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Triad Business Bank (TBBC)
OTCMKTS · Delayed Price · Currency is USD
6.50
-0.08 (-1.18%)
Sep 9, 2026, 9:30 AM EST

Triad Business Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.5613.848.528.5710.737.02
Revenue Growth
63.71%62.41%-0.50%-20.18%52.83%280.25%
Net Income
1.461.39-4.3-4.32-0.36-1.57
Earnings Per Share
0.180.17-0.58-0.65-0.06-0.27
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.9217.8624.0433.9230.6638.79
Total Debt
410.125.2410.7511.639.48
Net Cash (Debt)
16.927.76-1.223.1719.0329.31
Net Cash Growth
46.87%--21.78%-35.08%100.96%
Net Cash Per Share
2.070.95-0.163.482.885.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
10.04%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.8834.38----
P/FCF Ratio
-17.5873.68-21.40220.27
PS Ratio
3.643.464.835.166.0510.01