speb/financial-data huggingface dataset:
TSBK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 26010000.00
TSBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16731000.00
TSBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1945000.00
TSBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12354000.00
TSBK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5818000.00
TSBK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27140000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Common Stock: 28028000.00
TSBK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1987000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 252524000.00
TSBK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1908000.00
TSBK cash_flow (quarterly, 2025-03-31) — Depreciation: 378000.00
TSBK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 617000.00
TSBK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 45000.00
TSBK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 617000.00
TSBK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 45000.00
TSBK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7968632.00
TSBK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.85
TSBK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6755000.00
TSBK cash_flow (quarterly, 2025-03-31) — End Cash Position: 191211000.00
TSBK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16731000.00
TSBK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12157000.00
TSBK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -670000.00
TSBK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6196000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Goodwill: 15131000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16543000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22760000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 125806000.00
TSBK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3677000.00
TSBK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 219000.00
TSBK income_statement (quarterly, 2025-03-31) — Interest Expense: 7652000.00
TSBK income_statement (quarterly, 2025-03-31) — Interest Income: 24783000.00
TSBK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7832000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 272524000.00
TSBK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1945000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 229614000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1426000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20000000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21426000.00
TSBK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TSBK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1908000.00
TSBK income_statement (quarterly, 2025-03-31) — Net Income: 6755000.00
TSBK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6755000.00
TSBK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6755000.00
TSBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6755000.00
TSBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6755000.00
TSBK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6755000.00
TSBK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6755000.00
TSBK income_statement (quarterly, 2025-03-31) — Net Interest Income: 17131000.00
TSBK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7861000.00
TSBK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TSBK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TSBK balance_sheet (quarterly, 2025-03-31) — Net PPE: 22760000.00
TSBK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -197000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 235981000.00
TSBK income_statement (quarterly, 2025-03-31) — Normalized Income: 6755000.00
TSBK income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1075000.00
TSBK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12354000.00
TSBK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -131000.00
TSBK income_statement (quarterly, 2025-03-31) — Operating Revenue: 18910000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7903489.00
TSBK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -670000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1412000.00
TSBK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -783000.00
TSBK income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2263000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Other Properties: 22760000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20043000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TSBK income_statement (quarterly, 2025-03-31) — Pretax Income: 8460000.00
TSBK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 212000.00
TSBK income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 431000.00
TSBK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -13845000.00
TSBK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -197000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Receivables: 7127000.00
TSBK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 617000.00
TSBK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TSBK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1908000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 225166000.00
TSBK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5977000.00
TSBK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 21706000.00
TSBK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 189000.00
TSBK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6385000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Share Issued: 7903489.00
TSBK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 131000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 252524000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 235981000.00
TSBK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TSBK income_statement (quarterly, 2025-03-31) — Tax Provision: 1705000.00
TSBK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
TSBK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1932730000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 272524000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Total Debt: 21426000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 252524000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1680206000.00
TSBK cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -13000.00
TSBK income_statement (quarterly, 2025-06-30) — +Total Revenue: 19399000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7174000.00
TSBK income_statement (quarterly, 2025-06-30) — Amortization: 45000.00
TSBK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 233000.00
TSBK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 233000.00
TSBK income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 45000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 75464000.00
TSBK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7893308.00
TSBK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.90
TSBK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 191211000.00
TSBK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -432000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1350000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27226000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 202089000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 202089000.00
TSBK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2053000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 32532000.00
TSBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15671000.00
TSBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -24033000.00
TSBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10778000.00
TSBK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3797000.00
TSBK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2416000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Common Stock: 27226000.00
TSBK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2053000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 256664000.00
TSBK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1054000.00
TSBK cash_flow (quarterly, 2025-06-30) — Depreciation: 378000.00
