speb/financial-data huggingface dataset:
TBBK income_statement (annual, 2024-12-31) — Other Non Interest Expense: 45252000.00
TBBK balance_sheet (annual, 2024-12-31) — Other Receivables: 700553000.00
TBBK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1502860000.00
TBBK income_statement (annual, 2024-12-31) — Other Special Charges: 284000.00
TBBK income_statement (annual, 2024-12-31) — Pretax Income: 292156000.00
TBBK income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 6417000.00
TBBK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -991215000.00
TBBK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4974000.00
TBBK balance_sheet (annual, 2024-12-31) — Receivables: 742266000.00
TBBK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4155000.00
TBBK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6746000.00
TBBK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6746000.00
TBBK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TBBK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TBBK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -252352000.00
TBBK balance_sheet (annual, 2024-12-31) — Retained Earnings: 779155000.00
TBBK income_statement (annual, 2024-12-31) — Salaries And Wages: 131597000.00
TBBK cash_flow (annual, 2024-12-31) — Sale Of Investment: 242676000.00
TBBK cash_flow (annual, 2024-12-31) — Sale Of PPE: 133000.00
TBBK income_statement (annual, 2024-12-31) — Selling General And Administration: 147117000.00
TBBK balance_sheet (annual, 2024-12-31) — Share Issued: 47713481.00
TBBK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TBBK income_statement (annual, 2024-12-31) — Special Income Charges: -284000.00
TBBK income_statement (quarterly, 2024-12-31) — Special Income Charges: -284000.00
TBBK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14983000.00
TBBK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 789783000.00
TBBK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 788529000.00
TBBK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -72420.00
TBBK income_statement (annual, 2024-12-31) — Tax Provision: 74616000.00
TBBK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
TBBK balance_sheet (annual, 2024-12-31) — Total Assets: 8727543000.00
TBBK balance_sheet (annual, 2024-12-31) — Total Capitalization: 913479000.00
TBBK balance_sheet (annual, 2024-12-31) — Total Debt: 123696000.00
TBBK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 789783000.00
TBBK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7937760000.00
TBBK income_statement (annual, 2024-12-31) — Total Unusual Items: -284000.00
TBBK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -284000.00
TBBK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -284000.00
TBBK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -284000.00
TBBK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 402731.00
TBBK balance_sheet (annual, 2024-12-31) — Treasury Stock: 22681000.00
TBBK income_statement (annual, 2024-12-31) — Write Off: 0.00
TBBK income_statement (quarterly, 2024-12-31) — Write Off: 0.00
TBBK income_statement (quarterly, 2025-03-31) — +Total Revenue: 175385000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42464000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7470000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1440559000.00
TBBK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47214050.00
TBBK income_statement (quarterly, 2025-03-31) — Basic EPS: 1.21
TBBK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 570123000.00
TBBK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2147000.00
TBBK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1382000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48067000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1021269000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1021269000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9684000.00
TBBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 580879000.00
TBBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -224273000.00
TBBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 94540000.00
TBBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 32646000.00
TBBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -363000.00
TBBK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -751000.00
TBBK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 31532000.00
TBBK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -751000.00
TBBK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 451146000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Common Stock: 48067000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 829687000.00
TBBK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -37657000.00
TBBK cash_flow (quarterly, 2025-03-31) — Depreciation: 1104000.00
TBBK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1104000.00
TBBK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1104000.00
TBBK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1104000.00
TBBK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1104000.00
TBBK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1104000.00
TBBK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47959292.00
TBBK income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.19
TBBK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 57173000.00
TBBK cash_flow (quarterly, 2025-03-31) — End Cash Position: 1021269000.00
TBBK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 580879000.00
TBBK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 92393000.00
TBBK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
TBBK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 9000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1840000.00
TBBK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 37547000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Goodwill: 263000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1154000.00
TBBK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1398000.00
TBBK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 2310000.00
TBBK income_statement (quarterly, 2025-03-31) — Interest Expense: 48059000.00
TBBK income_statement (quarterly, 2025-03-31) — Interest Income: 139802000.00
TBBK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 50054000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 953379000.00
TBBK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -224273000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1488184000.00
TBBK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TBBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 123692000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 123692000.00
TBBK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -37657000.00
TBBK income_statement (quarterly, 2025-03-31) — Net Income: 57173000.00
TBBK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 57173000.00
TBBK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 57173000.00
TBBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57173000.00
TBBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57173000.00
TBBK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 57173000.00
TBBK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 57173000.00
TBBK income_statement (quarterly, 2025-03-31) — Net Interest Income: 91743000.00
TBBK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 36938000.00
TBBK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TBBK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1276000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Net PPE: 27130000.00
TBBK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -677000.00
TBBK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TBBK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 828533000.00
TBBK income_statement (quarterly, 2025-03-31) — Normalized Income: 57173000.00
TBBK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 94540000.00
TBBK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -352000.00
TBBK income_statement (quarterly, 2025-03-31) — Operating Revenue: 175385000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46980002.00
TBBK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1840000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 891000.00
