
-$10.62M(+66.6%)
Jun 2017
-
-$3.23M(-143.3%)
-$31.77M(+53.4%)
Mar 2017
-
$7.46M(+129.1%)
-$68.23M(-36.8%)
Dec 2016
-$49.88M(-363.9%)
-$25.68M(-148.7%)
-$49.88M(-610.5%)
Sep 2016
-
-$10.33M(+74.0%)
$9.77M(-60.9%)
Jun 2016
-
-$39.68M(-253.7%)
$24.97M(-59.6%)
Mar 2016
-
$25.81M(-24.0%)
$61.79M(+226.9%)
Dec 2015
$18.90M(-75.8%)
$33.97M(+596.9%)
$18.90M(-76.0%)
Sep 2015
-
$4.87M(+270.4%)
$78.87M(-16.5%)
Jun 2015
-
-$2.86M(+83.2%)
$94.46M(+34.4%)
Mar 2015
-
-$17.08M(-118.2%)
$70.30M(-9.9%)
Dec 2014
$78.03M
$93.94M(+359.0%)
$78.03M(+612.2%)
Sep 2014
-
$20.46M(+175.7%)
-$15.23M(-56.1%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$27.02M(-188.9%)
-$9.76M(-141.0%)
Mar 2014
-
-$9.35M(-1493.7%)
$23.80M(-50.9%)
Dec 2013
-$39.58M(-205.8%)
$671.00K(-97.4%)
$48.48M(-17.9%)
Sep 2013
-
$25.94M(+296.8%)
$59.08M(+42.1%)
Jun 2013
-
$6.54M(-57.3%)
$41.57M(+0.7%)
Mar 2013
-
$15.33M(+36.0%)
$41.28M(+10.4%)
Dec 2012
$37.40M(+5.3%)
$11.27M(+33.6%)
$37.40M(+14.7%)
Sep 2012
-
$8.44M(+35.1%)
$32.62M(-16.0%)
Jun 2012
-
$6.24M(-45.5%)
$38.84M(+14.1%)
Mar 2012
-
$11.45M(+76.4%)
$34.05M(-4.2%)
Dec 2011
$35.53M(+1674.7%)
$6.49M(-55.7%)
$35.53M(+14.7%)
Sep 2011
-
$14.65M(+907.2%)
$30.98M(+35.7%)
Jun 2011
-
$1.46M(-88.7%)
$22.83M(-20.6%)
Mar 2011
-
$12.93M(+567.2%)
$28.77M(+1337.3%)
Dec 2010
$2.00M(-95.5%)
$1.94M(-70.2%)
$2.00M(-90.1%)
Sep 2010
-
$6.51M(-12.0%)
$20.13M(-9.6%)
Jun 2010
-
$7.40M(+153.4%)
$22.28M(+2.5%)
Mar 2010
-
-$13.84M(-169.0%)
$21.72M(-51.4%)
Dec 2009
$44.64M(+3021.7%)
$20.07M(+131.9%)
$44.67M(+190.8%)
Sep 2009
-
$8.65M(+26.4%)
$15.37M(+57.3%)
Jun 2009
-
$6.84M(-24.8%)
$9.77M(+129.2%)
Mar 2009
-
$9.11M(+198.6%)
$4.26M(+378.9%)
Dec 2008
-$1.53M(-108.2%)
-$9.24M(-402.6%)
-$1.53M(-109.5%)
Sep 2008
-
$3.05M(+127.9%)
$16.09M(-5.9%)
Jun 2008
-
$1.34M(-59.6%)
$17.09M(+2.0%)
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(+31.8%)
Sep 2005
-
$760.00K(-81.8%)
$5.76M(+85.2%)
Jun 2005
-
$4.19M(+278.1%)
$3.11M(+261.7%)
Mar 2005
-
$1.11M(+476.5%)
-$1.92M(-358.5%)
Dec 2004
$744.00K(-72.9%)
-$294.00K(+84.4%)
$744.00K(-28.3%)
Sep 2004
-
-$1.89M(-123.4%)
$1.04M(-64.5%)
Jun 2004
-
-$846.00K(-122.4%)
$2.93M(-22.4%)
Mar 2004
-
$3.77M
$3.77M
Dec 2003
$2.75M(+178.1%)
-
-
Dec 2002
$989.00K(+122.3%)
-
-
Dec 2001
-$4.43M
-
-

FAQ

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

What is The Bancorp, Inc. annual free cash flow?

The current annual free cash flow of TBBK is $224.56M

What is the all-time high annual free cash flow for The Bancorp, Inc.?

The Bancorp, Inc. all-time high annual free cash flow is $224.56M

What is The Bancorp, Inc. annual free cash flow year-on-year change?

Over the past year, TBBK annual free cash flow has changed by +$50.53M (+29.03%)

What is The Bancorp, Inc. quarterly free cash flow?

The current quarterly free cash flow of TBBK is $85.41M

What is the all-time high quarterly free cash flow for The Bancorp, Inc.?

The Bancorp, Inc. all-time high quarterly free cash flow is $410.80M

What is The Bancorp, Inc. quarterly free cash flow year-on-year change?

Over the past year, TBBK quarterly free cash flow has changed by +$70.15M (+459.80%)

What is The Bancorp, Inc. TTM free cash flow?

The current TTM free cash flow of TBBK is $352.82M

What is the all-time high TTM free cash flow for The Bancorp, Inc.?

The Bancorp, Inc. all-time high TTM free cash flow is $352.82M

What is The Bancorp, Inc. TTM free cash flow year-on-year change?

Over the past year, TBBK TTM free cash flow has changed by +$152.76M (+76.36%)
On this page