Trinity Bank, N.A.
TYBT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,982 | $7,662 | $7,158 | $7,609 |
| % Growth | 4.2% | 7% | -5.9% | – |
| Cost of Goods Sold | $2,442 | $2,295 | $2,149 | $2,681 |
| Gross Profit | $5,540 | $5,367 | $5,009 | $4,928 |
| % 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 | $2,671 | $2,583 | $2,445 | $2,385 |
| Operating Expenses | $2,671 | $2,583 | $2,445 | $2,385 |
| Operating Income | $2,869 | $2,784 | $2,564 | $2,543 |
| % Margin | 35.9% | 36.3% | 35.8% | 33.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,869 | $2,784 | $2,564 | $2,543 |
| Tax Expense | $545 | $410 | $355 | $365 |
| Net Income | $2,324 | $2,374 | $2,209 | $2,178 |
| % 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 | 1,093 | 1,087 | 1,087 | 1,085 |
| Weighted Avg Shares Out Dil | 1,143 | 1,137 | 1,137 | 1,135 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,768 | $7,455 | $6,975 | $7,426 |
| Interest Expense | $2,442 | $2,295 | $2,149 | $2,681 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,869 | $2,784 | $2,564 | $2,543 |
| % Margin | 35.9% | 36.3% | 35.8% | 33.4% |