Tri City Bankshares Statistics

Total Valuation

TRCY has a market cap or net worth of 173.02 million.

Market Cap	173.02M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

TRCY has 8.90 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	8.90M
Shares Outstanding	8.90M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.64%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	2.19
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.66%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	174,246
Profits Per Employee	33,343
Employee Count	454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TRCY has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	15.37%

Stock Price Statistics

The stock price has increased by +39.28% in the last 52 weeks. The beta is 0.25, so TRCY's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+39.28%
50-Day Moving Average	19.73
200-Day Moving Average	17.67
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	6,154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TRCY had revenue of 79.11 million and earned 15.14 million in profits. Earnings per share was 1.70.

Revenue	79.11M
Gross Profit	79.11M
Operating Income	17.89M
Pretax Income	17.89M
Net Income	15.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 213.29 million in cash and 11.80 million in debt, giving a net cash position of 201.49 million or 22.63 per share.

Cash & Cash Equivalents	213.29M
Total Debt	11.80M
Net Cash	201.49M
Net Cash Per Share	22.63
Equity (Book Value)	186.26M
Book Value Per Share	20.96
Working Capital	-1.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22.61%
Pretax Margin	22.61%
Profit Margin	19.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.72
Dividend Yield	3.71%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	n/a
Payout Ratio	43.52%
Buyback Yield	0.20%
Shareholder Yield	3.90%
Earnings Yield	8.75%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 4, 2003. It was a forward split with a ratio of 3.

Last Split Date	Mar 4, 2003
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2