speb/financial-data huggingface dataset:
TCBX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 78462.00
TCBX balance_sheet (annual, 2024-12-31) — Treasury Stock: 1099000.00
TCBX income_statement (quarterly, 2025-03-31) — +Total Revenue: 45635000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7044000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26752000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19097000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 322456000.00
TCBX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -306000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 160692000.00
TCBX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13776998.00
TCBX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.90
TCBX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 421202000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13984000.00
TCBX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -490000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20425000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13973000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 219349000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 329728000.00
TCBX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1197000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 218990000.00
TCBX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -62668000.00
TCBX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -39640000.00
TCBX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10475000.00
TCBX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2914000.00
TCBX cash_flow (quarterly, 2025-03-31) — Change In Payable: 2914000.00
TCBX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2914000.00
TCBX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5137000.00
TCBX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2223000.00
TCBX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5137000.00
TCBX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -91833000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Common Stock: 13904000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 479717000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 174000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Current Debt: 30875000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30875000.00
TCBX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 718000.00
TCBX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 718000.00
TCBX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1199000.00
TCBX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1199000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3527000.00
TCBX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17440826.00
TCBX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.78
TCBX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12418000.00
TCBX cash_flow (quarterly, 2025-03-31) — End Cash Position: 329369000.00
TCBX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -62668000.00
TCBX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 9985000.00
TCBX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 228000.00
TCBX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 8000.00
TCBX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -228000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10341000.00
TCBX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18341000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18801000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 64136000.00
TCBX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 546000.00
TCBX income_statement (quarterly, 2025-03-31) — Interest Expense: 37969000.00
TCBX income_statement (quarterly, 2025-03-31) — Interest Income: 80766000.00
TCBX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 37206000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 591402000.00
TCBX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39640000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 413436000.00
TCBX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TCBX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3894000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Leases: 13866000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 30875000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20425000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 80810000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 101235000.00
TCBX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TCBX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5432000.00
TCBX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TCBX income_statement (quarterly, 2025-03-31) — Net Income: 13589000.00
TCBX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12418000.00
TCBX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13589000.00
TCBX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13589000.00
TCBX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13589000.00
TCBX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13589000.00
TCBX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13589000.00
TCBX income_statement (quarterly, 2025-03-31) — Net Interest Income: 42797000.00
TCBX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7524000.00
TCBX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TCBX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TCBX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -27000.00
TCBX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4910000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Net PPE: 45039000.00
TCBX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -490000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 460985000.00
TCBX income_statement (quarterly, 2025-03-31) — Normalized Income: 13589000.00
TCBX income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 4093000.00
TCBX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10475000.00
TCBX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -98000.00
TCBX income_statement (quarterly, 2025-03-31) — Operating Revenue: 45635000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13825286.00
TCBX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10341000.00
TCBX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -659000.00
TCBX income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 3565000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Other Properties: 26786000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 252744000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Payables: 7044000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7044000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 69000.00
TCBX cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1197000.00
TCBX income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1171000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 69000.00
TCBX income_statement (quarterly, 2025-03-31) — Pretax Income: 17346000.00
TCBX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 511000.00
TCBX income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1431000.00
TCBX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -31694000.00
TCBX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -490000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Receivables: 26752000.00
TCBX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1199000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 134115000.00
TCBX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 18341000.00
TCBX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TCBX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 24170000.00
TCBX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 409000.00
TCBX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18750000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Share Issued: 13903748.00
TCBX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 332000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 479786000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 460916000.00
TCBX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TCBX income_statement (quarterly, 2025-03-31) — Tax Provision: 3757000.00
TCBX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
TCBX balance_sheet (quarterly, 2025-03-31) — Total Assets: 4896989000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 560596000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Total Debt: 132110000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 479786000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4417203000.00
TCBX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 78462.00
TCBX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1099000.00
TCBX income_statement (quarterly, 2025-06-30) — +Total Revenue: 51585000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6691000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27736000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20115000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 322972000.00
