Triad Business Bank (TBBC)
OTCMKTS · Delayed Price · Currency is USD
6.52
-0.05 (-0.76%)
Aug 20, 2026, 12:19 PM EST
Triad Business Bank Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Income on Loans | 24.03 | 23.32 | 22.14 | 17.09 | 9.94 | 6.54 |
Interest Income on Investments | 3.8 | 4.3 | 5.75 | 6.17 | 4.24 | 2.06 |
Total Interest Income | 27.83 | 27.62 | 27.89 | 23.27 | 14.18 | 8.61 |
Interest Paid on Deposits | 12.91 | 14.02 | 15.64 | 11.65 | 2.54 | 1.13 |
Interest Paid on Borrowings | 1 | 0.87 | 1.01 | 1.01 | 0.17 | 0.11 |
Total Interest Expense | 13.9 | 14.89 | 16.65 | 12.66 | 2.72 | 1.23 |
Net Interest Income | 13.93 | 12.74 | 11.24 | 10.61 | 11.46 | 7.37 |
Net Interest Income Growth | 18.12% | 13.26% | 5.98% | -7.45% | 55.48% | 173.44% |
Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0.06 | 0.04 | -0.16 | 0.57 |
Other Non-Interest Income | 0.7 | 0.66 | 0.9 | 0.63 | 0.56 | 0.19 |
Total Non-Interest Income | 0.95 | 0.92 | 1.07 | 0.87 | 0.59 | 0.84 |
Non-Interest Income Growth | -12.13% | -14.20% | 22.24% | 48.65% | -30.19% | 1285.11% |
Revenues Before Loan Losses | 14.88 | 13.65 | 12.31 | 11.48 | 12.05 | 8.21 |
Provision for Loan Losses | 0.32 | -0.19 | 3.79 | 2.92 | 1.32 | 1.19 |
| 14.56 | 13.84 | 8.52 | 8.57 | 10.73 | 7.02 | |
Revenue Growth | 63.71% | 62.41% | -0.50% | -20.18% | 52.83% | 280.25% |
Salaries and Employee Benefits | 8.15 | 7.78 | 7.95 | 8.19 | 7.3 | 5.48 |
Occupancy Expenses | 0.42 | 0.42 | 0.42 | 0.4 | 0.35 | 0.3 |
Selling, General & Administrative | 2.5 | 2.46 | 2.35 | 2.36 | 2.11 | 1.85 |
Other Non-Interest Expense | 2 | 1.79 | 2.11 | 1.93 | 1.27 | 0.96 |
Total Non-Interest Expense | 13.07 | 12.45 | 12.82 | 12.89 | 11.03 | 8.59 |
EBT Excluding Unusual Items | 1.49 | 1.39 | -4.3 | -4.32 | -0.3 | -1.57 |
Pretax Income | 1.49 | 1.39 | -4.3 | -4.32 | -0.3 | -1.57 |
Income Tax Expense | 0.03 | - | - | - | 0.07 | - |
Net Income | 1.46 | 1.39 | -4.3 | -4.32 | -0.36 | -1.57 |
Net Income to Common | 1.46 | 1.39 | -4.3 | -4.32 | -0.36 | -1.57 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 8 | 8 | 7 | 7 | 7 | 6 |
Diluted Shares Outstanding | 8 | 8 | 7 | 7 | 7 | 6 |
Shares Change | 1.90% | 10.25% | 10.81% | 0.77% | 15.37% | 12.59% |
EPS (Basic) | 0.18 | 0.17 | -0.58 | -0.65 | -0.06 | -0.27 |
EPS (Diluted) | 0.18 | 0.17 | -0.58 | -0.65 | -0.06 | -0.27 |
EPS Growth | - | - | - | - | - | - |