TSBK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 611000.00
TSBK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 45000.00
TSBK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 611000.00
TSBK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 45000.00
TSBK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7921762.00
TSBK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.90
TSBK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7100000.00
TSBK cash_flow (quarterly, 2025-06-30) — End Cash Position: 193627000.00
TSBK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15671000.00
TSBK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10346000.00
TSBK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 30000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -775000.00
TSBK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6036000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Goodwill: 15131000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16358000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22738000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 127204000.00
TSBK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1973000.00
TSBK income_statement (quarterly, 2025-06-30) — Insurance And Claims: 211000.00
TSBK income_statement (quarterly, 2025-06-30) — Interest Expense: 7922000.00
TSBK income_statement (quarterly, 2025-06-30) — Interest Income: 25461000.00
TSBK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7878000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 276664000.00
TSBK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -24033000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 231900000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1350000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20000000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21350000.00
TSBK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1054000.00
TSBK income_statement (quarterly, 2025-06-30) — Net Income: 7100000.00
TSBK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7100000.00
TSBK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7100000.00
TSBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7100000.00
TSBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7100000.00
TSBK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7100000.00
TSBK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7100000.00
TSBK income_statement (quarterly, 2025-06-30) — Net Interest Income: 17539000.00
TSBK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2047000.00
TSBK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TSBK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TSBK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
TSBK balance_sheet (quarterly, 2025-06-30) — Net PPE: 22738000.00
TSBK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -432000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 240306000.00
TSBK income_statement (quarterly, 2025-06-30) — Normalized Income: 7100000.00
TSBK income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 973000.00
TSBK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10778000.00
TSBK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -168000.00
TSBK income_statement (quarterly, 2025-06-30) — Operating Revenue: 19399000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7876853.00
TSBK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -775000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1227000.00
TSBK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -645000.00
TSBK income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 2488000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Other Properties: 22738000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 29232000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TSBK income_statement (quarterly, 2025-06-30) — Pretax Income: 8890000.00
TSBK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 131000.00
TSBK income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 341000.00
TSBK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -23567000.00
TSBK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -432000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Receivables: 7174000.00
TSBK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 611000.00
TSBK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1054000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 230213000.00
TSBK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5825000.00
TSBK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 21520000.00
TSBK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 182000.00
TSBK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6218000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Share Issued: 7876853.00
TSBK income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TSBK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 121000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 256664000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 240306000.00
TSBK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TSBK income_statement (quarterly, 2025-06-30) — Tax Provision: 1790000.00
TSBK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
TSBK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1957192000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 276664000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Total Debt: 21350000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 256664000.00
TSBK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1700528000.00
TSBK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TSBK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TSBK cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2000.00
TSBK income_statement (annual, 2025-09-30) — +Total Revenue: 78416000.00
TSBK income_statement (quarterly, 2025-09-30) — +Total Revenue: 21418000.00
TSBK balance_sheet (annual, 2025-09-30) — Accounts Payable: 7922000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7922000.00
TSBK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 7393000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7393000.00
TSBK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -22513000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22513000.00
TSBK income_statement (annual, 2025-09-30) — Amortization: 180000.00
TSBK income_statement (quarterly, 2025-09-30) — Amortization: 45000.00
TSBK cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 957000.00
TSBK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 240000.00
TSBK cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 957000.00
TSBK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 240000.00
TSBK income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 180000.00
TSBK income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 45000.00
TSBK balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 75012000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 75012000.00
TSBK income_statement (annual, 2025-09-30) — Basic Average Shares: 7917193.00
TSBK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7880299.00
TSBK income_statement (annual, 2025-09-30) — Basic EPS: 3.68
TSBK income_statement (quarterly, 2025-09-30) — Basic EPS: 1.07
TSBK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 164728000.00
TSBK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 193627000.00
TSBK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 26131000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26131000.00
TSBK cash_flow (annual, 2025-09-30) — Capital Expenditure: -1735000.00
TSBK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -600000.00
TSBK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3077000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3077000.00
TSBK balance_sheet (annual, 2025-09-30) — Capital Stock: 26305000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26305000.00
TSBK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 250645000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 250645000.00
