Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
TBBK Quote, Financials, Valuation and Earnings
Last price:
$70.86
Seasonality move
:
4%
Day range:
$70.32 - $71.23
52-week range:
$40.51 - $81.65
Dividend yield:
0%
P/E ratio:
14.79x
P/S ratio:
3.92x
P/B ratio:
4.00x
Volume:
240.4K
Avg. volume:
541.1K
1-year change:
31.2%
Market cap:
$3.1B
Revenue:
$698.1M
EPS (TTM):
$4.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $301M | $324.9M | $419.1M | $623.5M | $698.1M | |
| Revenue Growth (YoY) | 5.77% | 7.92% | 29.01% | 48.77% | 11.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$45K | -- | -- | -$10M | $1M | |
| Operating Expenses | -$113.4M | -$151M | -$184.7M | -$260.6M | -$295.5M | |
| Operating Income | $113.4M | $151M | $184.7M | $260.6M | $295.5M | |
| Net Interest Expenses | $2.6M | $5.6M | $8.3M | $6.9M | $11M | |
| 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 | $80.6M | $110.4M | $130.2M | $192.3M | $217.5M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.93 | $2.30 | $3.53 | $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) | $301M | $324.9M | $419.1M | $623.5M | $698.1M | |
| Operating Income (Reported) | $113.4M | $151M | $184.7M | $260.6M | $295.5M | |
| Operating Income (Adjusted) | $124.2M | $155.4M | $237.4M | $412.2M | $467.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.3M | $110.6M | $156.1M | $171.8M | $216.8M | |
| Revenue Growth (YoY) | 4.2% | 39.49% | 41.12% | 10.02% | 26.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $31K | -$79K | -- | |
| Operating Expenses | -$37.7M | -$43.3M | -$67.7M | -$70.1M | -$74.6M | |
| Operating Income | $37.7M | $43.3M | $67.7M | $70.1M | $74.6M | |
| Net Interest Expenses | $1.4M | $3.2M | $1.7M | $3.3M | $3.4M | |
| EBT. Incl. Unusual Items | $36.5M | $42.4M | $66.5M | $69M | $73.2M | |
| Earnings of Discontinued Ops. | $66K | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $11.8M | $16.3M | $17.5M | $18.2M | |
| Net Income to Company | $28.3M | $30.6M | $50.1M | $51.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.1M | $30.6M | $50.1M | $51.5M | $54.9M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.54 | $0.93 | $1.06 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.54 | $0.92 | $1.04 | $1.18 | |
| Weighted Average Basic Share | $57.2M | $56.4M | $54.2M | $48.8M | $45.9M | |
| Weighted Average Diluted Share | $58.6M | $57M | $54.7M | $49.5M | $46.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $39.1M | $61.7M | $106.5M | $115M | $115.4M | |
| Revenue (Reported) | $79.3M | $110.6M | $156.1M | $171.8M | $216.8M | |
| Operating Income (Reported) | $37.7M | $43.3M | $67.7M | $70.1M | $74.6M | |
| Operating Income (Adjusted) | $39.1M | $61.7M | $106.5M | $115M | $115.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $323.5M | $365.1M | $598.2M | $665.6M | $860.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $98K | -$10.2M | -- | |
| Operating Expenses | -$147.6M | -$166.5M | -$259.4M | -$278.2M | -$310.6M | |
| Operating Income | $147.6M | $166.5M | $259.4M | $278.2M | $310.6M | |
| Net Interest Expenses | $5.6M | $7.5M | $7.5M | $10.7M | $8.8M | |
| EBT. Incl. Unusual Items | $141.3M | $157.2M | $253.8M | $275M | $304.4M | |
| Earnings of Discontinued Ops. | $398K | -$36K | -- | -- | -- | |
| Income Tax Expense | $33.9M | $40.2M | $65.3M | $69.3M | $76.6M | |
| Net Income to Company | $107.8M | $117M | $188.5M | $205.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.4M | $117M | $188.5M | $205.7M | $227.8M | |
| Basic EPS (Cont. Ops) | $1.88 | $2.06 | $3.42 | $4.00 | $4.86 | |
| Diluted EPS (Cont. Ops) | $1.83 | $2.03 | $3.39 | $3.96 | $4.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $153.2M | $189.1M | $399.5M | $445.7M | $484.9M | |
| Revenue (Reported) | $323.5M | $365.1M | $598.2M | $665.6M | $860.2M | |
| Operating Income (Reported) | $147.6M | $166.5M | $259.4M | $278.2M | $310.6M | |
