TBBK
Last Price
52 Week Range
$40.51 - $81.65
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $217.54M | $228.213M | ||||||||||||||||||||||
| $4.552M | - | ||||||||||||||||||||||
| $2.317M | - | ||||||||||||||||||||||
| $14.983M | - | ||||||||||||||||||||||
| $-31.416M | $23.646M | ||||||||||||||||||||||
| $19.677M | $13.15M | ||||||||||||||||||||||
| $227.653M | $265.009M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.974M | $-7.09M | ||||||||||||||||||||||
| - | $174K | ||||||||||||||||||||||
| $-991.215M | $-435.91M | ||||||||||||||||||||||
| $242.678M | $314.624M | ||||||||||||||||||||||
| $-754.851M | $-935.983M | ||||||||||||||||||||||
| $-1.508B | $-1.064B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.042M | $298.532M | ||||||||||||||||||||||
| $-252.352M | $-376.28M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $1.065B | $0.419B | ||||||||||||||||||||||
| $812.742M | $341.702M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.038B | $0.57B | ||||||||||||||||||||||
| $-467.967M | $-457.474M | ||||||||||||||||||||||
| $570.123M | $112.649M | ||||||||||||||||||||||
| $227.653M | $265.009M | ||||||||||||||||||||||
| $-4.974M | $-7.09M | ||||||||||||||||||||||
| $222.679M | $257.919M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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