TBBC Financials
Triad Business Bank - Financial statements & key metrics
Stock Price
$6.27
Market Cap
$50.11M
P/E Ratio
36.9
EPS
$0.17
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$28.49M
Gross Profit
$13.79M
Operating Income
$1.39M
Net Income
$1.39M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$530.92M
Total Liabilities
$480.36M
Shareholders Equity
$50.57M
Cash & Equivalents
$17.70M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$2.74M
CapEx
$17439
Free Cash Flow
$2.73M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.1%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TBBC revenue?
TBBC's most recent quarterly revenue was $28.49M. Annual revenue can be calculated by summing the four most recent quarters.
Is TBBC profitable?
TBBC reported a profit of $1.39M in the most recent quarter.
What is TBBC market cap?
TBBC has a market capitalization of $50.11M, making it a small-cap stock.
Does TBBC have debt?
View TBBC's balance sheet for debt information.
What is TBBC cash flow?
TBBC's most recent quarterly free cash flow was $2.73M.