| Operating Income (Adjusted) | $153.2M | $189.1M | $399.5M | $445.7M | $484.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $244.9M | $285.1M | $464.2M | $505M | $667.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $98K | $146K | -- | |
| Operating Expenses | -$114M | -$129.4M | -$200.7M | -$218.3M | -$233.3M | |
| Operating Income | $114M | $129.4M | $200.7M | $218.3M | $233.3M | |
| Net Interest Expenses | $4.2M | $6M | $5.2M | $9M | $6.8M | |
| EBT. Incl. Unusual Items | $108.6M | $121.7M | $197.6M | $215.8M | $228M | |
| Earnings of Discontinued Ops. | $248K | -- | -- | -- | -- | |
| Income Tax Expense | $25.2M | $31.7M | $49.3M | $54.1M | $56.1M | |
| Net Income to Company | $83.7M | $90M | $148.3M | $161.6M | $57.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.3M | $90M | $148.3M | $161.6M | $171.9M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.58 | $2.70 | $3.18 | $3.69 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.56 | $2.68 | $3.15 | $3.64 | |
| Weighted Average Basic Share | $171.8M | $170.3M | $164.5M | $152.4M | $139.7M | |
| Weighted Average Diluted Share | $176.9M | $172.6M | $166.1M | $154.1M | $141.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $117.3M | $151M | $313.1M | $346.6M | $364M | |
| Revenue (Reported) | $244.9M | $285.1M | $464.2M | $505M | $667.1M | |
| Operating Income (Reported) | $114M | $129.4M | $200.7M | $218.3M | $233.3M | |
| Operating Income (Adjusted) | $117.3M | $151M | $313.1M | $346.6M | $364M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $5.4M | $24.1M | $4.8M | $6.1M | |
| 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 | $366M | $621.2M | $941.4M | $1.1B | $673.9M | |
| Property Plant And Equipment | $17.6M | $16.2M | $18.4M | $27.5M | $27.6M | |
| Long-Term Investments | $2.2B | $1.9B | $1.5B | $1.4B | $802.8M | |
| 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 | $5.2B | $5.6B | $6.6B | $6.6B | $7.4B | |
| 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 | $57.7M | $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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $22.5M | $4.9M | $8.7M | $10.2M | |
| Short Term Investments | $1.1B | $790.6M | $756.6M | $1.6B | -- | |
| Accounts Receivable, Net | $17.2M | $25.5M | $34.2M | $42.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $336.7M | $767.1M | $956.3M | $160.4M | $190.5M | |
| Property Plant And Equipment | $16.6M | $18.4M | $29M | $28.1M | $25.9M | |
| Long-Term Investments | $1.9B | $1.5B | $1.3B | $320.8M | $242.4M | |
| Goodwill | -- | $263K | $135K | $263K | -- | |
| Other Intangibles | -- | $1.9M | $1.6M | $1.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.3B | $7.8B | $7.5B | $8.1B | $8.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $300M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5B | $5.9B | $6.5B | $7B | $7.5B | |
| Long-Term Debt | $151.7M | $151.3M | $119M | $147.7M | $223.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $7.1B | $6.7B | $7.3B | $7.8B | |
| Common Stock | $57.3M | $56.2M | $53.9M | $48.2M | $48.4M | |
| Other Common Equity Adj | $11M | -$33.1M | -$32.1M | $17.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $638M | $663.7M | $773.7M | $815.3M | $778.2M | |
| Total Liabilities and Equity | $6.3B | $7.8B | $7.5B | $8.1B | $8.6B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.7B | $1.6B | -- | |
| Total Debt | $151.7M | $151.3M | $119M | $147.7M | $223.3M | |
| 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 | $3.3M | $3.5M | $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 | -$512.2M | $83.9M | $121M | $186.7M | $229.5M | |
| Capital Expenditures | $3.7M | $1.5M | $5.1M | $12.7M | $5M | |
| Cash Acquisitions | $3.9M | -- | -- | -- | -- | |