TBBK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7179000.00
TBBK income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 11576000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 696225000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 47625000.00
TBBK income_statement (quarterly, 2025-03-31) — Pretax Income: 75238000.00
TBBK income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 3067000.00
TBBK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10996000.00
TBBK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -765000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Receivables: 738689000.00
TBBK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1104000.00
TBBK income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1568000.00
TBBK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1568000.00
TBBK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -37657000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 836328000.00
TBBK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 33669000.00
TBBK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 47934000.00
TBBK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 88000.00
TBBK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 37547000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Share Issued: 48067178.00
TBBK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
TBBK income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TBBK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4591000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 829687000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 828533000.00
TBBK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TBBK income_statement (quarterly, 2025-03-31) — Tax Provision: 18065000.00
TBBK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
TBBK balance_sheet (quarterly, 2025-03-31) — Total Assets: 9385727000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 953379000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Total Debt: 123692000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 829687000.00
TBBK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8556040000.00
TBBK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TBBK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TBBK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1087176.00
TBBK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 60338000.00
TBBK income_statement (quarterly, 2025-06-30) — +Total Revenue: 181235000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40607000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12608000.00
TBBK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46598535.00
TBBK income_statement (quarterly, 2025-06-30) — Basic EPS: 1.28
TBBK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1021269000.00
TBBK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -881000.00
TBBK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -374000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48104000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 340265000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 340265000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11637000.00
TBBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -636513000.00
TBBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -168367000.00
TBBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 123876000.00
TBBK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -13519000.00
TBBK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4062000.00
TBBK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1857000.00
TBBK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15724000.00
TBBK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1857000.00
TBBK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -681004000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Common Stock: 48104000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 860266000.00
TBBK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -37866000.00
TBBK cash_flow (quarterly, 2025-06-30) — Depreciation: 1125000.00
TBBK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1125000.00
TBBK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1125000.00
TBBK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1125000.00
TBBK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1125000.00
TBBK income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1125000.00
TBBK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47182770.00
TBBK income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.27
TBBK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 59821000.00
TBBK cash_flow (quarterly, 2025-06-30) — End Cash Position: 340265000.00
TBBK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -636513000.00
TBBK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 122995000.00
TBBK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
TBBK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -16000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1609000.00
TBBK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 41198000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Goodwill: 263000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1055000.00
TBBK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 32506000.00
TBBK income_statement (quarterly, 2025-06-30) — Insurance And Claims: 2347000.00
TBBK income_statement (quarterly, 2025-06-30) — Interest Expense: 45656000.00
TBBK income_statement (quarterly, 2025-06-30) — Interest Income: 143148000.00
TBBK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 45177000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 983956000.00
TBBK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -168367000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1481500000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 123690000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 123690000.00
TBBK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -37866000.00
TBBK income_statement (quarterly, 2025-06-30) — Net Income: 59821000.00
TBBK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 59821000.00
TBBK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 59821000.00
TBBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 59821000.00
TBBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 59821000.00
TBBK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 59821000.00
TBBK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 59821000.00
TBBK income_statement (quarterly, 2025-06-30) — Net Interest Income: 97492000.00
TBBK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 35969000.00
TBBK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1324000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Net PPE: 26495000.00
TBBK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -474000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 859211000.00
TBBK income_statement (quarterly, 2025-06-30) — Normalized Income: 59821000.00
TBBK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 123876000.00
TBBK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -360000.00
TBBK income_statement (quarterly, 2025-06-30) — Operating Revenue: 181235000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46262932.00
TBBK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1609000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 792000.00
TBBK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7147000.00
TBBK income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 12056000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 684548000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1481500000.00
TBBK income_statement (quarterly, 2025-06-30) — Pretax Income: 79649000.00
TBBK income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 2844000.00
TBBK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -42075000.00
TBBK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -507000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Receivables: 725155000.00
TBBK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1125000.00
TBBK income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1717000.00
