TYCB Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest Income on Loans	36.37	32.09	27.11	20.74	18.63
Interest Income on Investments	9.86	8.63	9.15	1.72	1.86
Total Interest Income	46.23	40.71	36.26	22.46	20.49
Interest Paid on Deposits	10.73	10.22	5.85	0.78	0.72
Total Interest Expense	10.73	10.22	5.85	0.78	0.72
Net Interest Income	35.5	30.5	30.42	21.68	19.78
Net Interest Income Growth (YoY)	16.41%	0.27%	40.29%	9.63%	42.64%
Gain (Loss) on Sale of Assets	1.95	0	-	-0.02	0
Gain (Loss) on Sale of Investments	-0.77	-0.37	-0.65	0.05	0.17
Other Non-Interest Income	2.92	2.05	2.46	2.62	2.03
Total Non-Interest Income	4.99	3.16	2.82	3.43	2.87
Non-Interest Income Growth (YoY)	58.09%	12.07%	-17.79%	19.27%	38.51%
Revenues Before Loan Losses	40.49	33.65	33.23	25.11	22.65
Provision for Loan Losses	1.4	0.81	0.28	0.13	0.97
Revenue	39.09	32.84	32.95	24.98	21.68
Revenue Growth (YoY)	19.02%	-0.33%	31.91%	15.21%	36.54%
Salaries and Employee Benefits	10.92	10.16	8.98	7.61	6.98
Federal Deposit Insurance	0.42	0.4	0.39	0.22	0.1
Selling, General & Administrative	5.64	4.3	4.21	3.38	3.14
Other Non-Interest Expense	2.26	2.02	2.05	2.01	1.85
Total Non-Interest Expense	19.24	16.89	15.63	13.21	12.06
EBT Excluding Unusual Items	19.85	15.96	17.32	11.77	9.62
Pretax Income	19.85	16.74	17.32	12.39	9.62
Income Tax Expense	4.45	3.68	3.84	2.91	2.35
Net Income	15.39	13.06	13.49	9.48	7.27
Net Income to Common	15.39	13.06	13.49	9.48	7.27
Net Income Growth	17.88%	-3.17%	42.25%	30.44%	57.49%
Basic Shares Outstanding	3	3	3	3	3
Diluted Shares Outstanding	3	3	3	3	3
Shares Change (YoY)	-0.66%	-0.67%	-0.29%	-0.36%	-4.64%
EPS (Basic)	5.66	4.77	4.89	3.43	2.62
EPS (Diluted)	5.66	4.77	4.89	3.43	2.62
EPS Growth	18.66%	-2.51%	42.66%	30.92%	65.16%
Dividend Per Share	1.490	1.420	-	1.160	1.100
Dividend Growth	4.93%	-	-	5.46%	14.58%
Effective Tax Rate	22.44%	22.00%	22.14%	23.49%	24.46%

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