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Tri City Bankshares Corporation (TRCY)
OTCMKTS · Delayed Price · Currency is USD
18.95
-0.50 (-2.57%)
Sep 28, 2026, 3:49 PM EST

Tri City Bankshares 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
79.5674.5166.168.2175.8770.04
Revenue Growth
18.55%12.72%-3.08%-10.10%8.31%5.34%
Net Income
16.2514.6511.736.4617.4715.36
Earnings Per Share
1.821.641.320.731.961.72
EPS Growth
33.47%24.89%81.59%-63.02%13.72%8.04%

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
189.7251.78153195.2255.51136.66
Total Debt
11.6612.4812.07162.5715.0415.77
Net Cash (Debt)
178.05239.3140.9332.6440.47120.89
Net Cash Growth
42.59%69.79%331.74%-19.34%-66.53%-32.73%
Net Cash Per Share
19.9926.8715.833.674.5413.58

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
-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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
20.42%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.56%0%0%26.32%9.62%0%
Dividend Yield
4.22%3.60%5.55%6.14%4.57%3.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3912.5310.6318.487.6512.40
P/FCF Ratio
-9.127.296.787.5011.45
PS Ratio
2.122.461.891.751.762.72