TBBK income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1717000.00
TBBK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -37866000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 896149000.00
TBBK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 37134000.00
TBBK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 78044000.00
TBBK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 33000.00
TBBK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41198000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Share Issued: 48104006.00
TBBK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5175000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 860266000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 859211000.00
TBBK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TBBK income_statement (quarterly, 2025-06-30) — Tax Provision: 19828000.00
TBBK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
TBBK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8839231000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 983956000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Total Debt: 123690000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 860266000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7978965000.00
TBBK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1841074.00
TBBK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 98204000.00
TBBK income_statement (quarterly, 2025-09-30) — +Total Revenue: 174613000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 43831000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19400000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1370285000.00
TBBK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45865172.00
TBBK income_statement (quarterly, 2025-09-30) — Basic EPS: 1.20
TBBK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 340265000.00
TBBK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -758000.00
TBBK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -124000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48404000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 84679000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 84679000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10162000.00
TBBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -284873000.00
TBBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -48930000.00
TBBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 78217000.00
TBBK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -24099000.00
TBBK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4357000.00
TBBK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3224000.00
TBBK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -39375000.00
TBBK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3224000.00
TBBK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -255586000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Common Stock: 48404000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 778162000.00
TBBK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -151328000.00
TBBK cash_flow (quarterly, 2025-09-30) — Depreciation: 1152000.00
TBBK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1152000.00
TBBK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1152000.00
TBBK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1152000.00
TBBK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1152000.00
TBBK income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1152000.00
TBBK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46518125.00
TBBK income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.18
TBBK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 54927000.00
TBBK cash_flow (quarterly, 2025-09-30) — End Cash Position: 84679000.00
TBBK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -284873000.00
TBBK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 77459000.00
TBBK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
TBBK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -23000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 8814000.00
TBBK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 41041000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Goodwill: 263000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 955000.00
TBBK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 27988000.00
TBBK income_statement (quarterly, 2025-09-30) — Insurance And Claims: 2099000.00
TBBK income_statement (quarterly, 2025-09-30) — Interest Expense: 42197000.00
TBBK income_statement (quarterly, 2025-09-30) — Interest Income: 136394000.00
TBBK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 41537000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1001421000.00
TBBK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -48930000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1384256000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 223259000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 223259000.00
TBBK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -149267000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Net Debt: 138580000.00
TBBK income_statement (quarterly, 2025-09-30) — Net Income: 54927000.00
TBBK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 54927000.00
TBBK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 54927000.00
TBBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 54927000.00
TBBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 54927000.00
TBBK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 54927000.00
TBBK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 54927000.00
TBBK income_statement (quarterly, 2025-09-30) — Net Interest Income: 94197000.00
TBBK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 82003000.00
TBBK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4805000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Net PPE: 25947000.00
TBBK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -581000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 777207000.00
TBBK income_statement (quarterly, 2025-09-30) — Normalized Income: 54927000.00
TBBK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 78217000.00
TBBK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1028000.00
TBBK income_statement (quarterly, 2025-09-30) — Operating Revenue: 174613000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44528879.00
TBBK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 8814000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 692000.00
TBBK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12988000.00
TBBK income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 11681000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 677686000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13971000.00
TBBK income_statement (quarterly, 2025-09-30) — Pretax Income: 73155000.00
TBBK income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 2530000.00
TBBK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -64000000.00
TBBK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -634000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Receivables: 721517000.00
TBBK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1152000.00
TBBK income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 1592000.00
TBBK income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1592000.00
TBBK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -151328000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 951076000.00
TBBK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 37350000.00
TBBK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 146003000.00
TBBK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 53000.00
TBBK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41041000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Share Issued: 48404006.00
TBBK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5031000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 778162000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 777207000.00
TBBK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TBBK income_statement (quarterly, 2025-09-30) — Tax Provision: 18228000.00
TBBK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
