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Third Century Bancorp (TDCB)
OTCMKTS · Delayed Price · Currency is USD
15.83
-0.02 (-0.13%)
Oct 21, 2026, 4:00 PM EDT

Third Century Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.8310.429.198.879.669.71
Revenue Growth
18.95%13.41%3.50%-8.11%-0.56%6.50%
Net Income
2.611.871.311.022.122.34
Earnings Per Share
2.251.611.130.881.821.99
EPS Growth
45.22%42.64%28.85%-51.87%-8.54%33.56%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.7333.869.213.473.754.86
Total Debt
31.8354.8160.7856.2631.585
Net Cash (Debt)
2.9-20.95-51.58-42.79-27.83-0.14
Net Cash Growth
------
Net Cash Per Share
2.50-18.04-44.34-36.78-23.94-0.12

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.42.661.42--
Capital Expenditures
--0.2-0.22-1.83--
Free Cash Flow
-2.22.45-0.42--
Free Cash Flow Growth
--10.20%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
22.07%17.96%14.28%11.48%21.91%24.11%
FCF Margin
-21.08%26.62%-4.71%--

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2000.200-0.4000.360
Dividend Per Share Growth
10.00%0%--11.11%12.50%
Dividend Yield
1.52%2.14%2.21%-4.12%2.05%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.025.848.108.195.348.80
P/FCF Ratio
-4.974.34---
PS Ratio
1.551.051.160.941.172.12