Financials • Major Banks
$50.52 ▲ +0.10
(+0.20%)
MKT CAP: $2.06B • VOL: 692.4K
52W L $46 52W H $73
ROARABLE / RQD
B • 75/100
PIOTROSKI
5 / 9
TBBK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $228.2M | $217.5M | $192.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $265.0M | $209.9M | $186.9M |
| Capital Expenditures (CapEx) | $7.1M | $5.0M | — |
| Free Cash Flow (FCF) | $257.9M | $204.9M | $186.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $112.6M | $570.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $689.8M | $789.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TBBK.