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Triad Business Bank (TBBC) Cash flow

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Triad Business Bank Cash Flow

TBBC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TBBC's free cash flow was decreased by $2.17M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.74M	$ 613.40K	$ -1.54M	$ 3.05M	$ 334.48K
Investing Cash Flow	$ -6.12M	$ -26.18M	$ -61.49M	$ -101.13M	$ -157.40M
Financing Cash Flow	$ -2.87M	$ 15.91M	$ 66.46M	$ 89.51M	$ 154.64M
End Cash Position	$ 17.70M	$ 23.95M	$ 33.61M	$ 30.18M	$ 38.74M
Free Cash Flow	$ 2.73M	$ 558.74K	$ -1.55M	$ 3.04M	$ 319.26K

Currency in USD