TBBK balance_sheet (quarterly, 2025-09-30) — Total Assets: 8599424000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1001421000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Total Debt: 223259000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 778162000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7821262000.00
TBBK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3875127.00
TBBK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 249532000.00
TBBK income_statement (annual, 2025-12-31) — +Total Revenue: 703844000.00
TBBK income_statement (quarterly, 2025-12-31) — +Total Revenue: 172611000.00
TBBK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43090000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43090000.00
TBBK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -53472000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -53472000.00
TBBK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24207000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24207000.00
TBBK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TBBK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1651878000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1651878000.00
TBBK income_statement (annual, 2025-12-31) — Basic Average Shares: 45770549.00
TBBK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43444819.00
TBBK income_statement (annual, 2025-12-31) — Basic EPS: 4.99
TBBK income_statement (quarterly, 2025-12-31) — Basic EPS: 1.30
TBBK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 570123000.00
TBBK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 84679000.00
TBBK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3436000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3436000.00
TBBK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9232000.00
TBBK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5446000.00
TBBK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2142000.00
TBBK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -262000.00
TBBK balance_sheet (annual, 2025-12-31) — Capital Stock: 48404000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48404000.00
TBBK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112649000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112649000.00
TBBK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 112649000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 112649000.00
TBBK balance_sheet (annual, 2025-12-31) — Cash Financial: 8038000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8038000.00
TBBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 341702000.00
TBBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 682209000.00
TBBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1064185000.00
TBBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -622615000.00
TBBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 265009000.00
TBBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -31624000.00
TBBK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 17692000.00
TBBK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 22664000.00
TBBK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 7331000.00
TBBK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 7399000.00
TBBK cash_flow (annual, 2025-12-31) — Change In Receivables: -1377000.00
TBBK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 741000.00
TBBK cash_flow (annual, 2025-12-31) — Change In Working Capital: 23646000.00
TBBK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 47213000.00
TBBK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1377000.00
TBBK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 741000.00
TBBK cash_flow (annual, 2025-12-31) — Changes In Cash: -457474000.00
TBBK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 27970000.00
TBBK balance_sheet (annual, 2025-12-31) — Common Stock: 48404000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Common Stock: 48404000.00
TBBK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 689796000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 689796000.00
TBBK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2061000.00
TBBK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TBBK cash_flow (annual, 2025-12-31) — Common Stock Payments: -378341000.00
TBBK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -151490000.00
TBBK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -9246000.00
TBBK cash_flow (annual, 2025-12-31) — Deferred Tax: -9246000.00
TBBK cash_flow (annual, 2025-12-31) — Depreciation: 4650000.00
TBBK cash_flow (quarterly, 2025-12-31) — Depreciation: 1269000.00
TBBK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4650000.00
TBBK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1269000.00
TBBK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4650000.00
TBBK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1269000.00
TBBK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4650000.00
TBBK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1269000.00
TBBK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4650000.00
TBBK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1269000.00
TBBK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4650000.00
TBBK income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1269000.00
TBBK income_statement (annual, 2025-12-31) — Diluted Average Shares: 46421672.00
TBBK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44078506.00
TBBK income_statement (annual, 2025-12-31) — Diluted EPS: 4.92
TBBK income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.28
TBBK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 228213000.00
TBBK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 56292000.00
TBBK cash_flow (annual, 2025-12-31) — End Cash Position: 112649000.00
TBBK cash_flow (quarterly, 2025-12-31) — End Cash Position: 112649000.00
TBBK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 341702000.00
TBBK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 682209000.00
TBBK cash_flow (annual, 2025-12-31) — Free Cash Flow: 255777000.00
TBBK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -37070000.00
TBBK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
TBBK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
TBBK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -756000.00
TBBK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -726000.00
TBBK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
TBBK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10839000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10839000.00
TBBK income_statement (annual, 2025-12-31) — General And Administrative Expense: 158343000.00
TBBK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 38557000.00
TBBK balance_sheet (annual, 2025-12-31) — Goodwill: 263000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Goodwill: 263000.00
TBBK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 856000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 856000.00
TBBK balance_sheet (annual, 2025-12-31) — Gross PPE: 83306000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83306000.00
TBBK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 76334000.00
TBBK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 14442000.00
TBBK income_statement (annual, 2025-12-31) — Insurance And Claims: 9323000.00
TBBK income_statement (quarterly, 2025-12-31) — Insurance And Claims: 2567000.00
TBBK income_statement (annual, 2025-12-31) — Interest Expense: 175858000.00
TBBK income_statement (quarterly, 2025-12-31) — Interest Expense: 39946000.00
TBBK income_statement (annual, 2025-12-31) — Interest Income: 551369000.00
TBBK income_statement (quarterly, 2025-12-31) — Interest Income: 132025000.00
TBBK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 172558000.00
TBBK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 35790000.00
TBBK balance_sheet (annual, 2025-12-31) — Invested Capital: 913162000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 913162000.00
TBBK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1064185000.00
TBBK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -622615000.00
TBBK balance_sheet (annual, 2025-12-31) — Investments And Advances: 1671750000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1671750000.00