TCBX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 131000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 156575000.00
TCBX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13836830.00
TCBX income_statement (quarterly, 2025-06-30) — Basic EPS: 1.12
TCBX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 329369000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14096000.00
TCBX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -258000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19835000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13999000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 113403000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 119218000.00
TCBX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1171000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 113141000.00
TCBX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 31291000.00
TCBX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -255583000.00
TCBX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13879000.00
TCBX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1575000.00
TCBX cash_flow (quarterly, 2025-06-30) — Change In Payable: -1575000.00
TCBX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1575000.00
TCBX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 497000.00
TCBX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1078000.00
TCBX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 497000.00
TCBX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -210413000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Common Stock: 13930000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 496046000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Current Debt: 30875000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30875000.00
TCBX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 471000.00
TCBX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 471000.00
TCBX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1174000.00
TCBX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1174000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3779000.00
TCBX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17391128.00
TCBX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.96
TCBX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15562000.00
TCBX cash_flow (quarterly, 2025-06-30) — End Cash Position: 118956000.00
TCBX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 31291000.00
TCBX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13621000.00
TCBX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 110000.00
TCBX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -110000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10566000.00
TCBX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18179000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18761000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 63792000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 206065000.00
TCBX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2394000.00
TCBX income_statement (quarterly, 2025-06-30) — Interest Expense: 39288000.00
TCBX income_statement (quarterly, 2025-06-30) — Interest Income: 88662000.00
TCBX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 39641000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 607783000.00
TCBX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -255583000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 580579000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3894000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Leases: 13866000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 30875000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19835000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 80862000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 100697000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5510000.00
TCBX income_statement (quarterly, 2025-06-30) — Net Income: 16747000.00
TCBX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15562000.00
TCBX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16747000.00
TCBX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16747000.00
TCBX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16747000.00
TCBX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16747000.00
TCBX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16747000.00
TCBX income_statement (quarterly, 2025-06-30) — Net Interest Income: 49374000.00
TCBX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -165952000.00
TCBX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TCBX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TCBX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TCBX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 47000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Net PPE: 43677000.00
TCBX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -258000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 477354000.00
TCBX income_statement (quarterly, 2025-06-30) — Normalized Income: 16747000.00
TCBX income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 3932000.00
TCBX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13879000.00
TCBX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -535000.00
TCBX income_statement (quarterly, 2025-06-30) — Operating Revenue: 51585000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13851581.00
TCBX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10566000.00
TCBX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -729000.00
TCBX income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3866000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Other Properties: 26421000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 217939000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Payables: 6691000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6691000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 69000.00
TCBX cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1171000.00
TCBX income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1185000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 69000.00
TCBX income_statement (quarterly, 2025-06-30) — Pretax Income: 21048000.00
TCBX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 136000.00
TCBX income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1927000.00
TCBX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -227861000.00
TCBX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -258000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Receivables: 27736000.00
TCBX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1174000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 149677000.00
TCBX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 18179000.00
TCBX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 61909000.00
TCBX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 503000.00
TCBX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18682000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Share Issued: 13930043.00
TCBX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 406000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 496115000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 477285000.00
TCBX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TCBX income_statement (quarterly, 2025-06-30) — Tax Provision: 4301000.00
TCBX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
TCBX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4943771000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 576977000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Total Debt: 131572000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 496115000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4447656000.00
TCBX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 78462.00
TCBX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1099000.00
TCBX income_statement (quarterly, 2025-09-30) — +Total Revenue: 54455000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7153000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29537000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21137000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 323491000.00
TCBX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -29000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26157000.00
TCBX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13860149.00
TCBX income_statement (quarterly, 2025-09-30) — Basic EPS: 1.22
TCBX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 118956000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14246000.00
TCBX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -832000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18735000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14027000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 116648000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 123277000.00
