$TBBK Cashflow Statement | Understand Stock

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$TBBK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$228.2M 4.91% YoY	$217.5M 13.13% YoY	$192.3M 47.68% YoY	$130.2M 17.68% YoY	$110.7M 38.17% YoY
Depreciation, Depletion And Amortization	$4.600M 9.52% YoY	$4.200M 35.48% YoY	$3.100M 6.9% YoY	$2.900M 0.0% YoY	$2.900M -9.38% YoY
Cash From Operating Activities	$265.0M 15.46% YoY	$229.5M 22.93% YoY	$186.7M 54.34% YoY	$121.0M 44.21% YoY	$83.89M -30.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.090M 42.54% YoY	$4.974M -60.8% YoY	$12.69M 147.16% YoY	$5.134M 231.44% YoY	$1.549M -58.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.057B -29.77% YoY	-$1.505B -451.5% YoY	$428.2M -152.04% YoY	-$823.0M 170.4% YoY	-$304.4M -48.59% YoY
Cash From Investing Activities	-$1.064B -29.54% YoY	-$1.510B -463.43% YoY	$415.6M -150.18% YoY	-$828.1M 170.71% YoY	-$305.9M -75.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$376.3M -249.11% YoY	$252.4M -352.62% YoY	-$99.90M 67.38% YoY	-$59.68M -249.2% YoY	$40.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$341.7M -57.96% YoY	$812.7M -279.66% YoY	-$452.4M -145.53% YoY	$993.5M 107.73% YoY	$478.3M -6.04% YoY
NET CHANGE
Cash From Operating Activities	$265.0M 15.46% YoY	$229.5M 22.93% YoY	$186.7M 54.34% YoY	$121.0M 44.21% YoY	$83.89M -30.49% YoY
Cash From Investing Activities	-$1.064B -29.54% YoY	-$1.510B -463.43% YoY	$415.6M -150.18% YoY	-$828.1M 170.71% YoY	-$305.9M -75.1% YoY
Cash From Financing Activities	$341.7M -57.96% YoY	$812.7M -279.66% YoY	-$452.4M -145.53% YoY	$993.5M 107.73% YoY	$478.3M -6.04% YoY
Net Change In Cash	-$457.5M -2.24% YoY	-$468.0M -412.18% YoY	$149.9M -47.66% YoY	$286.4M 11.76% YoY	$256.3M -142.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$265.0M 15.46% YoY	$229.5M 22.93% YoY	$186.7M 54.34% YoY	$121.0M 44.21% YoY	$83.89M -30.49% YoY
Capital Expenditures	$7.090M 42.54% YoY	$4.974M -60.8% YoY	$12.69M 147.16% YoY	$5.134M 231.44% YoY	$1.549M -58.56% YoY
Free Cash Flow	$257.9M 14.86% YoY	$224.6M 29.03% YoY	$174.0M 50.22% YoY	$115.8M 40.69% YoY	$82.34M -29.59% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$60.07M 5.07% YoY	$56.29M 0.69% YoY	$54.93M 6.62% YoY	$59.82M 11.43% YoY	$57.17M 1.32% YoY	$55.91M 26.98% YoY	$51.52M 2.75% YoY	$53.69M 9.54% YoY	$56.43M 14.88% YoY	$44.03M 9.41% YoY	$50.14M 63.82% YoY	$49.01M 61.2% YoY	$49.12M 69.59% YoY	$40.24M 49.04% YoY	$30.60M 8.29% YoY	$30.40M 3.29% YoY	$28.97M 11.56% YoY	$27.00M 11.7% YoY	$28.26M 21.53% YoY
Depreciation, Depletion And Amortization	$1.245M 12.77% YoY	$1.269M 12.1% YoY	$1.152M 35.85% YoY	$1.125M -0.18% YoY	$1.104M 5.34% YoY	$1.132M -3.41% YoY	$848.0K 21.14% YoY	$1.127M 44.3% YoY	$1.048M 27.8% YoY	$1.172M 50.64% YoY	$700.0K -10.71% YoY	$781.0K -7.46% YoY	$820.0K -8.28% YoY	$778.0K -13.56% YoY	$784.0K -2.0% YoY	$844.0K 5.5% YoY	$894.0K 11.75% YoY	$900.0K 0.0% YoY	$800.0K -11.11% YoY
