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Tri City Bankshares

(OTC) TRCY

Current Price$19.75
Market Cap$175.87M
Since IPO (1998)+671%
5 Year+22%
1 Year+46%
1 Month+1%

Tri City Bankshares Financials at a Glance

Market Cap

$175.87M

Revenue (TTM)

$92.49M

Net Income (TTM)

$15.14M

EPS (TTM)

$1.70

P/E Ratio

11.62

Dividend

$0.74

Beta (Volatility)

0.11 (Low)

Price

$19.75

Volume

14,716

Open

$19.52

Previous Close

$19.75

Daily Range

$19.14 - $19.79

52-Week Range

$13.81 - $22.24

TRCY News

No articles available.

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About Tri City Bankshares

Industry

Banks

Employees

358

CEO

Brian T. McGarry

Headquarters

Oak Creek, WI 53154, US

TRCY Financials

Key Financial Metrics (TTM)

Gross Margin

63%

Operating Margin

35%

Net Income Margin

16%

Return on Equity

9%

Return on Capital

2%

Return on Assets

1%

Earnings Yield

8.61%

Dividend Yield

3.75%

Payout Ratio

0.00%

Stock Overview

Market Cap

$175.87M

Shares Outstanding

8.90M

Volume

14.72K

Avg. Volume

8.05K

Financials (TTM)

Gross Profit

$76.54M

Operating Income

$17.35M

EBITDA

$17.35M

Operating Cash Flow

$22.73M

Capital Expenditure

$1.88M

Free Cash Flow

$20.85M

Cash & ST Invst.

$0.00

Total Debt

$23.48M

Tri City Bankshares Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$24.49M

+11.7%

Gross Profit

$19.98M

+14.7%

Gross Margin

81.57%

N/A

Market Cap

$175.87M

N/A

Market Cap/Employee

$341.50K

N/A

Employees

515

N/A

Net Income

$3.82M

+14.9%

EBITDA

$4.53M

+13.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$199.28M

+958.9%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$11.10M

+3923.5%

Short Term Debt

$693.00K

+151.1%

Return on Assets

0.77%

N/A

Return on Invested Capital

1.65%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About TRCY

What is the current price of Tri City Bankshares?

Tri City Bankshares is trading at $19.75 per share.

What is the 52-week range for Tri City Bankshares?

Over the past 52 weeks, Tri City Bankshares has traded between $13.81 and $22.24.

How much debt does Tri City Bankshares have?

As of the most recent reporting period, Tri City Bankshares reported total debt of $11.80M.

How much cash does Tri City Bankshares have on hand?

Tri City Bankshares does not have cash on hand data available.

What is Tri City Bankshares’s dividend yield?

Tri City Bankshares currently has a dividend yield of 3.75%.

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