Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $67.34M | $57.14M | $207.74M | $56.06M | $54.46M |
| Net Interest Income | $60.28M | $53.65M | $195.22M | $52.20M | $50.85M |
| -Interest Income | $105.99M | $97.39M | $354.03M | $92.10M | $92.50M |
| -Interest Expense | $45.71M | $43.74M | $158.81M | $39.90M | $41.65M |
| Non-Interest Income | $7.06M | $3.50M | $12.52M | $3.86M | $3.61M |
| -Total Premiums Earned | $748,000.00 | $750,000.00 | $3.02M | $811,000.00 | $786,000.00 |
| -Fees and Commissions | $2.52M | $2.64M | $9.63M | $3.12M | $2.81M |
| -Other Non-Interest Income | $425,000.00 | $119,000.00 | $413,000.00 | $204,000.00 | $10,000.00 |
| -Gain Loss on Sale of Assets | $3.37M | -$11,000.00 | -$536,000.00 | -$272,000.00 | $0.00 |
| Credit Losses Provision | -$2.07M | -$580,000.00 | -$7.59M | -$2.25M | -$2.76M |
| Non-Interest Expense | $37.77M | $37.57M | $117.40M | $32.29M | $28.86M |
| Occupancy and Equipment | $4.68M | $4.77M | $15.89M | $3.91M | $3.96M |
| Professional Expense and Contract Services Expense | $2.27M | $3.22M | $7.46M | $2.85M | $1.25M |
| Selling and Admin Expenses | $25.54M | $25.45M | $79.33M | $21.84M | $20.06M |
| -Selling & Marketing Expense | $737,000.00 | $639,000.00 | $2.14M | $733,000.00 | $499,000.00 |
| -General & Admin Expense | $24.80M | $24.81M | $77.19M | $21.11M | $19.56M |
| Other Non-Interest Expenses | $5.28M | $4.13M | $14.72M | $3.69M | $3.60M |
| Pretax Profit | $27.50M | $19.00M | $82.75M | $21.52M | $22.83M |
| Tax | $5.51M | $2.63M | $16.45M | $3.62M | $4.77M |
| Net Profit | $21.99M | $16.37M | $66.29M | $17.90M | $18.06M |
| Profit from Continuing Operations | $21.99M | $16.37M | $66.29M | $17.90M | $18.06M |
| Net Income to Parent Company | $21.99M | $16.37M | $66.29M | $17.90M | $18.06M |
| Preferred Stock Dividends | $1.18M | $1.17M | $4.75M | $1.20M | $1.20M |
| Net Income to Common Stockholders | $20.80M | $15.20M | $61.54M | $16.70M | $16.86M |
| Basic EPS | $1.25 | $1.03 | $4.45 | $1.21 | $1.22 |
| Diluted EPS | $1.08 | $0.88 | $3.79 | $1.02 | $1.03 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $6.74B | $6.58B | $5.34B | $5.34B | $5.06B |
| Cash, Cash Equivalents & Federal Funds Sold | $411.17M | $431.58M | $181.50M | $181.50M | $123.28M |
| -Cash and Cash Equivalents | $404.44M | $425.44M | $175.47M | $175.47M | $116.65M |
| -Money Market Investments | $6.73M | $6.13M | $6.03M | $6.03M | $6.63M |
| Securities Investment | $597.20M | $649.59M | $575.20M | $575.20M | $608.91M |
| -Available for Sale Securities | $166.55M | $148.35M | $159.28M | $159.28M | $26.16M |
| -Held to Maturity Securities | $191.95M | $191.98M | $192.01M | $192.01M | $206.04M |
| -Short Term Investments | $238.71M | $309.25M | $223.91M | $223.91M | $376.72M |
| Derivative Assets | $2.59M | $2.35M | $2.54M | $2.54M | $2.80M |
| Net Loan | $5.38B | $5.20B | $4.35B | $4.35B | $4.12B |
| -Gross Loan | $5.44B | $5.25B | $4.39B | $4.39B | $4.17B |
| -Allowance for Loans and Lease Losses | $53.59M | $51.46M | $43.95M | $43.95M | $42.56M |
| Receivables | $30.31M | $31.39M | $29.24M | $29.24M | $29.54M |
| -Accounts Receivable | $30.31M | $31.39M | $29.24M | $29.24M | $29.54M |
| Net PPE | $57.13M | $58.17M | $41.86M | $41.86M | $42.40M |
| -Gross PPE | $80.65M | $81.14M | $63.61M | $63.61M | $63.53M |
| -Accumulated Depreciation | -$23.52M | -$22.97M | -$21.75M | -$21.75M | -$21.14M |
| Goodwill and Other Intangible Assets | $54.16M | $54.88M | $18.68M | $18.68M | $18.72M |
| -Goodwill | $46.08M | $46.37M | – | – | – |
| -Other Intangible Assets | $8.08M | $8.52M | – | – | – |
| Bank-Owned Life Insurance | $77.86M | $77.11M | $76.36M | $76.36M | $75.55M |
| Foreclosed Assets | $27.32M | $8.39M | $8.39M | $8.39M | – |
| Federal Home Loan Bank Stock | $23.54M | – | $16.42M | $16.42M | – |
| Deferred Assets | $23.84M | $7.49M | $6.45M | $6.45M | $6.99M |
| Other Assets | $47.56M | $61.13M | $33.33M | $33.33M | $31.07M |
| Total Liabilities | $6.06B | $5.93B | $4.81B | $4.81B | $4.55B |
| Total Deposits | $5.86B | $5.72B | $4.63B | $4.63B | $4.37B |
