Tri City Bankshares Corporation (TRCY)

Tri City Bankshares Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	191	125	119	134	190	156
Market Cap Growth	64.75%	4.48%	-10.67%	-29.84%	22.17%	-11.53%
Last Close Price	21.50	13.34	12.07	12.83	17.68	14.11
PE Ratio	14.66	10.63	18.48	7.65	12.40	10.96
PS Ratio	2.73	1.89	1.75	1.76	2.72	2.34
PB Ratio	1.06	0.81	0.83	1.04	0.99	0.82
P/FCF Ratio	-	7.29	6.78	7.50	11.45	8.79
P/OCF Ratio	-	6.28	6.17	5.81	9.58	8.09
Debt / Equity Ratio	0.07	0.08	1.13	0.12	0.08	0.10
Debt / FCF Ratio	-	0.71	9.24	0.85	0.95	1.04
Return on Equity (ROE)	8.15%	7.90%	4.75%	10.91%	8.03%	7.78%
Return on Assets (ROA)	-	0.59%	0.31%	0.85%	0.80%	0.87%
Earnings Yield	6.86%	9.41%	5.41%	13.08%	8.07%	9.12%
FCF Yield	-	13.71%	14.74%	13.33%	8.74%	11.38%
Dividend Yield	3.35%	5.40%	5.97%	4.44%	2.94%	3.68%
Payout Ratio	49.08%	54.67%	99.28%	30.59%	30.15%	32.57%
Buyback Yield / Dilution	-0.30%	-	-	-	-	-
Total Shareholder Return	3.31%	5.40%	5.97%	4.44%	2.94%	3.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.