speb/financial-data huggingface dataset:
TCBK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3531000.00
TCBK income_statement (annual, 2023-12-31) — Selling General And Administration: 144602000.00
TCBK balance_sheet (annual, 2023-12-31) — Share Issued: 33268102.00
TCBK income_statement (annual, 2023-12-31) — Special Income Charges: -23000.00
TCBK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4125000.00
TCBK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1159682000.00
TCBK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 844688000.00
TCBK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 403110.00
TCBK income_statement (annual, 2023-12-31) — Tax Provision: 43515000.00
TCBK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
TCBK balance_sheet (annual, 2023-12-31) — Total Assets: 9910089000.00
TCBK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1893363000.00
TCBK balance_sheet (annual, 2023-12-31) — Total Debt: 761942000.00
TCBK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1159682000.00
TCBK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8750407000.00
TCBK income_statement (annual, 2023-12-31) — Total Unusual Items: 1493000.00
TCBK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1493000.00
TCBK balance_sheet (quarterly, 2024-09-30) — Net Debt: 47817000.00
TCBK cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 174000.00
TCBK income_statement (annual, 2024-12-31) — +Total Revenue: 388763000.00
TCBK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11501000.00
TCBK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34810000.00
TCBK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69057000.00
TCBK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69057000.00
TCBK income_statement (annual, 2024-12-31) — Amortization: 4120000.00
TCBK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4120000.00
TCBK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4120000.00
TCBK income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4120000.00
TCBK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2609000.00
TCBK income_statement (annual, 2024-12-31) — Basic Average Shares: 33088000.00
TCBK income_statement (annual, 2024-12-31) — Basic EPS: 3.47
TCBK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 98701000.00
TCBK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 66520000.00
TCBK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 66520000.00
TCBK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4557000.00
TCBK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25437000.00
TCBK balance_sheet (annual, 2024-12-31) — Capital Stock: 693462000.00
TCBK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 144956000.00
TCBK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 162206000.00
TCBK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43646000.00
TCBK balance_sheet (annual, 2024-12-31) — Cash Financial: 85409000.00
TCBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -348450000.00
TCBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 284998000.00
TCBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 109707000.00
TCBK cash_flow (annual, 2024-12-31) — Change In Account Payable: 3056000.00
TCBK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -28334000.00
TCBK cash_flow (annual, 2024-12-31) — Change In Payable: 3056000.00
TCBK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3056000.00
TCBK cash_flow (annual, 2024-12-31) — Change In Receivables: 1958000.00
TCBK cash_flow (annual, 2024-12-31) — Change In Working Capital: -23320000.00
TCBK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1958000.00
TCBK cash_flow (annual, 2024-12-31) — Changes In Cash: 46255000.00
TCBK balance_sheet (annual, 2024-12-31) — Common Stock: 693462000.00
TCBK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -43646000.00
TCBK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1220907000.00
TCBK cash_flow (annual, 2024-12-31) — Common Stock Payments: -15544000.00
TCBK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1254000.00
TCBK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1254000.00
TCBK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -646000.00
TCBK cash_flow (annual, 2024-12-31) — Deferred Tax: -646000.00
TCBK cash_flow (annual, 2024-12-31) — Depreciation: 11948000.00
TCBK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16068000.00
TCBK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4120000.00
TCBK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16068000.00
TCBK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4120000.00
TCBK income_statement (annual, 2024-12-31) — Diluted Average Shares: 33230000.00
TCBK income_statement (annual, 2024-12-31) — Diluted EPS: 3.46
TCBK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 114868000.00
TCBK cash_flow (annual, 2024-12-31) — End Cash Position: 144956000.00
TCBK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -348450000.00
TCBK cash_flow (annual, 2024-12-31) — Free Cash Flow: 105150000.00
TCBK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3000.00
TCBK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 19000.00
TCBK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 83000.00
TCBK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -152462000.00
TCBK income_statement (annual, 2024-12-31) — General And Administrative Expense: 145532000.00
TCBK balance_sheet (annual, 2024-12-31) — Goodwill: 304442000.00
TCBK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 310874000.00
TCBK balance_sheet (annual, 2024-12-31) — Gross PPE: 162873000.00
TCBK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 111866000.00
TCBK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 33700000.00
TCBK income_statement (annual, 2024-12-31) — Insurance And Claims: 4951000.00
TCBK income_statement (annual, 2024-12-31) — Interest Expense: 135204000.00
TCBK income_statement (annual, 2024-12-31) — Interest Income: 465116000.00
TCBK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 132148000.00
TCBK balance_sheet (annual, 2024-12-31) — Invested Capital: 1411708000.00
TCBK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 284998000.00
TCBK balance_sheet (annual, 2024-12-31) — Investments And Advances: 2019360000.00
TCBK balance_sheet (annual, 2024-12-31) — Land And Improvements: 26365000.00
TCBK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26365000.00
TCBK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25437000.00
TCBK balance_sheet (annual, 2024-12-31) — Long Term Debt: 190801000.00
TCBK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 216238000.00
TCBK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -542972000.00
TCBK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45205000.00
TCBK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45205000.00
TCBK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TCBK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -15544000.00
TCBK balance_sheet (annual, 2024-12-31) — Net Debt: 45845000.00
TCBK balance_sheet (quarterly, 2024-12-31) — Net Debt: 45845000.00
TCBK income_statement (annual, 2024-12-31) — Net Income: 114868000.00
TCBK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 114868000.00
TCBK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 114868000.00
TCBK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 114868000.00
TCBK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 114868000.00
TCBK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 114868000.00
TCBK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 114868000.00
TCBK income_statement (annual, 2024-12-31) — Net Interest Income: 329912000.00
TCBK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 266576000.00
TCBK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -542972000.00
TCBK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -542972000.00
TCBK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 351000.00
TCBK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 202000.00
TCBK balance_sheet (annual, 2024-12-31) — Net PPE: 93816000.00
TCBK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4557000.00
TCBK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 910033000.00
TCBK income_statement (annual, 2024-12-31) — Normalized Income: 113926930.00