| Cash From Investing | -$595.8M | -$305.9M | -$828.1M | $415.6M | -$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 | -$515.9M | $82.3M | $115.8M | $174M | $224.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.3M | $30.6M | $50.1M | $51.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | $2.1M | $2.8M | $3.9M | $5M | |
| Change in Accounts Receivable | $1.5M | -$6.2M | -$97K | $2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$85.5M | $28.4M | $52.8M | $51.2M | $78.2M | |
| Capital Expenditures | -$47K | $2.4M | $2.9M | $1.1M | $634K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $94M | -$279.2M | $113.6M | -$255.6M | -$48.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | -$385M | -- | $135M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $10M | $15M | $25M | $50.5M | $151.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$280.1M | $630.6M | -$143.6M | -$145.4M | -$284.9M | |
| Beginning Cash (CF) | $589M | $342.9M | $880.5M | $405.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$271.6M | $379.8M | $22.9M | -$349.8M | -$255.6M | |
| Ending Cash (CF) | $317.3M | $722.7M | $903.4M | $55.8M | -- | |
| Levered Free Cash Flow | -$85.5M | $26.1M | $49.9M | $50.1M | $77.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.8M | $117M | $188.5M | $205.7M | -- | |
| Depreciation & Amoritzation | $3.3M | $3.4M | $2.4M | $4.1M | -- | |
| Stock-Based Compensation | $7.8M | $7.7M | $10.7M | $13.7M | $18.8M | |
| Change in Accounts Receivable | $1.7M | -$8.3M | -$8.7M | -$8.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142.5M | $80.8M | $178M | $204.9M | $382.8M | |
| Capital Expenditures | $4M | $4.8M | $13M | $4.7M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123.4M | -$1.1B | $502.5M | -$1.4B | -$648.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $30M | $55M | $90M | $226.9M | $277.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.7M | $1.4B | -$499.8M | $329.4M | $294.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | $405.4M | $180.7M | -$847.6M | $28.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $138.5M | $76M | $165M | $200.2M | $380.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.7M | $90M | $148.3M | $161.6M | $57.2M | |
| Depreciation & Amoritzation | $808K | $894K | $820K | $949K | $1.1M | |
| Stock-Based Compensation | $6.5M | $5.6M | $8.7M | $11M | $14.8M | |
| Change in Accounts Receivable | $3.3M | -$7.6M | -$2.2M | -$5.4M | -$751K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.4M | $68.3M | $125.4M | $143.5M | $296.6M | |
| Capital Expenditures | $1.2M | $4.5M | $12.4M | $4.4M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.4M | -$836.9M | $493.7M | -$1.3B | -$441.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | -- | -- | $135M | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.3M | -- | -- | |
| Repurchase of Common Stock | $30M | $45M | $75M | $201.9M | $226.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$76.2M | $889.6M | -$603.8M | $177.9M | -$340.5M | |
| Beginning Cash (CF) | $2.7B | $1.6B | $2.6B | $2.7B | $570.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.2M | $120.9M | $15.2M | -$982.3M | -$485.4M | |
| Ending Cash (CF) | $2.7B | $1.7B | $2.6B | $1.7B | $1B | |
| Levered Free Cash Flow | $70.2M | $63.8M | $113M | $139.2M | $294.7M | |
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Financial Ratios
TBBK
Sector
P/E ratio
14.79x
12.24x
PEG ratio
0.70x
0.31x
P/B ratio
4.00x
1.11x
Price / LTM sales
3.92x
1.85x
Growth Metrics
TBBK
Sector
Revenue growth
26.21%
5.54%
Earnings growth
13.41%
14.85%
Revenue (5-year growth)
19.65%
8.85%
Earnings forecast
$1.33
$0.62
Profitability
TBBK
Sector
Profitability FY 2024
--
--
Return on invested capital
22.12%
5.01%
Return on assets
2.61%
1.01%
Return on equity
27.97%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
TBBK
Sector
Total cash
$1.8B
$431.4M
Short term investments
$50.7M
$211.3M
Total assets
$8.7B
$3.1B
Long term debt
$223.3M
$79.3M
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