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Tri City Bankshares Corporation (TRCY)
OTCMKTS · Delayed Price · Currency is USD
19.00
+0.02 (0.11%)
Nov 13, 2026, 11:24 AM EST

Tri City Bankshares 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
78.0374.5166.168.2175.8770.04
Revenue Growth
11.31%12.72%-3.08%-10.10%8.31%5.34%
Net Income
14.9614.6511.736.4617.4715.36
Earnings Per Share
1.681.641.320.731.961.72
EPS Growth
14.87%24.89%81.59%-63.02%13.72%8.04%

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
154.44251.78153195.2255.51136.66
Total Debt
11.5112.4812.07162.5715.0415.77
Net Cash (Debt)
142.93239.3140.9332.6440.47120.89
Net Cash Growth
-30.98%69.79%331.74%-19.34%-66.53%-32.73%
Net Cash Per Share
16.1026.8715.833.674.5413.58

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
-2219.8419.3522.9819.87
Capital Expenditures
--1.88-2.75-1.76-5.18-3.24
Free Cash Flow
-20.1217.0917.5917.816.63
Free Cash Flow Growth
-17.73%-2.85%-1.17%7.02%-6.18%

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
19.17%19.66%17.74%9.47%23.02%21.93%
FCF Margin
-27.01%25.86%25.79%23.46%23.75%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.7200.7200.7200.5700.520
Dividend Per Share Growth
8.33%0%0%26.32%9.62%0%
Dividend Yield
4.21%3.50%5.14%5.37%3.80%2.43%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2812.5310.6318.487.6512.40
P/FCF Ratio
-9.127.296.787.5011.45
PS Ratio
2.172.461.891.751.762.72