Cash From Operating Activities	$85.24M -35.67% YoY	-$31.62M -136.69% YoY	$78.22M 52.7% YoY	$85.92M 408.5% YoY	$132.5M 76.13% YoY	$86.18M 40.55% YoY	$51.22M -3.17% YoY	$16.90M -42.5% YoY	$75.23M 74.41% YoY	$61.32M 16.41% YoY	$52.90M 85.95% YoY	$29.38M 36.83% YoY	$43.14M 134.62% YoY	$52.67M 321.39% YoY	$28.45M -133.27% YoY	$21.47M -79.85% YoY	$18.39M -6.85% YoY	$12.50M -82.42% YoY	-$85.50M 195.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$468.0K -38.82% YoY	$5.184M 754.04% YoY	$634.0K -43.59% YoY	$507.0K -69.07% YoY	$765.0K -52.31% YoY	$607.0K 110.03% YoY	$1.124M -61.24% YoY	$1.639M -71.73% YoY	$1.604M -56.34% YoY	$289.0K -54.77% YoY	$2.900M -221.85% YoY	$5.797M -628.44% YoY	$3.674M 260.9% YoY	$639.0K -313.0% YoY	-$2.380M -2480.0% YoY	-$1.097M 9.7% YoY	$1.018M 207.55% YoY	-$300.0K -88.89% YoY	$100.0K -150.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$615.5M 135.39% YoY	-$617.4M 199.71% YoY	-$48.30M -81.02% YoY	-$129.9M -87.32% YoY	-$261.5M 1163.8% YoY	-$206.0M 164.94% YoY	-$254.5M -318.45% YoY	-$1.024B -670.33% YoY	-$20.69M -109.85% YoY	-$77.76M -920.65% YoY	$116.5M -142.09% YoY	$179.6M -147.98% YoY	$210.0M -215.74% YoY	$9.475M -103.36% YoY	-$276.8M -394.75% YoY	-$374.2M 2075.84% YoY	-$181.4M 83.62% YoY	-$282.3M 189.84% YoY	$93.90M -201.62% YoY
Cash From Investing Activities	-$615.9M 134.88% YoY	-$622.6M 201.33% YoY	-$48.93M -80.86% YoY	-$130.4M -87.29% YoY	-$262.2M 1076.3% YoY	-$206.6M 164.4% YoY	-$255.6M -325.01% YoY	-$1.026B -690.3% YoY	-$22.29M -110.81% YoY	-$78.15M -984.4% YoY	$113.6M -140.69% YoY	$173.8M -146.29% YoY	$206.3M -213.08% YoY	$8.836M -103.13% YoY	-$279.2M -397.29% YoY	-$375.3M 1962.32% YoY	-$182.4M 166.05% YoY	-$282.5M 182.22% YoY	$93.90M -201.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.29M 33.55% YoY	N/A N/A	N/A N/A	N/A N/A	$37.66M -25.23% YoY	N/A N/A	N/A N/A	N/A N/A	$50.36M -301.5% YoY	N/A N/A	N/A N/A	N/A N/A	-$24.99M -267.57% YoY	N/A N/A	N/A N/A	N/A N/A	$14.92M 56.43% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$485.2M -16.46% YoY	$682.2M 7.47% YoY	-$284.9M 95.88% YoY	-$636.5M -488.25% YoY	$580.9M 264.32% YoY	$634.8M 319.2% YoY	-$145.4M 1.28% YoY	$163.9M -249.34% YoY	$159.4M -145.5% YoY	$151.4M 45.65% YoY	-$143.6M -122.77% YoY	-$109.8M -587.78% YoY	-$350.5M -248.18% YoY	$104.0M -81.25% YoY	$630.6M -325.12% YoY	$22.51M -101.81% YoY	$236.5M -83.69% YoY	$554.5M 654.42% YoY	-$280.1M 381.27% YoY
NET CHANGE
