
Tri City Bankshares
(OTC) TRCY
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)
Dividend
$0.74
Beta (Volatility)
0.09 (Low)
Price
$19.02
Volume
9,112
Open
$19.05
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
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
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Get Access NowAbout Tri City Bankshares
Industry
Banks
Sector
FinancialsEmployees
358
CEO
Brian T. McGarry
Website
www.tcnb.comHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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