Financhill
Buy
64

TBBK Quote, Financials, Valuation and Earnings

Last price:
$51.10
Seasonality move :
-1.01%
Day range:
$50.90 - $51.90
52-week range:
$31.51 - $65.84
Dividend yield:
0%
P/E ratio:
11.54x
P/S ratio:
4.31x
P/B ratio:
2.88x
Volume:
389.9K
Avg. volume:
378.5K
1-year change:
58.11%
Market cap:
$2.4B
Revenue:
$534.8M
EPS (TTM):
$4.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $279.5M $315.6M $354.5M $456.1M $534.8M
Revenue Growth (YoY) 13.88% 12.93% 12.32% 28.66% 17.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $119.9M $120.5M $118.9M $135.1M $147.1M
Other Inc / (Exp) -$45K -- -- -$10M $1M
Operating Expenses $123.7M $123.8M $118.9M $136.9M $151M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $108.3M $144.2M $177.9M $256.8M $292.2M
Earnings of Discontinued Ops. -$512K $212K -- -- --
Income Tax Expense $27.7M $33.7M $47.7M $64.5M $74.6M
Net Income to Company $80.1M $110.7M $130.2M $192.3M $217.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $80.1M $110.7M $130.2M $192.3M $217.5M
 
Basic EPS (Cont. Ops) $1.39 $1.93 $2.30 $3.52 $4.35
Diluted EPS (Cont. Ops) $1.37 $1.88 $2.27 $3.49 $4.29
Weighted Average Basic Share $57.5M $57.2M $56.6M $54.5M $50.1M
Weighted Average Diluted Share $58.4M $58.8M $57.3M $55.1M $50.7M
 
EBITDA -- -- -- -- --
EBIT $124.2M $155.4M $237.4M $412.2M $467.5M
 
Revenue (Reported) $279.5M $315.6M $354.5M $456.1M $534.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $124.2M $155.4M $237.4M $412.2M $467.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $77.8M $78M $114.8M $123.8M $175.4M
Revenue Growth (YoY) 30.79% 0.17% 47.25% 7.84% 41.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30M $27.2M $33.4M $34.1M $37.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $30.8M $28.1M $33.2M $35.1M $38.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.1M $38.1M $64.9M $74.9M $75.2M
Earnings of Discontinued Ops. -$95K -- -- -- --
Income Tax Expense $9.1M $9.1M $15.8M $18.5M $18.1M
Net Income to Company $26M $29M $49.1M $56.4M $57.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26M $29M $49.1M $56.4M $57.2M
 
Basic EPS (Cont. Ops) $0.45 $0.51 $0.89 $1.07 $1.21
Diluted EPS (Cont. Ops) $0.44 $0.50 $0.88 $1.06 $1.19
Weighted Average Basic Share $57.4M $57.1M $55.5M $52.7M $47.2M
Weighted Average Diluted Share $59.3M $58.1M $56M $53.3M $48M
 
EBITDA -- -- -- -- --
EBIT $38.3M $41.1M $101.2M $116.3M $123.3M
 
Revenue (Reported) $77.8M $78M $114.8M $123.8M $175.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $38.3M $41.1M $101.2M $116.3M $123.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $297.8M $315.8M $387.9M $464.8M $586.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122.6M $117.6M $125.1M $135.8M $150.6M
Other Inc / (Exp) -- -- -- -$10.3M $806K
Operating Expenses $126.1M $121M $124M $138.9M $154.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $125.9M $147.1M $204.7M $266.8M $292.5M
Earnings of Discontinued Ops. -$37K $307K -- -- --
Income Tax Expense $32.4M $33.8M $54.3M $67.2M $74.2M
Net Income to Company $93.5M $113.7M $150.4M $199.6M $218.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $93.5M $113.7M $150.4M $199.6M $218.3M
 
Basic EPS (Cont. Ops) $1.62 $1.98 $2.69 $3.71 $4.49
Diluted EPS (Cont. Ops) $1.60 $1.94 $2.66 $3.68 $4.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $136.4M $158.2M $297.5M $427.3M $474.5M
 
