Tri City Bankshares Corporation (TRCY)
OTCMKTS · Delayed Price · Currency is USD
19.30
-1.27 (-6.17%)
Jun 15, 2026, 3:59 PM EST
Tri City Bankshares 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 | Mar '26 Mar 31, 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 | 82.02 | 64.13 | 59.1 | 53.7 | 45.16 | 43 |
Interest Income on Investments | - | 15.27 | 17.63 | 15.03 | 14.29 | 9.88 |
Total Interest Income | 82.02 | 79.4 | 76.73 | 68.73 | 59.45 | 52.88 |
Interest Paid on Deposits | 17.65 | 17.64 | 17.14 | 10.05 | 1.85 | 0.94 |
Interest Paid on Borrowings | - | 0.01 | 6.45 | 5.4 | 0.01 | 0 |
Total Interest Expense | 17.65 | 17.65 | 23.59 | 15.45 | 1.86 | 0.94 |
Net Interest Income | 64.37 | 61.75 | 53.14 | 53.28 | 57.59 | 51.93 |
Net Interest Income Growth (YoY) | 18.89% | 16.20% | -0.27% | -7.49% | 10.90% | 4.66% |
Mortgage Banking Activities | - | 1.15 | 1.02 | - | - | - |
Gain (Loss) on Sale of Assets | - | 0 | 1.07 | - | - | - |
Gain (Loss) on Sale of Investments | - | -2.26 | -4.76 | -0.45 | 0.88 | - |
Other Non-Interest Income | 14.99 | 8.68 | 9.36 | 10.08 | 12.66 | 11.69 |
Total Non-Interest Income | 14.99 | 13.01 | 12.54 | 14.47 | 18.27 | 18.11 |
Non-Interest Income Growth (YoY) | -12.14% | 3.77% | -13.34% | -20.80% | 0.91% | -1.44% |
Revenues Before Loan Losses | 79.36 | 74.76 | 65.68 | 67.75 | 75.87 | 70.04 |
Provision for Loan Losses | 0.25 | 0.25 | -0.43 | -0.46 | - | - |
| 79.11 | 74.51 | 66.1 | 68.21 | 75.87 | 70.04 | |
Revenue Growth (YoY) | 10.45% | 12.72% | -3.08% | -10.10% | 8.31% | 5.34% |
Salaries and Employee Benefits | - | 33.26 | 30.89 | 30.61 | 30.29 | 29 |
Occupancy Expenses | - | 4.68 | 4.25 | 3.19 | 3 | 2.91 |
Federal Deposit Insurance | - | 1.16 | 1.15 | 1.17 | 0.89 | 0.84 |
Selling, General & Administrative | - | 14.51 | 13.48 | 13.4 | 14.85 | 13.91 |
Other Non-Interest Expense | 61.22 | 3.55 | 2.52 | 5 | 6.14 | 5.14 |
Total Non-Interest Expense | 61.22 | 57.16 | 52.3 | 53.37 | 55.17 | 51.8 |
EBT Excluding Unusual Items | 17.89 | 17.35 | 13.81 | 14.84 | 20.7 | 18.24 |
Pretax Income | 17.89 | 17.35 | 13.81 | 14.84 | 20.7 | 18.24 |
Income Tax Expense | 2.75 | 2.7 | 2.08 | 8.38 | 3.23 | 2.88 |
Net Income | 15.14 | 14.65 | 11.73 | 6.46 | 17.47 | 15.36 |
Net Income to Common | 15.14 | 14.65 | 11.73 | 6.46 | 17.47 | 15.36 |
Net Income Growth | 24.75% | 24.89% | 81.59% | -63.02% | 13.72% | 8.04% |
Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Diluted Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
EPS (Basic) | 1.70 | 1.64 | 1.32 | 0.73 | 1.96 | 1.72 |
EPS (Diluted) | 1.70 | 1.64 | 1.32 | 0.73 | 1.96 | 1.72 |
EPS Growth | 25.00% | 24.89% | 81.59% | -63.02% | 13.72% | 8.04% |
Dividend Per Share | 0.720 | 0.720 | 0.720 | 0.720 | 0.570 | 0.520 |
Dividend Growth | - | - | - | 26.32% | 9.62% | - |
Effective Tax Rate | 15.37% | 15.58% | 15.06% | 56.47% | 15.62% | 15.81% |