Trinity Bank, N.A. (TYBT)

Trinity Bank, N.A. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Income on Loans	-	28.58	24.06	17.12	14.7
Interest Paid on Deposits	-	10.97	8.61	2.04	0.58
Net Interest Income	20.65	17.61	15.45	15.08	14.12
Net Interest Income Growth (YoY)	17.28%	13.97%	2.44%	6.84%	25.66%
Gain (Loss) on Sale of Assets	-	0.05	0.06	-	-
Gain (Loss) on Sale of Investments	0.01	0	-0.04	-0.18	-
Other Non-Interest Income	0.91	0.46	0.47	0.46	0.41
Total Non-Interest Income	0.92	0.77	0.74	0.51	0.64
Non-Interest Income Growth (YoY)	18.83%	4.62%	43.19%	-20.19%	19.70%
Revenues Before Loan Losses	21.57	18.38	16.19	15.6	14.76
Provision for Loan Losses	0.2	0.35	-	-	1.39
Revenue	21.37	18.03	16.19	15.6	13.37
Revenue Growth (YoY)	18.52%	11.38%	3.78%	16.64%	20.11%
Salaries and Employee Benefits	-	5.25	4.7	4.53	4.18
Occupancy Expenses	-	0.5	0.45	0.49	0.47
Other Non-Interest Expense	10.41	2.46	1.89	2.03	1.88
Total Non-Interest Expense	10.41	8.2	7.04	7.05	6.52
EBT Excluding Unusual Items	10.95	9.82	9.15	8.55	6.85
Pretax Income	10.95	9.82	9.15	8.55	6.85
Income Tax Expense	1.81	1.37	1.13	1.28	1.03
Net Income	9.15	8.46	8.02	7.27	5.82
Net Income to Common	9.15	8.46	8.02	7.27	5.82
Net Income Growth	8.17%	5.53%	10.26%	24.85%	23.45%
Basic Shares Outstanding	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1
Shares Change (YoY)	0.80%	-0.44%	-0.26%	0.71%	-0.18%
EPS (Basic)	8.37	7.83	7.36	6.66	5.37
EPS (Diluted)	8.03	7.48	7.06	6.39	5.15
EPS Growth	7.35%	5.95%	10.48%	24.08%	23.80%
Dividend Per Share	1.950	1.810	1.660	-	1.420
Dividend Growth	7.74%	9.04%	-	-	-
Effective Tax Rate	16.48%	13.90%	12.36%	14.97%	14.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.