Tri City Bankshares Corporation (TRCY)
OTCMKTS
· Delayed Price · Currency is USD
19.43
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Tri City Bankshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 82.02 | 79.4 | 58.93 | 53.7 | 45.16 | 43 | Upgrade
|
| Interest Income on Investments | - | - | 17.63 | 15.03 | 14.29 | 9.88 | Upgrade
|
| Total Interest Income | 82.02 | 79.4 | 76.56 | 68.73 | 59.45 | 52.88 | Upgrade
|
| Interest Paid on Deposits | 17.65 | 17.65 | 17.14 | 10.05 | 1.85 | 0.94 | Upgrade
|
| Interest Paid on Borrowings | - | - | 6.45 | 5.4 | 0.01 | 0 | Upgrade
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| Total Interest Expense | 17.65 | 17.65 | 23.59 | 15.45 | 1.86 | 0.94 | Upgrade
|
| Net Interest Income | 64.37 | 61.75 | 52.97 | 53.28 | 57.59 | 51.93 | Upgrade
|
| Net Interest Income Growth (YoY) | 18.89% | 16.57% | -0.59% | -7.49% | 10.90% | 4.66% | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.07 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -4.76 | -0.45 | 0.88 | - | Upgrade
|
| Other Non-Interest Income | 14.99 | 15.04 | 10.25 | 10.08 | 12.66 | 11.69 | Upgrade
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| Total Non-Interest Income | 14.99 | 15.04 | 12.53 | 14.47 | 18.27 | 18.11 | Upgrade
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| Non-Interest Income Growth (YoY) | -12.14% | 20.07% | -13.42% | -20.80% | 0.91% | -1.44% | Upgrade
|
| Revenues Before Loan Losses | 79.36 | 76.79 | 65.5 | 67.75 | 75.87 | 70.04 | Upgrade
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| Provision for Loan Losses | 0.25 | 0.25 | -0.43 | -0.46 | - | - | Upgrade
|
| Revenue | 79.11 | 76.54 | 65.92 | 68.21 | 75.87 | 70.04 | Upgrade
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| Revenue Growth (YoY) | 10.45% | 16.11% | -3.35% | -10.10% | 8.31% | 5.34% | Upgrade
|
| Salaries and Employee Benefits | - | - | 30.89 | 30.61 | 30.29 | 29 | Upgrade
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| Occupancy Expenses | - | - | 2.96 | 3.19 | 3 | 2.91 | Upgrade
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| Federal Deposit Insurance | - | - | 1.15 | 1.17 | 0.89 | 0.84 | Upgrade
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| Selling, General & Administrative | - | - | 13.67 | 13.4 | 14.85 | 13.91 | Upgrade
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| Other Non-Interest Expense | 61.22 | 59.19 | 3.45 | 5 | 6.14 | 5.14 | Upgrade
|
| Total Non-Interest Expense | 61.22 | 59.19 | 52.11 | 53.37 | 55.17 | 51.8 | Upgrade
|
| EBT Excluding Unusual Items | 17.89 | 17.35 | 13.81 | 14.84 | 20.7 | 18.24 | Upgrade
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| Pretax Income | 17.89 | 17.35 | 13.81 | 14.84 | 20.7 | 18.24 | Upgrade
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| Income Tax Expense | 2.75 | 2.7 | 2.08 | 8.38 | 3.23 | 2.88 | Upgrade
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| Net Income | 15.14 | 14.65 | 11.73 | 6.46 | 17.47 | 15.36 | Upgrade
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| Net Income to Common | 15.14 | 14.65 | 11.73 | 6.46 | 17.47 | 15.36 | Upgrade
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| Net Income Growth | 24.75% | 24.89% | 81.59% | -63.02% | 13.72% | 8.04% | Upgrade
|
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Diluted Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.19% | 0.29% | - | - | - | - | Upgrade
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| EPS (Basic) | 1.70 | 1.64 | 1.32 | 0.73 | 1.96 | 1.72 | Upgrade
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| EPS (Diluted) | 1.70 | 1.64 | 1.32 | 0.73 | 1.96 | 1.72 | Upgrade
|
| EPS Growth | 25.00% | 24.53% | 81.59% | -63.02% | 13.72% | 8.04% | Upgrade
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| Dividend Per Share | 0.720 | 0.720 | 0.720 | 0.720 | 0.570 | 0.520 | Upgrade
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| Dividend Growth | - | - | - | 26.32% | 9.62% | - | Upgrade
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| Effective Tax Rate | 15.37% | 15.58% | 15.06% | 56.47% | 15.62% | 15.81% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.