Trinity Bank, N.A.
TYBT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8 | $8 | $7 | $8 |
| % Growth | 4.2% | 7% | -5.9% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $3 |
| Gross Profit | $6 | $5 | $5 | $5 |
| % Margin | 69.4% | 70% | 70% | 64.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $3 | $2 | $2 |
| Operating Expenses | $3 | $3 | $2 | $2 |
| Operating Income | $3 | $3 | $3 | $3 |
| % Margin | 35.9% | 36.3% | 35.8% | 33.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3 | $3 | $3 | $3 |
| Tax Expense | $1 | $0 | $0 | $0 |
| Net Income | $2 | $2 | $2 | $2 |
| % Margin | 29.1% | 31% | 30.9% | 28.6% |
| EPS | 2.13 | 2.18 | 2.03 | 2.01 |
| % Growth | -2.3% | 7.4% | 1% | – |
| EPS Diluted | 2.03 | 2.09 | 1.94 | 1.92 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $7 | $7 | $7 |
| Interest Expense | $2 | $2 | $2 | $3 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3 | $3 | $3 | $3 |
| % Margin | 35.9% | 36.3% | 35.8% | 33.4% |