TCBK income_statement (annual, 2024-12-31) — Occupancy And Equipment: 21835000.00
TCBK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 109707000.00
TCBK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1591000.00
TCBK income_statement (annual, 2024-12-31) — Operating Revenue: 388763000.00
TCBK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32970425.00
TCBK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -152462000.00
TCBK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6432000.00
TCBK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7835000.00
TCBK income_statement (annual, 2024-12-31) — Other Non Interest Expense: 44876000.00
TCBK balance_sheet (annual, 2024-12-31) — Other Properties: 23529000.00
TCBK balance_sheet (annual, 2024-12-31) — Other Receivables: 6776000.00
TCBK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1904885000.00
TCBK income_statement (annual, 2024-12-31) — Other Special Charges: 19000.00
TCBK balance_sheet (annual, 2024-12-31) — Payables: 11501000.00
TCBK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11501000.00
TCBK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TCBK income_statement (annual, 2024-12-31) — Pretax Income: 155104000.00
TCBK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 174000.00
TCBK cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TCBK income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 6794000.00
TCBK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -187763000.00
TCBK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4557000.00
TCBK balance_sheet (annual, 2024-12-31) — Receivables: 41586000.00
TCBK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16068000.00
TCBK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -542972000.00
TCBK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -15544000.00
TCBK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TCBK balance_sheet (annual, 2024-12-31) — Retained Earnings: 679907000.00
TCBK income_statement (annual, 2024-12-31) — Salaries And Wages: 140581000.00
TCBK cash_flow (annual, 2024-12-31) — Sale Of Investment: 454339000.00
TCBK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TCBK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3851000.00
TCBK income_statement (annual, 2024-12-31) — Selling General And Administration: 149383000.00
TCBK balance_sheet (annual, 2024-12-31) — Share Issued: 32970425.00
TCBK income_statement (annual, 2024-12-31) — Special Income Charges: -19000.00
TCBK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4666000.00
TCBK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1220907000.00
TCBK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 910033000.00
TCBK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 328930.00
TCBK income_statement (annual, 2024-12-31) — Tax Provision: 40236000.00
TCBK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
TCBK balance_sheet (annual, 2024-12-31) — Total Assets: 9673728000.00
TCBK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1411708000.00
TCBK balance_sheet (annual, 2024-12-31) — Total Debt: 216238000.00
TCBK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1220907000.00
TCBK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8452821000.00
TCBK income_statement (annual, 2024-12-31) — Total Unusual Items: 1270000.00
TCBK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1270000.00
TCBK income_statement (quarterly, 2025-03-31) — +Total Revenue: 96767000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9685000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32536000.00
TCBK income_statement (quarterly, 2025-03-31) — Amortization: 514000.00
TCBK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 514000.00
TCBK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 514000.00
TCBK income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 514000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2648000.00
TCBK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32952541.00
TCBK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.80
TCBK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 144956000.00
TCBK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1687000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24657000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 692500000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 308250000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 325500000.00
TCBK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10879000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 119294000.00
TCBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 104864000.00
TCBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 33916000.00
TCBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24514000.00
TCBK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1816000.00
TCBK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7438000.00
TCBK cash_flow (quarterly, 2025-03-31) — Change In Payable: -1816000.00
TCBK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1816000.00
TCBK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2274000.00
TCBK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6980000.00
TCBK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2274000.00
TCBK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 163294000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Common Stock: 692500000.00
TCBK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10879000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1255519000.00
TCBK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4109000.00
TCBK cash_flow (quarterly, 2025-03-31) — Depreciation: 3002000.00
TCBK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3516000.00
TCBK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 514000.00
TCBK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3516000.00
TCBK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 514000.00
TCBK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33129161.00
TCBK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.80
TCBK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26363000.00
TCBK cash_flow (quarterly, 2025-03-31) — End Cash Position: 308250000.00
TCBK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 104864000.00
TCBK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 22827000.00
TCBK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1107000.00
TCBK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 85000.00
TCBK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1107000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -130364000.00
TCBK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 38138000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Goodwill: 304442000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 310360000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 93281000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 106868000.00
TCBK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TCBK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1283000.00
TCBK income_statement (quarterly, 2025-03-31) — Interest Expense: 31535000.00
TCBK income_statement (quarterly, 2025-03-31) — Interest Income: 113698000.00
TCBK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 33351000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1448447000.00
TCBK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 33916000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1961866000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24657000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 192928000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 217585000.00
TCBK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4109000.00
TCBK income_statement (quarterly, 2025-03-31) — Net Income: 26363000.00
TCBK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26363000.00
TCBK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 26363000.00
TCBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26363000.00
TCBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26363000.00
TCBK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 26363000.00
TCBK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 26363000.00
