Annual FCF
$224.56M$50.53M+29.03%
Summary
- Current Value
- As of today, TBBK annual free cash flow is $224.56M, up +29.03% on
- Historical Performance
- TBBK annual free cash flow is up +172.71% over the past 3 years, and up +145.36% over the past 5 years
- All-Time High Comparison
- TBBK annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TBBK annual free cash flow is +93.84% above its 3-year low of $115.85M reached on an earlier date
- Sector Comparison
- TBBK annual free cash flow is higher than 78.62% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $224.56M | +29.0% | +172.7% | +145.4% | +403.0% | |
| Quarterly Free Cash Flow | $77.58M | +54.9% | +197.6% | +367.4% | +1091.8% | |
| TTM Free Cash Flow | $380.30M | +90.0% | +400.4% | +130.7% | +1789.0% | |
| Price | $69.39 | +32.0% | +134.4% | +356.5% | +597.4% | |
| Annual Cash From Operations | $229.53M | +22.9% | +173.6% | +146.6% | +386.9% | |
| Annual CAPEX | $4.97M | -60.8% | +221.1% | +147.2% | +99.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $217.54M | +13.1% | +97.0% | +324.3% | +5203.3% | |
| Annual Revenue | $698.07M | +12.0% | +114.9% | +145.3% | +660.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $224.56M | at high | |
| 5Y | $224.56M | at high | |
| All | $224.56M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $115.85M | N/A | +93.8% |
| 5Y | -$515.92M | N/A | +143.5% |
| All | -$515.92M | +143.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TBBK?
As of today, TBBK annual free cash flow is $224.56M
What is 1-year change in TBBK annual free cash flow?
TBBK annual free cash flow is up +29.03% year-over-year
What is 3-year change in TBBK annual free cash flow?
TBBK annual free cash flow is up +172.71% over the past 3 years
How far is TBBK annual free cash flow from its all-time high?
TBBK annual free cash flow is currently at its all-time high
How does TBBK annual free cash flow rank versus sector peers?
TBBK annual free cash flow is higher than 78.62% of companies in Financial Services sector
When is TBBK next annual earnings release?
The next annual earnings release for TBBK is on
Quarterly FCF
$77.58M$7.83M-9.16%
Summary
- Current Value
- As of today, TBBK quarterly free cash flow is $77.58M, down -9.16% on
- Historical Performance
- TBBK quarterly free cash flow is up +54.87% year-over-year, and up +197.62% over the past 3 years
- All-Time High Comparison
- TBBK quarterly free cash flow is currently -81.11% below its historical high of $410.80M set on
- 3-Year Low Comparison
- TBBK quarterly free cash flow is +408.51% above its 3-year low of $15.26M reached on
- Sector Comparison
- TBBK quarterly free cash flow is higher than 74.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $77.58M | -9.2% | +54.9% | +197.6% | +367.4% | |
| Annual Free Cash Flow | $224.56M | – | +29.0% | +172.7% | +145.4% | |
| TTM Free Cash Flow | $380.30M | +7.8% | +90.0% | +400.4% | +130.7% | |
| Price | $69.39 | -9.2% | +32.0% | +134.4% | +356.5% | |
| Quarterly Cash From Operations | $78.22M | -9.0% | +52.7% | +174.9% | +371.1% | |
| Quarterly CAPEX | $634.00K | +25.1% | -43.6% | -73.4% | +284.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $54.93M | -8.2% | +6.6% | +79.5% | +137.5% | |
| Quarterly Revenue | $216.81M | -4.4% | +26.2% | +96.0% | +184.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.74M | -41.1% | |
| 3Y | $131.74M | -41.1% | |
| 5Y | $131.74M | -41.1% | |
| All | $410.80M | -81.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.58M | at low | |
| 3Y | $15.26M | +408.5% | |
| 5Y | -$85.46M | +190.8% | |
| All | -$656.59M | +111.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TBBK?
As of today, TBBK quarterly free cash flow is $77.58M
What is TBBK quarterly free cash flow most recent change?
TBBK quarterly free cash flow was down -9.16% on September 30, 2025
What is 1-year change in TBBK quarterly free cash flow?
TBBK quarterly free cash flow is up +54.87% year-over-year
How far is TBBK quarterly free cash flow from its all-time high?
TBBK quarterly free cash flow is currently -81.11% below its historical high of $410.80M set on September 30, 2019
How does TBBK quarterly free cash flow rank versus sector peers?
TBBK quarterly free cash flow is higher than 74.92% of companies in Financial Services sector
When is TBBK next earnings release?
The next earnings release for TBBK is on
TTM FCF
$380.30M$27.49M+7.79%
Summary
- Current Value
- As of today, TBBK TTM free cash flow is $380.30M, up +7.79% on
- Historical Performance
- TBBK TTM free cash flow is up +89.95% year-over-year, and up +400.39% over the past 3 years
- All-Time High Comparison
- TBBK TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TBBK TTM free cash flow is +228.28% above its 3-year low of $115.85M reached on an earlier date
- Sector Comparison
- TBBK TTM free cash flow is higher than 78.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $380.30M | +7.8% | +90.0% | +400.4% | +130.7% | |
| Annual Free Cash Flow | $224.56M | – | +29.0% | +172.7% | +145.4% | |
| Quarterly Free Cash Flow | $77.58M | -9.2% | +54.9% | +197.6% | +367.4% | |
| Price | $69.39 | -9.2% | +32.0% | +134.4% | +356.5% | |
| TTM Cash From Operations | $382.82M | +7.6% | +86.8% | +373.7% | +130.9% | |
| TTM CAPEX | $2.51M | -16.3% | -46.4% | -47.7% | +111.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $227.83M | +1.5% | +10.8% | +94.7% | +283.3% | |
| TTM Revenue | $860.22M | +5.5% | +29.2% | +135.6% | +200.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $380.30M | at high | |
| 3Y | $380.30M | at high | |
| 5Y | $380.30M | at high | |
| All | $380.30M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $224.75M | N/A | +69.2% |
| 3Y | $115.85M | N/A | +228.3% |
| 5Y | -$515.92M | N/A | +173.7% |
| All | -$1.24B | +130.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TBBK?
As of today, TBBK TTM free cash flow is $380.30M
What is TBBK TTM free cash flow most recent change?
TBBK TTM free cash flow was up +7.79% on September 30, 2025
What is 1-year change in TBBK TTM free cash flow?
TBBK TTM free cash flow is up +89.95% year-over-year
How far is TBBK TTM free cash flow from its all-time high?
TBBK TTM free cash flow is currently at its all-time high
How does TBBK TTM free cash flow rank versus sector peers?
TBBK TTM free cash flow is higher than 78.56% of companies in Financial Services sector
When is TBBK next earnings release?
The next earnings release for TBBK is on
Free Cash Flow Formula
FCF = −
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