TSBK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 250645000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 250645000.00
TSBK cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -8085000.00
TSBK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2052000.00
TSBK balance_sheet (annual, 2025-09-30) — Cash Financial: 23649000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 23649000.00
TSBK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 56788000.00
TSBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 44041000.00
TSBK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8246000.00
TSBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4322000.00
TSBK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 30158000.00
TSBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10082000.00
TSBK cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 1532000.00
TSBK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1809000.00
TSBK cash_flow (annual, 2025-09-30) — Change In Working Capital: 1635000.00
TSBK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1910000.00
TSBK cash_flow (annual, 2025-09-30) — Changes In Cash: 78700000.00
TSBK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 49801000.00
TSBK balance_sheet (annual, 2025-09-30) — Common Stock: 26305000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Common Stock: 26305000.00
TSBK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 262614000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 262614000.00
TSBK cash_flow (annual, 2025-09-30) — Common Stock Payments: -5759000.00
TSBK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1913000.00
TSBK balance_sheet (annual, 2025-09-30) — Construction In Progress: 347000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 347000.00
TSBK cash_flow (annual, 2025-09-30) — Deferred Income Tax: -383000.00
TSBK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -310000.00
TSBK cash_flow (annual, 2025-09-30) — Deferred Tax: -383000.00
TSBK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -310000.00
TSBK cash_flow (annual, 2025-09-30) — Depreciation: 1537000.00
TSBK cash_flow (quarterly, 2025-09-30) — Depreciation: 406000.00
TSBK cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 2494000.00
TSBK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 646000.00
TSBK income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 180000.00
TSBK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 45000.00
TSBK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2494000.00
TSBK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 646000.00
TSBK income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 180000.00
TSBK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 45000.00
TSBK income_statement (annual, 2025-09-30) — Diluted Average Shares: 7952626.00
TSBK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7920617.00
TSBK income_statement (annual, 2025-09-30) — Diluted EPS: 3.67
TSBK income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.07
TSBK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 29161000.00
TSBK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8446000.00
TSBK cash_flow (annual, 2025-09-30) — End Cash Position: 243428000.00
TSBK cash_flow (quarterly, 2025-09-30) — End Cash Position: 243428000.00
TSBK cash_flow (annual, 2025-09-30) — Financing Cash Flow: 56788000.00
TSBK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 44041000.00
TSBK cash_flow (annual, 2025-09-30) — Free Cash Flow: 28423000.00
TSBK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9482000.00
TSBK cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -38000.00
TSBK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -5000.00
TSBK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TSBK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TSBK income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 62000.00
TSBK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 15000.00
TSBK balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -298000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -298000.00
TSBK income_statement (annual, 2025-09-30) — General And Administrative Expense: 24773000.00
TSBK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6240000.00
TSBK balance_sheet (annual, 2025-09-30) — Goodwill: 15131000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Goodwill: 15131000.00
TSBK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 16217000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16217000.00
TSBK balance_sheet (annual, 2025-09-30) — Gross PPE: 47146000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 47146000.00
TSBK balance_sheet (annual, 2025-09-30) — Held To Maturity Securities: 112709000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 112709000.00
TSBK cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 7662000.00
TSBK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2012000.00
TSBK income_statement (annual, 2025-09-30) — Insurance And Claims: 851000.00
TSBK income_statement (quarterly, 2025-09-30) — Insurance And Claims: 211000.00
TSBK income_statement (annual, 2025-09-30) — Interest Expense: 32077000.00
TSBK income_statement (quarterly, 2025-09-30) — Interest Expense: 8216000.00
TSBK income_statement (annual, 2025-09-30) — Interest Income: 101942000.00
TSBK income_statement (quarterly, 2025-09-30) — Interest Income: 26528000.00
TSBK cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 32246000.00
TSBK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7993000.00
TSBK balance_sheet (annual, 2025-09-30) — Invested Capital: 282614000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 282614000.00
TSBK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -8246000.00
TSBK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4322000.00
TSBK balance_sheet (annual, 2025-09-30) — Investments And Advances: 218965000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 218965000.00
TSBK balance_sheet (annual, 2025-09-30) — Land And Improvements: 5404000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5404000.00
TSBK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 3077000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3077000.00
TSBK balance_sheet (annual, 2025-09-30) — Long Term Debt: 20000000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20000000.00
TSBK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23077000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23077000.00
TSBK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 12199000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12199000.00
TSBK cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -5759000.00
TSBK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1913000.00
TSBK income_statement (annual, 2025-09-30) — Net Income: 29161000.00
TSBK income_statement (quarterly, 2025-09-30) — Net Income: 8446000.00
TSBK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 29161000.00
TSBK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8446000.00
TSBK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 29161000.00
TSBK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8446000.00
TSBK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 29161000.00
TSBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8446000.00
TSBK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 29161000.00
TSBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8446000.00
TSBK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 29161000.00
TSBK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8446000.00
TSBK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 29161000.00
TSBK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8446000.00
TSBK income_statement (annual, 2025-09-30) — Net Interest Income: 69865000.00
TSBK income_statement (quarterly, 2025-09-30) — Net Interest Income: 18312000.00
TSBK cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 30163000.00
TSBK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 13947000.00
