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Triad Business Bank (TBBC)
OTCMKTS · Delayed Price · Currency is USD
6.51
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST

Triad Business Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.213.848.528.5710.737.02
Revenue Growth
66.28%62.41%-0.50%-20.18%52.83%280.25%
Net Income
1.61.39-4.3-4.32-0.36-1.57
Earnings Per Share
0.200.17-0.58-0.65-0.06-0.27
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.617.8624.0433.9230.6638.79
Total Debt
4510.125.2410.7511.639.48
Net Cash (Debt)
-29.47.76-1.223.1719.0329.31
Net Cash Growth
---21.78%-35.08%100.96%
Net Cash Per Share
-3.610.95-0.163.482.885.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.740.61-1.543.050.33
Capital Expenditures
--0.02-0.05-0.02-0.02-0.02
Free Cash Flow
-2.730.56-1.553.040.32
Free Cash Flow Growth
-387.92%--850.97%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
11.27%10.07%-50.41%-50.42%-3.39%-22.30%
FCF Margin
-19.69%6.55%-18.13%28.29%4.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.7534.38----
P/FCF Ratio
19.3117.5873.68-21.40220.27
PS Ratio
3.713.464.835.166.0510.01