GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Tri City Bankshares TRCY · USD

Financials · US listing · 🇺🇸 United States

Compare

19.42

-0.66%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$94.4m

FY2016FY2025

Net income

$14.6m

FY2016FY2025

Total assets

$2.00bn

FY2016FY2025

Shareholders' equity

$184.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$94.4m$90.1m$68.2m$78.7m$71.9m$69.4m$71.9m$68.1m$62.4m$59.2m
Operating income$17.3m$18.4m$21.0m$27.7m$24.2m$16.7m$22.5m$21.5m$18.2m$16.1m
Net income$14.6m$11.7m$6.5m$17.5m$15.4m$14.2m$18.7m$17.0m$10.7m$10.7m
Diluted earnings per share1.641.320.731.961.721.612.111.901.201.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.00bn$1.91bn$2.08bn$2.04bn$2.06bn$1.80bn$1.47bn$1.41bn$1.41bn$1.43bn
Cash and short-term investments$249.3m$152.5m$194.8m$53.2m$135.5m$742.9m$468.2m$435.4m$528.5m$569.4m
Total liabilities$1.82bn$1.75bn$1.94bn$1.92bn$1.87bn$1.61bn$1.29bn$1.25bn$1.27bn$1.29bn
Debt$693,000—$150.0m$1.1m$2.4m$2.8m$1.3m———
Shareholders' equity$184.9m$153.6m$143.5m$128.6m$191.6m$191.1m$174.5m$153.0m$143.9m$138.2m
Shares outstanding9m9m9m9m9m9m9m9m9m9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$25.0m$24.5m$24.8m$25.1m$18.2m$21.9m$23.6m$17.7m
Operating income$5.1m$4.5m$4.7m$5.0m$18.2m$4.0m$3.1m$17.7m
Net income$4.3m$3.8m$4.0m$4.1m$3.1m$3.3m$2.5m$3.2m
Diluted earnings per share0.480.430.450.460.350.370.280.36
Total assets$1.95bn$1.97bn$2.00bn$1.94bn$1.85bn$1.85bn$1.91bn$1.98bn
Cash and short-term investments$187.4m$211.1m$249.3m$216.9m$135.0m$104.0m$150.5m$153.6m
Debt$693,000$693,000$1.4m$693,000$693,000$276,000$1.1m$150.0m
Shareholders' equity$188.5m$186.3m$184.9m$179.8m$170.3m$163.3m$153.6m$162.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.3%6.3%4.7%
Operating income-14.5%0.7%0.9%
Net income-5.7%0.6%3.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin19.4%25.5%26.5%27.6%
Net margin14.3%15.2%16.9%18.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.510.618.57.712.410.99.410.017.416.4
Price to sales1.91.41.81.72.62.22.52.53.03.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return58%6%-13%-29%22%-12%1%-4%9%7%

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 2 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.180.720.720.720.470.520.520.52

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.