TCBK income_statement (quarterly, 2025-03-31) — Net Interest Income: 82163000.00
TCBK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 87357000.00
TCBK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2096000.00
TCBK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2096000.00
TCBK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 103000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Net PPE: 93281000.00
TCBK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1687000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 945159000.00
TCBK income_statement (quarterly, 2025-03-31) — Normalized Income: 26169169.00
TCBK income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 5361000.00
TCBK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24514000.00
TCBK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 848000.00
TCBK income_statement (quarterly, 2025-03-31) — Operating Revenue: 96767000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32892488.00
TCBK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -130364000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5918000.00
TCBK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4502000.00
TCBK income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 10917000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Other Properties: 93281000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6354000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1852350000.00
TCBK income_statement (quarterly, 2025-03-31) — Other Special Charges: 85000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Payables: 9685000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9685000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TCBK income_statement (quarterly, 2025-03-31) — Pretax Income: 35302000.00
TCBK income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1518000.00
TCBK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14358000.00
TCBK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1687000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Receivables: 38890000.00
TCBK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3516000.00
TCBK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4109000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 693383000.00
TCBK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 36855000.00
TCBK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 101715000.00
TCBK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TCBK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1204000.00
TCBK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39342000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Share Issued: 32892488.00
TCBK income_statement (quarterly, 2025-03-31) — Special Income Charges: -85000.00
TCBK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1139000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1255519000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 945159000.00
TCBK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 69169.00
TCBK income_statement (quarterly, 2025-03-31) — Tax Provision: 8939000.00
TCBK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
TCBK balance_sheet (quarterly, 2025-03-31) — Total Assets: 9819599000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1448447000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Total Debt: 217585000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1255519000.00
TCBK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8564080000.00
TCBK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 263000.00
TCBK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 263000.00
TCBK income_statement (quarterly, 2025-06-30) — +Total Revenue: 101766000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10172000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32534000.00
TCBK income_statement (quarterly, 2025-06-30) — Amortization: 483000.00
TCBK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 483000.00
TCBK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 483000.00
TCBK income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 483000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1811224000.00
TCBK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32757378.00
TCBK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.84
TCBK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 308250000.00
TCBK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1028000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23965000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 685489000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 314268000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 331518000.00
TCBK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10769000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 130147000.00
TCBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 70077000.00
TCBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -93295000.00
TCBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 29236000.00
TCBK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 487000.00
TCBK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6662000.00
TCBK cash_flow (quarterly, 2025-06-30) — Change In Payable: 487000.00
TCBK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 487000.00
TCBK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2000.00
TCBK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6173000.00
TCBK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2000.00
TCBK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6018000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Common Stock: 685489000.00
TCBK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10769000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1266823000.00
TCBK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -15713000.00
TCBK cash_flow (quarterly, 2025-06-30) — Depreciation: 2997000.00
TCBK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3480000.00
TCBK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 483000.00
TCBK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3480000.00
TCBK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 483000.00
TCBK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32935750.00
TCBK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.84
TCBK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27542000.00
TCBK cash_flow (quarterly, 2025-06-30) — End Cash Position: 314268000.00
TCBK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 70077000.00
TCBK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 28208000.00
TCBK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -12000.00
TCBK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 5000.00
TCBK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 12000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -121356000.00
TCBK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 39583000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Goodwill: 304442000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 309877000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 92250000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 100504000.00
TCBK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 19600000.00
TCBK income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1297000.00
TCBK income_statement (quarterly, 2025-06-30) — Interest Expense: 29842000.00
TCBK income_statement (quarterly, 2025-06-30) — Interest Income: 115988000.00
TCBK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 29355000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1385875000.00
TCBK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -93295000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1919704000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23965000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 119052000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 143017000.00
TCBK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -15713000.00
TCBK income_statement (quarterly, 2025-06-30) — Net Income: 27542000.00
TCBK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27542000.00
TCBK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 27542000.00
TCBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 27542000.00
TCBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 27542000.00
TCBK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 27542000.00
TCBK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 27542000.00
TCBK income_statement (quarterly, 2025-06-30) — Net Interest Income: 86146000.00
TCBK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 54445000.00
TCBK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -73918000.00
TCBK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -73918000.00
TCBK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
TCBK balance_sheet (quarterly, 2025-06-30) — Net PPE: 92250000.00
TCBK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1028000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 956946000.00
TCBK income_statement (quarterly, 2025-06-30) — Normalized Income: 27314018.99
TCBK income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 5389000.00
TCBK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 29236000.00
TCBK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -510000.00
TCBK income_statement (quarterly, 2025-06-30) — Operating Revenue: 101766000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32550264.00
TCBK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -121356000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5435000.00
TCBK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1521000.00
TCBK income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 11353000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Other Properties: 92250000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5604000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7976000.00
TCBK income_statement (quarterly, 2025-06-30) — Other Special Charges: 5000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Payables: 10172000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10172000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TCBK income_statement (quarterly, 2025-06-30) — Pretax Income: 37813000.00
TCBK income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1667000.00
TCBK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -10262000.00
TCBK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1028000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Receivables: 38138000.00
TCBK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3480000.00
TCBK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -15713000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 702690000.00
TCBK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 38286000.00
TCBK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 64707000.00
TCBK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 808000.00
TCBK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 40391000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Share Issued: 32550264.00
TCBK income_statement (quarterly, 2025-06-30) — Special Income Charges: -5000.00
TCBK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1236000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1266823000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 956946000.00
TCBK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 85018.99
TCBK income_statement (quarterly, 2025-06-30) — Tax Provision: 10271000.00
TCBK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
TCBK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9923983000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1385875000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Total Debt: 143017000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1266823000.00
TCBK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8657160000.00
TCBK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 313000.00
TCBK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 313000.00
TCBK income_statement (quarterly, 2025-09-30) — +Total Revenue: 105651000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8241000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32126000.00
TCBK income_statement (quarterly, 2025-09-30) — Amortization: 482000.00
TCBK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 482000.00
TCBK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 482000.00
TCBK income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 482000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1743320000.00
TCBK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32542401.00
TCBK income_statement (quarterly, 2025-09-30) — Basic EPS: 1.04
TCBK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 314268000.00
TCBK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1870000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27683000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 685594000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 298820000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 316070000.00
TCBK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11717000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 100693000.00
TCBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -116271000.00
TCBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 55740000.00
TCBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 45083000.00
TCBK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1931000.00
TCBK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 10566000.00
TCBK cash_flow (quarterly, 2025-09-30) — Change In Payable: -1931000.00
TCBK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1931000.00
TCBK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 408000.00
TCBK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9043000.00
TCBK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 408000.00
TCBK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15448000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Common Stock: 685594000.00
TCBK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -11717000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1304305000.00
TCBK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2504000.00
TCBK cash_flow (quarterly, 2025-09-30) — Depreciation: 3116000.00
TCBK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3598000.00
TCBK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 482000.00
TCBK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3598000.00
TCBK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 482000.00
TCBK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32723358.00
TCBK income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.04
TCBK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 34019000.00
TCBK cash_flow (quarterly, 2025-09-30) — End Cash Position: 298820000.00
TCBK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -116271000.00
TCBK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 43213000.00
TCBK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2099000.00
TCBK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 21000.00
TCBK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2124000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -104957000.00
TCBK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 39011000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Goodwill: 304442000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 309395000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 96426000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 95446000.00
TCBK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3000000.00
TCBK income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1282000.00
TCBK income_statement (quarterly, 2025-09-30) — Interest Expense: 30432000.00
TCBK income_statement (quarterly, 2025-09-30) — Interest Income: 119611000.00
TCBK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 32363000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1362582000.00
TCBK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 55740000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1838883000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27683000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 58277000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85960000.00
TCBK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2504000.00
TCBK income_statement (quarterly, 2025-09-30) — Net Income: 34019000.00