TBBK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2061000.00
TBBK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TBBK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 394953000.00
TBBK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1000000.00
TBBK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1732000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1732000.00
TBBK balance_sheet (annual, 2025-12-31) — Leases: 20181000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Leases: 20181000.00
TBBK balance_sheet (annual, 2025-12-31) — Long Term Debt: 223366000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 223366000.00
TBBK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 223366000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 223366000.00
TBBK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 195953000.00
TBBK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TBBK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -96421000.00
TBBK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TBBK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57957000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57957000.00
TBBK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -376280000.00
TBBK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -151490000.00
TBBK balance_sheet (annual, 2025-12-31) — Net Debt: 110717000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Net Debt: 110717000.00
TBBK income_statement (annual, 2025-12-31) — Net Income: 228213000.00
TBBK income_statement (quarterly, 2025-12-31) — Net Income: 56292000.00
TBBK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 228213000.00
TBBK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 56292000.00
TBBK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 228213000.00
TBBK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 56292000.00
TBBK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 228213000.00
TBBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56292000.00
TBBK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 228213000.00
TBBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56292000.00
TBBK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 228213000.00
TBBK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 56292000.00
TBBK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 228213000.00
TBBK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 56292000.00
TBBK income_statement (annual, 2025-12-31) — Net Interest Income: 375511000.00
TBBK income_statement (quarterly, 2025-12-31) — Net Interest Income: 92079000.00
TBBK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -128843000.00
TBBK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -283753000.00
TBBK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 298532000.00
TBBK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
TBBK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 99532000.00
TBBK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TBBK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9699000.00
TBBK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2294000.00
TBBK balance_sheet (annual, 2025-12-31) — Net PPE: 29834000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Net PPE: 29834000.00
TBBK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6916000.00
TBBK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5184000.00
TBBK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 199000000.00
TBBK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1000000.00
TBBK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 688940000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 688940000.00
TBBK income_statement (annual, 2025-12-31) — Normalized Income: 229719000.00
TBBK income_statement (quarterly, 2025-12-31) — Normalized Income: 56292000.00
TBBK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 265009000.00
TBBK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -31624000.00
TBBK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2571000.00
TBBK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -831000.00
TBBK income_statement (annual, 2025-12-31) — Operating Revenue: 703844000.00
TBBK income_statement (quarterly, 2025-12-31) — Operating Revenue: 172611000.00
TBBK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 42355361.00
TBBK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42355361.00
TBBK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10839000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10839000.00
TBBK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 593000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 593000.00
TBBK income_statement (annual, 2025-12-31) — Other Non Interest Expense: 47291000.00
TBBK income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 11978000.00
TBBK balance_sheet (annual, 2025-12-31) — Other Receivables: 685422000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 685422000.00
TBBK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19872000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19872000.00
TBBK income_statement (annual, 2025-12-31) — Other Special Charges: 2000000.00
TBBK income_statement (annual, 2025-12-31) — Pretax Income: 303037000.00
TBBK income_statement (quarterly, 2025-12-31) — Pretax Income: 74995000.00
TBBK income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 10830000.00
TBBK income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 2389000.00
TBBK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -433768000.00
TBBK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -316697000.00
TBBK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7090000.00
TBBK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5184000.00
TBBK balance_sheet (annual, 2025-12-31) — Receivables: 728512000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Receivables: 728512000.00
TBBK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4650000.00
TBBK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1269000.00
TBBK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6466000.00
TBBK income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 1589000.00
TBBK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6466000.00
TBBK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1589000.00
TBBK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -96421000.00
TBBK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TBBK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -378341000.00
TBBK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -151490000.00
TBBK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1007368000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1007368000.00
TBBK income_statement (annual, 2025-12-31) — Salaries And Wages: 142554000.00
TBBK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 34401000.00
TBBK cash_flow (annual, 2025-12-31) — Sale Of Investment: 304925000.00
TBBK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 32944000.00
TBBK cash_flow (annual, 2025-12-31) — Sale Of PPE: 174000.00
TBBK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TBBK income_statement (annual, 2025-12-31) — Selling General And Administration: 158343000.00
TBBK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38557000.00
TBBK balance_sheet (annual, 2025-12-31) — Share Issued: 48404006.00
TBBK balance_sheet (quarterly, 2025-12-31) — Share Issued: 48404006.00
TBBK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 199000000.00
TBBK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -1000000.00
TBBK income_statement (annual, 2025-12-31) — Special Income Charges: -2000000.00
TBBK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19604000.00
TBBK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4807000.00
TBBK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 689796000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 689796000.00
TBBK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 688940000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 688940000.00
TBBK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -494000.00
TBBK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TBBK income_statement (annual, 2025-12-31) — Tax Provision: 74824000.00