Revenue (Reported) $297.8M $315.8M $387.9M $464.8M $586.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $136.4M $158.2M $297.5M $427.3M $474.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $77.8M $78M $114.8M $123.8M $175.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30M $27.2M $33.4M $34.1M $37.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $30.8M $28.1M $33.2M $35.1M $38.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.1M $38.1M $64.9M $74.9M $75.2M
Earnings of Discontinued Ops. -$95K -- -- -- --
Income Tax Expense $9.1M $9.1M $15.8M $18.5M $18.1M
Net Income to Company $26M $29M $49.1M $56.4M $57.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26M $29M $49.1M $56.4M $57.2M
 
Basic EPS (Cont. Ops) $0.45 $0.51 $0.89 $1.07 $1.21
Diluted EPS (Cont. Ops) $0.44 $0.50 $0.88 $1.06 $1.19
Weighted Average Basic Share $57.4M $57.1M $55.5M $52.7M $47.2M
Weighted Average Diluted Share $59.3M $58.1M $56M $53.3M $48M
 
EBITDA -- -- -- -- --
EBIT $38.3M $41.1M $101.2M $116.3M $123.3M
 
Revenue (Reported) $77.8M $78M $114.8M $123.8M $175.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $38.3M $41.1M $101.2M $116.3M $123.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $345.5M $601.8M $888.2M $1B $570.1M
Short Term Investments $1.2B $953.7M $766M $747.5M $50.7M
Accounts Receivable, Net $20.5M $17.9M $32M $37.5M $41.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2.1B $2.3B $2.5B $1.4B
 
Property Plant And Equipment $17.6M $16.2M $18.4M $27.5M $27.6M
Long-Term Investments $1.2B $953.7M $766M $747.5M $1.5B
Goodwill $263K $263K $263K $263K $263K
Other Intangibles $2.6M $2.2M $1.8M $1.4M $991K
Other Long-Term Assets -- -- -- -- --
Total Assets $6.3B $6.8B $7.9B $7.7B $8.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42K $42K $42K $42K --
 
Long-Term Debt $152M $151.6M $122.5M $147.8M $123.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $6.2B $7.2B $6.9B $7.9B
 
Common Stock $57.6M $57.4M $55.7M $53.2M $47.7M
Other Common Equity Adj $17.7M $6.3M -$30.3M -$20M -$17.6M
Common Equity $581.2M $652.5M $694M $807.3M $789.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $581.2M $652.5M $694M $807.3M $789.8M
 
Total Liabilities and Equity $6.3B $6.8B $7.9B $7.7B $8.7B
Cash and Short Terms $1.6B $1.6B $1.7B $1.8B $620.8M
Total Debt $152M $151.6M $122.5M $147.8M $123.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $674.2M $787.2M $1.3B $1B
Short Term Investments $1.1B $907.3M $787.4M $718.2M $47.6M
Accounts Receivable, Net $20.2M $17.3M $33.7M $37.9M $42.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.4B $2.1B $2.3B $2.7B $1.8B
 
Property Plant And Equipment $17.2M $16.3M $21.3M $27.5M $27.1M
Long-Term Investments $1.2B $907.3M $787.4M $718.2M $1.5B
Goodwill -- $263K $263K $135K $263K
Other Intangibles -- $2.1M $1.7M $1.4M $891K
Other Long-Term Assets -- -- -- -- --
Total Assets $7.7B $7.1B $7.6B $7.9B $9.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42K $42K $42K -- --
 
Long-Term Debt $151.9M $151.5M $122.5M $147.8M $123.7M
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $6.4B $6.9B $7.1B $8.6B
 
Common Stock $57.2M $57.2M $55.3M $52.3M $48.1M
Other Common Equity Adj $14.6M -$9.5M -$26.4M -$19.9M -$1.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $596.8M $652.3M $725.1M $816.8M $829.7M
 