TCBK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 34019000.00
TCBK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 34019000.00
TCBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 34019000.00
TCBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 34019000.00
TCBK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 34019000.00
TCBK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 34019000.00
TCBK income_statement (quarterly, 2025-09-30) — Net Interest Income: 89179000.00
TCBK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 101490000.00
TCBK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -60702000.00
TCBK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -60702000.00
TCBK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7312000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Net PPE: 96426000.00
TCBK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1870000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 994910000.00
TCBK income_statement (quarterly, 2025-09-30) — Normalized Income: 34034374.00
TCBK income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 5657000.00
TCBK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 45083000.00
TCBK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -711000.00
TCBK income_statement (quarterly, 2025-09-30) — Operating Revenue: 105651000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32506880.00
TCBK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -104957000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4953000.00
TCBK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3336000.00
TCBK income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 10853000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Other Properties: 96426000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5164000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 117000.00
TCBK income_statement (quarterly, 2025-09-30) — Other Special Charges: 21000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Payables: 8241000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8241000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TCBK income_statement (quarterly, 2025-09-30) — Pretax Income: 46468000.00
TCBK income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1842000.00
TCBK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -73471000.00
TCBK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1870000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Receivables: 37290000.00
TCBK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3598000.00
TCBK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2504000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 723668000.00
TCBK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 37729000.00
TCBK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 174961000.00
TCBK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 647000.00
TCBK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 39658000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Share Issued: 32506880.00
TCBK income_statement (quarterly, 2025-09-30) — Special Income Charges: -21000.00
TCBK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1285000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1304305000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 994910000.00
TCBK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5626.00
TCBK income_statement (quarterly, 2025-09-30) — Tax Provision: 12449000.00
TCBK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
TCBK balance_sheet (quarterly, 2025-09-30) — Total Assets: 9878836000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1362582000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Total Debt: 85960000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1304305000.00
TCBK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8574531000.00
TCBK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -21000.00
TCBK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -21000.00
TCBK income_statement (annual, 2025-12-31) — +Total Revenue: 411341000.00
TCBK income_statement (quarterly, 2025-12-31) — +Total Revenue: 107157000.00
TCBK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8795000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8795000.00
TCBK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33652000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33652000.00
TCBK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -73295000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -73295000.00
TCBK income_statement (annual, 2025-12-31) — Amortization: 1961000.00
TCBK income_statement (quarterly, 2025-12-31) — Amortization: 482000.00
TCBK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1961000.00
TCBK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 482000.00
TCBK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1961000.00
TCBK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 482000.00
TCBK income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1961000.00
TCBK income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 482000.00
TCBK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1734623000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1734623000.00
TCBK income_statement (annual, 2025-12-31) — Basic Average Shares: 32672000.00
TCBK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32444684.00
TCBK income_statement (annual, 2025-12-31) — Basic EPS: 3.72
TCBK income_statement (quarterly, 2025-12-31) — Basic EPS: 1.04
TCBK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 144956000.00
TCBK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 298820000.00
TCBK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 67597000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 67597000.00
TCBK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5362000.00
TCBK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -777000.00
TCBK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27278000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27278000.00
TCBK balance_sheet (annual, 2025-12-31) — Capital Stock: 682362000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 682362000.00
TCBK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 157014000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 157014000.00
TCBK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 174264000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 174264000.00
TCBK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -45031000.00
TCBK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11666000.00
TCBK balance_sheet (annual, 2025-12-31) — Cash Financial: 92914000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 92914000.00
TCBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -38603000.00
TCBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -97273000.00
TCBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -82632000.00
TCBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -78993000.00
TCBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 133293000.00
TCBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34460000.00
TCBK cash_flow (annual, 2025-12-31) — Change In Account Payable: -2706000.00
TCBK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 554000.00
TCBK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -10384000.00
TCBK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -6850000.00
TCBK cash_flow (annual, 2025-12-31) — Change In Payable: -2706000.00
TCBK cash_flow (quarterly, 2025-12-31) — Change In Payable: 554000.00
TCBK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2706000.00
TCBK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 554000.00
TCBK cash_flow (annual, 2025-12-31) — Change In Receivables: 1158000.00
TCBK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1526000.00
TCBK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11932000.00
TCBK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7822000.00
TCBK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1158000.00
TCBK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1526000.00
TCBK cash_flow (annual, 2025-12-31) — Changes In Cash: 12058000.00
TCBK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -141806000.00