TSBK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TSBK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TSBK cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TSBK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TSBK cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 3475000.00
TSBK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3483000.00
TSBK balance_sheet (annual, 2025-09-30) — Net PPE: 24633000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Net PPE: 24633000.00
TSBK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1735000.00
TSBK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -600000.00
TSBK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 246397000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 246397000.00
TSBK income_statement (annual, 2025-09-30) — Normalized Income: 29161000.00
TSBK income_statement (quarterly, 2025-09-30) — Normalized Income: 8446000.00
TSBK income_statement (annual, 2025-09-30) — Occupancy And Equipment: 4112000.00
TSBK income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 1114000.00
TSBK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 30158000.00
TSBK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10082000.00
TSBK cash_flow (annual, 2025-09-30) — Operating Gains Losses: -549000.00
TSBK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -199000.00
TSBK income_statement (annual, 2025-09-30) — Operating Revenue: 78416000.00
TSBK income_statement (quarterly, 2025-09-30) — Operating Revenue: 21418000.00
TSBK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 7889571.00
TSBK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7889571.00
TSBK balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -298000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -298000.00
TSBK balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1086000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1086000.00
TSBK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -2318000.00
TSBK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -356000.00
TSBK income_statement (annual, 2025-09-30) — Other Non Interest Expense: 9725000.00
TSBK income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 2713000.00
TSBK balance_sheet (annual, 2025-09-30) — Other Payable: 2531000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2531000.00
TSBK balance_sheet (annual, 2025-09-30) — Other Properties: 3065000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3065000.00
TSBK balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 31244000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 31244000.00
TSBK balance_sheet (annual, 2025-09-30) — Payables: 10453000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Payables: 10453000.00
TSBK balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 10453000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10453000.00
TSBK balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
TSBK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TSBK income_statement (annual, 2025-09-30) — Pretax Income: 36231000.00
TSBK income_statement (quarterly, 2025-09-30) — Pretax Income: 10308000.00
TSBK cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 1665000.00
TSBK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 848000.00
TSBK income_statement (annual, 2025-09-30) — Professional Expense And Contract Services Expense: 1676000.00
TSBK income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 558000.00
TSBK cash_flow (annual, 2025-09-30) — Purchase Of Investment: -52886000.00
TSBK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6897000.00
TSBK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1735000.00
TSBK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -600000.00
TSBK balance_sheet (annual, 2025-09-30) — Receivables: 7393000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Receivables: 7393000.00
TSBK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2494000.00
TSBK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 646000.00
TSBK cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -5759000.00
TSBK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1913000.00
TSBK balance_sheet (annual, 2025-09-30) — Retained Earnings: 236607000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 236607000.00
TSBK income_statement (annual, 2025-09-30) — Salaries And Wages: 23922000.00
TSBK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6029000.00
TSBK cash_flow (annual, 2025-09-30) — Sale Of Investment: 83049000.00
TSBK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 20844000.00
TSBK cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
TSBK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TSBK income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 761000.00
TSBK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 209000.00
TSBK income_statement (annual, 2025-09-30) — Selling General And Administration: 25534000.00
TSBK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6449000.00
TSBK balance_sheet (annual, 2025-09-30) — Share Issued: 7889571.00
TSBK balance_sheet (quarterly, 2025-09-30) — Share Issued: 7889571.00
TSBK income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
TSBK income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TSBK cash_flow (annual, 2025-09-30) — Stock Based Compensation: 537000.00
TSBK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 144000.00
TSBK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 262614000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 262614000.00
TSBK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 246397000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 246397000.00
TSBK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TSBK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TSBK income_statement (annual, 2025-09-30) — Tax Provision: 7070000.00
TSBK income_statement (quarterly, 2025-09-30) — Tax Provision: 1862000.00
TSBK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.20
TSBK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
TSBK balance_sheet (annual, 2025-09-30) — Total Assets: 2012779000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2012779000.00
TSBK balance_sheet (annual, 2025-09-30) — Total Capitalization: 282614000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 282614000.00
TSBK balance_sheet (annual, 2025-09-30) — Total Debt: 23077000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Total Debt: 23077000.00
TSBK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 262614000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 262614000.00
TSBK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1750165000.00
TSBK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1750165000.00
TSBK income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
TSBK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TSBK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TSBK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TSBK cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 2000.00
TSBK cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -9000.00
TSBK income_statement (quarterly, 2025-12-31) — +Total Revenue: 20706000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7435000.00
TSBK income_statement (quarterly, 2025-12-31) — Amortization: 34000.00
TSBK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 207000.00
TSBK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 207000.00
TSBK income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 34000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 76985000.00
TSBK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7885656.00
TSBK income_statement (quarterly, 2025-12-31) — Basic EPS: 1.04
TSBK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 243428000.00
TSBK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -505000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3015000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26025000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 253334000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 253334000.00
TSBK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2206000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23176000.00
TSBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14797000.00
TSBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 12149000.00
TSBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6084000.00
TSBK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 426000.00
TSBK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 236000.00
TSBK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3436000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Common Stock: 26025000.00
TSBK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2206000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 268409000.00
TSBK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000000.00
TSBK cash_flow (quarterly, 2025-12-31) — Depreciation: 363000.00
TSBK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 570000.00
TSBK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 34000.00
TSBK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 570000.00
TSBK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 34000.00
TSBK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7923037.00
TSBK income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.04
TSBK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8216000.00
TSBK cash_flow (quarterly, 2025-12-31) — End Cash Position: 246864000.00
TSBK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -14797000.00
TSBK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5579000.00
TSBK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 7000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -233000.00
TSBK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6674000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Goodwill: 15131000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16046000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24682000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 98373000.00
TSBK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TSBK income_statement (quarterly, 2025-12-31) — Insurance And Claims: 221000.00
TSBK income_statement (quarterly, 2025-12-31) — Interest Expense: 8246000.00
TSBK income_statement (quarterly, 2025-12-31) — Interest Income: 27113000.00
TSBK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8284000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 288409000.00
TSBK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 12149000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 212369000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3015000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20000000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23015000.00
TSBK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000.00
TSBK income_statement (quarterly, 2025-12-31) — Net Income: 8216000.00
TSBK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8216000.00
TSBK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8216000.00
TSBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8216000.00
TSBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8216000.00
TSBK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8216000.00
TSBK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8216000.00
TSBK income_statement (quarterly, 2025-12-31) — Net Interest Income: 18867000.00
TSBK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 6966000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24682000.00
TSBK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -505000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 252363000.00
TSBK income_statement (quarterly, 2025-12-31) — Normalized Income: 8216000.00
TSBK income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1074000.00
TSBK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6084000.00
TSBK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -85000.00
TSBK income_statement (quarterly, 2025-12-31) — Operating Revenue: 20706000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7879828.00
TSBK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -233000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 915000.00
TSBK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2689000.00
TSBK income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 2132000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Other Properties: 24682000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 37011000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TSBK income_statement (quarterly, 2025-12-31) — Pretax Income: 10317000.00
TSBK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 562000.00
TSBK income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 316000.00
TSBK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3958000.00
TSBK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -505000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Receivables: 7435000.00
TSBK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 570000.00
TSBK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 242617000.00
TSBK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6453000.00
TSBK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 10924000.00
TSBK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 192000.00
TSBK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6866000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7879828.00
TSBK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 158000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 268409000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 252363000.00
TSBK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSBK income_statement (quarterly, 2025-12-31) — Tax Provision: 2101000.00
TSBK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
TSBK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2006127000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 288409000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Total Debt: 23015000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 268409000.00
TSBK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1737718000.00
TSBK cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3000.00
TSBK income_statement (quarterly, 2026-03-31) — +Total Revenue: 20079000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7397000.00
TSBK income_statement (quarterly, 2026-03-31) — Amortization: 34000.00
TSBK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 183000.00
TSBK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 183000.00
TSBK income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 34000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 95731000.00
TSBK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7875436.00
TSBK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.91
TSBK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 246864000.00
TSBK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -473000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2937000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23982000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 300643000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 300643000.00
TSBK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2291000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 24157000.00
TSBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 34206000.00
TSBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 6880000.00
TSBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6721000.00
TSBK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3379000.00
TSBK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 47807000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Common Stock: 23982000.00
TSBK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2291000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 271089000.00
TSBK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3108000.00
TSBK cash_flow (quarterly, 2026-03-31) — Depreciation: 374000.00
TSBK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 557000.00
TSBK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 34000.00
TSBK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 557000.00
TSBK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 34000.00