Total Liabilities and Equity $7.7B $7.1B $7.6B $7.9B $9.4B
Cash and Short Terms $2.9B $1.6B $1.6B $2B $1.1B
Total Debt $151.9M $151.5M $122.5M $147.8M $123.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $80.1M $110.7M $130.2M $192.3M $217.5M
Depreciation & Amoritzation $3.8M $3.3M $2.9M $3.1M $4.2M
Stock-Based Compensation $6.4M $8.6M $7.6M $11.4M $15M
Change in Accounts Receivable -$6.8M $2.6M -$14.1M -$5.5M -$4.2M
Change in Inventories -- -- -- -- --
Cash From Operations $120.7M $83.9M $119.6M $186.9M $227.7M
 
Capital Expenditures $3.7M $1.5M $5.1M $12.7M $6.7M
Cash Acquisitions -$3.9M -- -- -- --
Cash From Investing -$1.2B -$305.9M -$826.7M $415.4M -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $98.2M -- -- -- --
Long-Term Debt Repaid -- -- -- -$3.3M --
Repurchase of Common Stock -- -$40M -$60M -$100M -$252.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $509M $478.3M $993.5M -$452.4M $812.7M
 
Beginning Cash (CF) $944.5M $345.5M $601.8M $888.2M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$599M $256.3M $286.4M $149.9M -$468M
Ending Cash (CF) $345.5M $601.8M $888.2M $1B $570.1M
 
Levered Free Cash Flow $116.9M $82.3M $114.5M $174.2M $221M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $26M $29M $49.1M $56.4M $57.2M
Depreciation & Amoritzation $808K $894K $820K $949K $1.1M
Stock-Based Compensation $2.3M $1.6M $3.2M $3.3M $4.6M
Change in Accounts Receivable $294K $587K -$1.7M -$1.5M -$751K
Change in Inventories -- -- -- -- --
Cash From Operations $19.7M $18.4M $43.1M $75.4M $132.5M
 
Capital Expenditures $331K $1M $3.7M $1.6M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68.6M -$182.4M $206.3M -$22.5M -$262.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$10M -$15M -$25.1M -$50.4M -$37.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4B $236.5M -$350.5M $159.4M $580.9M
 
Beginning Cash (CF) $345.5M $601.8M $888.2M $1B $570.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $72.4M -$101M $212.4M $451.1M
Ending Cash (CF) $1.7B $674.2M $787.2M $1.3B $1B
 
Levered Free Cash Flow $19.4M $17.4M $39.5M $73.8M $130.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $93.5M $113.7M $150.4M $199.6M $218.3M
Depreciation & Amoritzation $3.6M $3.4M $2.8M $3.2M $4.3M
Stock-Based Compensation $7.5M $8M $9.1M $11.5M $16.3M
Change in Accounts Receivable -$4.5M $2.9M -$16.4M -$5.3M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $647.8M $82.5M $144.4M $219.1M $284.7M
 
Capital Expenditures $3.7M $2.2M $7.8M $10.6M $7.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$419.8M -$438M $186.6M -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$10M -$45M -$70.1M -$125.3M -$239.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2B -$735.1M $406.6M $57.5M $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$1.1B $113M $463.3M -$229.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $644.1M $80.3M $136.6M $208.5M $277.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $26M $29M $49.1M $56.4M $57.2M
Depreciation & Amoritzation $808K $894K $820K $949K $1.1M
Stock-Based Compensation $2.3M $1.6M $3.2M $3.3M $4.6M
Change in Accounts Receivable $294K $587K -$1.7M -$1.5M -$751K
Change in Inventories -- -- -- -- --
Cash From Operations $19.7M $18.4M $43.1M $75.4M $132.5M
 
Capital Expenditures $331K $1M $3.7M $1.6M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68.6M -$182.4M $206.3M -$22.5M -$262.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$10M -$15M -$25.1M -$50.4M -$37.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4B $236.5M -$350.5M $159.4M $580.9M
 
Beginning Cash (CF) $345.5M $601.8M $888.2M $1B $570.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $72.4M -$101M $212.4M $451.1M
Ending Cash (CF) $1.7B $674.2M $787.2M $1.3B $1B
 
Levered Free Cash Flow $19.4M $17.4M $39.5M $73.8M $130.4M

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