Cash From Operating Activities	$85.24M -35.67% YoY	-$31.62M -136.69% YoY	$78.22M 52.7% YoY	$85.92M 408.5% YoY	$132.5M 76.13% YoY	$86.18M 40.55% YoY	$51.22M -3.17% YoY	$16.90M -42.5% YoY	$75.23M 74.41% YoY	$61.32M 16.41% YoY	$52.90M 85.95% YoY	$29.38M 36.83% YoY	$43.14M 134.62% YoY	$52.67M 321.39% YoY	$28.45M -133.27% YoY	$21.47M -79.85% YoY	$18.39M -6.85% YoY	$12.50M -82.42% YoY	-$85.50M 195.85% YoY
Cash From Investing Activities	-$615.9M 134.88% YoY	-$622.6M 201.33% YoY	-$48.93M -80.86% YoY	-$130.4M -87.29% YoY	-$262.2M 1076.3% YoY	-$206.6M 164.4% YoY	-$255.6M -325.01% YoY	-$1.026B -690.3% YoY	-$22.29M -110.81% YoY	-$78.15M -984.4% YoY	$113.6M -140.69% YoY	$173.8M -146.29% YoY	$206.3M -213.08% YoY	$8.836M -103.13% YoY	-$279.2M -397.29% YoY	-$375.3M 1962.32% YoY	-$182.4M 166.05% YoY	-$282.5M 182.22% YoY	$93.90M -201.4% YoY
Cash From Financing Activities	$485.2M -16.46% YoY	$682.2M 7.47% YoY	-$284.9M 95.88% YoY	-$636.5M -488.25% YoY	$580.9M 264.32% YoY	$634.8M 319.2% YoY	-$145.4M 1.28% YoY	$163.9M -249.34% YoY	$159.4M -145.5% YoY	$151.4M 45.65% YoY	-$143.6M -122.77% YoY	-$109.8M -587.78% YoY	-$350.5M -248.18% YoY	$104.0M -81.25% YoY	$630.6M -325.12% YoY	$22.51M -101.81% YoY	$236.5M -83.69% YoY	$554.5M 654.42% YoY	-$280.1M 381.27% YoY
Net Change In Cash	-$45.47M -110.08% YoY	$27.97M -94.56% YoY	-$255.6M -26.94% YoY	-$681.0M -19.4% YoY	$451.1M 112.43% YoY	$514.4M 282.14% YoY	-$349.8M -1627.64% YoY	-$844.9M -1004.92% YoY	$212.4M -310.26% YoY	$134.6M -18.66% YoY	$22.90M -93.97% YoY	$93.36M -128.18% YoY	-$101.0M -239.43% YoY	$165.5M -41.84% YoY	$379.8M -239.8% YoY	-$331.4M -71.38% YoY	$72.44M -94.83% YoY	$284.5M 539.33% YoY	-$271.7M 51.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.24M -35.67% YoY	-$31.62M -136.69% YoY	$78.22M 52.7% YoY	$85.92M 408.5% YoY	$132.5M 76.13% YoY	$86.18M 40.55% YoY	$51.22M -3.17% YoY	$16.90M -42.5% YoY	$75.23M 74.41% YoY	$61.32M 16.41% YoY	$52.90M 85.95% YoY	$29.38M 36.83% YoY	$43.14M 134.62% YoY	$52.67M 321.39% YoY	$28.45M -133.27% YoY	$21.47M -79.85% YoY	$18.39M -6.85% YoY	$12.50M -82.42% YoY	-$85.50M 195.85% YoY
Capital Expenditures	$468.0K -38.82% YoY	$5.184M 754.04% YoY	$634.0K -43.59% YoY	$507.0K -69.07% YoY	$765.0K -52.31% YoY	$607.0K 110.03% YoY	$1.124M -61.24% YoY	$1.639M -71.73% YoY	$1.604M -56.34% YoY	$289.0K -54.77% YoY	$2.900M -221.85% YoY	$5.797M -628.44% YoY	$3.674M 260.9% YoY	$639.0K -313.0% YoY	-$2.380M -2480.0% YoY	-$1.097M 9.7% YoY	$1.018M 207.55% YoY	-$300.0K -88.89% YoY	$100.0K -150.0% YoY
Free Cash Flow	$84.77M -35.65% YoY	-$36.81M -143.01% YoY	$77.58M 54.87% YoY	$85.41M 459.8% YoY	$131.7M 78.92% YoY	$85.58M 40.22% YoY	$50.10M 0.19% YoY	$15.26M -35.32% YoY	$73.63M 86.58% YoY	$61.03M 17.28% YoY	$50.00M 62.19% YoY	$23.59M 4.5% YoY	$39.46M 127.22% YoY	$52.03M 306.52% YoY	$30.83M -136.01% YoY	$22.57M -79.02% YoY	$17.37M -10.51% YoY	$12.80M -82.66% YoY	-$85.60M 198.26% YoY