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Third Century Bancorp (TDCB)
OTCMKTS · Delayed Price · Currency is USD
19.48
0.00 (0.00%)
Jul 30, 2026, 1:12 PM EST

Third Century Bancorp 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
11.310.429.198.879.669.71
Revenue Growth
16.44%13.41%3.50%-8.11%-0.56%6.50%
Net Income
2.371.871.311.022.122.34
Earnings Per Share
2.051.611.130.881.821.99
EPS Growth
50.67%42.64%28.85%-51.87%-8.54%33.56%

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
33.0633.869.213.473.754.86
Total Debt
51.8354.8160.7856.2631.585
Net Cash (Debt)
-18.76-20.95-51.58-42.79-27.83-0.14
Net Cash Growth
------
Net Cash Per Share
-16.25-18.04-44.34-36.78-23.94-0.12

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
-2.42.661.42--
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.00%17.96%14.28%11.48%21.91%24.11%
FCF Margin
-21.08%26.62%-4.71%--

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.00%0%--11.11%12.50%
Dividend Yield
1.23%2.15%2.28%-4.55%2.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.485.848.108.195.348.80
P/FCF Ratio
-4.974.34---
PS Ratio
2.001.051.160.941.172.12