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Trinity Bank National Association (TYBT)
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TYBT
Trinity Bank National Association
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Trinity Bank National Association (TYBT) Financial Statements

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Trinity Bank National Association Financial Overview

Trinity Bank National Association's market cap is currently $108.42M. The company's EPS TTM is $8.39; its P/E ratio is 11.86; and it has a dividend yield of 2.10%. Trinity Bank National Association is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 30.89M$ 29.15M$ 24.61M$ 17.50M$ 15.22M
Gross Profit$ 21.36M$ 18.18M$ 15.99M$ 15.45M$ 14.64M
Operating Income$ 10.95M$ 9.77M$ 9.14M$ 8.55M$ 6.85M
EBITDA$ 10.95M$ 10.15M$ 9.43M$ 8.83M$ 7.11M
Net Income$ 9.15M$ 8.46M$ 8.02M$ 7.27M$ 5.82M
Balance Sheet
Cash & Short-Term Investments$ 54.65M$ 73.40M$ 45.67M$ 25.56M$ 43.75M
Total Assets$ 553.38M$ 522.23M$ 485.89M$ 445.28M$ 431.82M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -54.65M$ -73.40M$ -45.67M$ -25.56M$ -43.75M
Total Liabilities$ 486.77M$ 467.75M$ 434.87M$ 402.23M$ 387.29M
Stockholders' Equity$ 66.61M$ 54.48M$ 51.02M$ 43.05M$ 44.53M
Cash Flow
Free Cash Flow$ 10.31M$ 7.20M$ 8.60M$ 9.32M$ 7.79M
Operating Cash Flow$ 10.65M$ 9.28M$ 9.07M$ 9.72M$ 7.88M
Investing Cash Flow$ -45.73M$ -12.08M$ -18.44M$ -40.33M$ -41.78M
Financing Cash Flow$ 16.33M$ 30.52M$ 29.48M$ 12.67M$ 48.68M
Currency in USD

Trinity Bank National Association Earnings and Revenue History

Income Statement >

Trinity Bank National Association Debt to Assets

Balance Sheet >

Trinity Bank National Association Cash Flow

Cash Flow >

Trinity Bank National Association Forecast EPS vs Actual EPS

Earnings >