| Derivative Product Liabilities | $4.29M | $3.52M | $3.14M | $3.14M | $3.52M |
| Short-Term Debt and Capital Lease Obligation | $60.38M | $57.88M | $37.88M | $37.88M | $32.88M |
| -Current Debt | $60.38M | $57.88M | $37.88M | $37.88M | $32.88M |
| Payables | $5.87M | $7.21M | $5.96M | $5.96M | $7.15M |
| -Accounts Payable | $5.87M | $7.21M | $5.96M | $5.96M | $7.15M |
| Long Term Debt and Capital Lease Obligation | $99.08M | $99.69M | $99.10M | $99.10M | $99.65M |
| -Long Term Debt | $81.07M | $81.02M | $80.97M | $80.97M | $80.91M |
| -Long Term Capital Lease Obligation | $18.01M | $18.68M | $18.13M | $18.13M | $18.74M |
| Other Liabilities | $39.65M | $48.18M | $36.78M | $36.78M | $32.04M |
| Total Equity | $670.77M | $650.53M | $531.03M | $531.03M | $513.83M |
| Stockholders' Equity | $670.77M | $650.53M | $531.03M | $531.03M | $513.83M |
| Capital Stock | $16.79M | $16.71M | $14.04M | $14.04M | $14.03M |
| -Common Stock | $16.72M | $16.64M | $13.97M | $13.97M | $13.96M |
| -Preferred Stock | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 |
| Additional Paid-In Capital | $429.93M | $428.82M | $323.93M | $323.93M | $323.49M |
| Retained Earnings | $219.24M | $198.44M | $183.24M | $183.24M | $166.54M |
| Less: Treasury Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| Gains/Losses Not Affecting Retained Earnings | $5.92M | $7.67M | $10.92M | $10.92M | $10.87M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $44.96M | -$38.70M | $50.84M | $5.74M | $20.75M |
| Net cash flow from continuing operations | $44.96M | -$38.70M | $50.84M | $5.74M | $20.75M |
| Net Income from Continuing Operations | $21.99M | $16.37M | $66.29M | $17.90M | $18.06M |
| Gain/Loss from Continuing Operations | -$4.67M | -$1.31M | -$2.08M | -$626,000.00 | -$819,000.00 |
| Depreciation & Depletion & Amortization | $1.71M | $1.58M | $4.75M | $1.19M | $1.19M |
| Deferred Tax | -$15.88M | -$179,000.00 | $3.29M | $526,000.00 | $1.58M |
| Other Non-Cash Items | -$751,000.00 | -$753,000.00 | -$2.99M | -$805,000.00 | -$797,000.00 |
| Change in Working Capital | $44.52M | -$51.87M | -$8.30M | -$6.93M | $1.94M |
| -Change in Receivables | $14.48M | -$16.32M | -$20.65M | -$10.46M | -$5.56M |
| -Change in Payables and Accrued Expense | $30.04M | -$35.55M | $12.36M | $3.53M | $7.49M |
| Net cash flow from investing | -$167.95M | $25.74M | -$610.20M | -$205.47M | -$109.50M |
| Net Cash Flow from Continuing Investing Activities | -$167.95M | $25.74M | -$610.20M | -$205.47M | -$109.50M |
| Proceeds Payment in Interest Bearing Deposits in Bank | -$3,000.00 | -$3,000.00 | $89,000.00 | -$2,000.00 | -$3,000.00 |
| Net PPE Purchase and Sale | -$906,000.00 | -$14.13M | -$2.68M | -$1.10M | -$832,000.00 |
| Net Business Purchase and Sale | $0.00 | $64.13M | – | – | – |
| Net Investment Purchase and Sale | $29.18M | $17.37M | -$180.72M | $18.67M | -$25.92M |
| Net Income from Loans | -$196.22M | -$41.63M | -$422.54M | -$223.04M | -$83.27M |
| Financing Cash Flow | $102.58M | $263.04M | $319.39M | $257.95M | $92.81M |
| Net Cash Flow from Continuing Financing Activities | $102.58M | $263.04M | $319.39M | $257.95M | $92.81M |
| Increase/Decrease in Deposit | $140.49M | $244.02M | $316.39M | $254.15M | $91.87M |
| Net Issuance Payments of Debt | -$37.50M | $20.00M | $7.00M | $5.00M | $2.00M |
| Cash Dividends Paid | -$1.17M | -$1.20M | -$4.75M | -$1.20M | -$1.19M |
| Proceeds from Stock Option Exercised | $756,000.00 | $365,000.00 | $779,000.00 | $0.00 | $132,000.00 |
| Net Other Financing Activities | $0.00 | -$149,000.00 | -$32,000.00 | $0.00 | -$5,000.00 |
| Ending Cash Balance | $410.90M | $431.31M | $181.23M | $181.23M | $123.01M |
| Net Change in Cash | -$20.41M | $250.08M | -$239.97M | $58.22M | $4.06M |
| Beginning Cash Balance | $431.31M | $181.23M | $421.20M | $123.01M | $118.96M |
| Free Cash Flow | $44.06M | -$52.83M | $48.16M | $4.64M | $19.91M |
| Net Other Investing Changes | – | – | -$4.34M | $1,000.00 | $518,000.00 |
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