Tri City Bankshares Corporation (TRCY) Financials
TRCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.0 billion | 1.8 billion |
| Dec. 31, 2025 | 2.0 billion | 1.8 billion |
| Sept. 30, 2025 | 1.9 billion | 1.8 billion |
| June 30, 2025 | 1.9 billion | 1.7 billion |
TRCY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
TRCY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 4.0 million |
| Sept. 30, 2025 | ? |
| June 30, 2025 | ? |
TRCY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 211.1 million | - | - |
| Dec. 31, 2025 | 249.3 million | - | 11.4 million |
| Sept. 30, 2025 | 216.9 million | - | - |
| June 30, 2025 | 135.0 million | - | - |
TRCY Shares Outstanding
TRCY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | - | - | - | - |
TRCY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 24.5 million | 4.5 million |
| Dec. 31, 2025 | 24.8 million | 4.5 million |
| Sept. 30, 2025 | 25.1 million | - |
| June 30, 2025 | 18.2 million | - |
TRCY
Price: $19.84
Dividend Yield: 3.78%
Forward Dividend Yield: 4.02%
Payout Ratio: 45.57%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 11.98
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 900
Market Capitalization: 179.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 13.41%
DGR5: 8.05%
DGR10: 8.68%