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Tri City Bankshares

(OTC) TRCY

Current Price$19.02
Market Cap$169.37M
Since IPO (1998)+642%
5 Year+0%
1 Year+38%
1 Month-4%

Tri City Bankshares Financials at a Glance

Market Cap

$169.37M

Revenue (TTM)

$92.49M

Net Income (TTM)

$15.14M

EPS (TTM)

$1.70

P/E Ratio

11.19

Dividend

$0.74

Beta (Volatility)

0.09 (Low)

Price

$19.02

Volume

9,112

Open

$19.05

Previous Close

$19.02

Daily Range

$18.80 - $19.16

52-Week Range

$14.15 - $22.24

Estimated Earnings Date

Oct 27, 2025

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

85.53%

Operating Margin

35.03%

Net Income Margin

16.37%

Return on Equity

8.39%

Return on Capital

8.32%

Return on Assets

0.77%

Earnings Yield

8.94%

Dividend Yield

3.89%

Payout Ratio

0.00%

Stock Overview

Market Cap

$169.37M

Shares Outstanding

8.90M

Volume

9.11K

Avg. Volume

13.48K

Financials (TTM)

Gross Profit

$79.11M

Operating Income

$32.40M

EBITDA

$17.89M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$211.08M

Total Debt

$11.80M

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

$169.37M

N/A

Market Cap/Employee

$328.88K

N/A

Employees

515

N/A

Net Income

$3.82M

+14.9%

EBITDA

$4.53M

+13.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$211.08M

+102.9%

Total Debt

$11.80M

-49.1%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$11.10M

-5.4%

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 $19.02 per share.

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

Over the past 52 weeks, Tri City Bankshares has traded between $14.15 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 3.89%.

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