TBBK Debt Repayment
$843.53MTTM · USD
Period ending:
TBBK FY Debt RepaymentUSD
$298.53M-$136.00M
2003-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TBBK debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 298,532,000 | |
| -42,000 | |
| -3,273,000 | |
| 0 | |
| 0 | |
| 98,160,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -136,000,000 | |
| 36,000,000 | |
| 39,000,000 | |
| -29,000,000 | |
| -898,000 | |
| 61,237,000 | |
| -23,420,000 | |
| 60,049,000 | |
| -1,005,000 |
Compare debt repayment
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