TCBX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1185000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 116383000.00
TCBX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 92814000.00
TCBX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -109503000.00
TCBX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20745000.00
TCBX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 7491000.00
TCBX cash_flow (quarterly, 2025-09-30) — Change In Payable: 7491000.00
TCBX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7491000.00
TCBX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5556000.00
TCBX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1935000.00
TCBX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5556000.00
TCBX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4056000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Common Stock: 13958000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 513761000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 119000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Current Debt: 32875000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32875000.00
TCBX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1575000.00
TCBX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1575000.00
TCBX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1186000.00
TCBX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1186000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3521000.00
TCBX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17524288.00
TCBX income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.03
TCBX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16860000.00
TCBX cash_flow (quarterly, 2025-09-30) — End Cash Position: 123012000.00
TCBX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 92814000.00
TCBX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 19913000.00
TCBX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
TCBX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
TCBX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10874000.00
TCBX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19560000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18720000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63532000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 206037000.00
TCBX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5745000.00
TCBX income_statement (quarterly, 2025-09-30) — Interest Expense: 41654000.00
TCBX income_statement (quarterly, 2025-09-30) — Interest Income: 92503000.00
TCBX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 41192000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 627549000.00
TCBX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -109503000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 608913000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3894000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Leases: 13882000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 32875000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18735000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 80913000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 99648000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5738000.00
TCBX income_statement (quarterly, 2025-09-30) — Net Income: 18057000.00
TCBX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16860000.00
TCBX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18057000.00
TCBX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18057000.00
TCBX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18057000.00
TCBX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18057000.00
TCBX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18057000.00
TCBX income_statement (quarterly, 2025-09-30) — Net Interest Income: 50849000.00
TCBX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -25920000.00
TCBX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2000000.00
TCBX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5000.00
TCBX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 518000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Net PPE: 42395000.00
TCBX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -832000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 495110000.00
TCBX income_statement (quarterly, 2025-09-30) — Normalized Income: 18057000.00
TCBX income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 3955000.00
TCBX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20745000.00
TCBX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -819000.00
TCBX income_statement (quarterly, 2025-09-30) — Operating Revenue: 54455000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13879099.00
TCBX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 10874000.00
TCBX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -797000.00
TCBX income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 3595000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Other Properties: 25653000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 376719000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Payables: 7153000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7153000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 69000.00
TCBX cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1185000.00
TCBX income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1197000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 69000.00
TCBX income_statement (quarterly, 2025-09-30) — Pretax Income: 22829000.00
TCBX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 132000.00
TCBX income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1254000.00
TCBX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -5111814000.00
TCBX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -832000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Receivables: 29537000.00
TCBX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1186000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 166537000.00
TCBX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 19560000.00
TCBX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5085894000.00
TCBX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 499000.00
TCBX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20059000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Share Issued: 13957561.00
TCBX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 420000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 513830000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 495041000.00
TCBX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TCBX income_statement (quarterly, 2025-09-30) — Tax Provision: 4772000.00
TCBX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TCBX balance_sheet (quarterly, 2025-09-30) — Total Assets: 5061808000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 594743000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Total Debt: 132523000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 513830000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4547978000.00
TCBX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 78462.00
TCBX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1099000.00
TCBX income_statement (annual, 2025-12-31) — +Total Revenue: 207736000.00
TCBX income_statement (quarterly, 2025-12-31) — +Total Revenue: 56061000.00
TCBX balance_sheet (annual, 2025-12-31) — Accounts Payable: 5957000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5957000.00
TCBX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29236000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29236000.00
TCBX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21751000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21751000.00
TCBX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 323929000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 323929000.00
TCBX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -210000.00
TCBX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -6000.00
TCBX balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 159280000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 159280000.00
TCBX income_statement (annual, 2025-12-31) — Basic Average Shares: 13841230.00
TCBX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13889497.00
TCBX income_statement (annual, 2025-12-31) — Basic EPS: 4.45
TCBX income_statement (quarterly, 2025-12-31) — Basic EPS: 1.21
TCBX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 421202000.00
TCBX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 123012000.00
TCBX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14353000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14353000.00
TCBX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2681000.00
TCBX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1101000.00
TCBX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18130000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18130000.00
TCBX balance_sheet (annual, 2025-12-31) — Capital Stock: 14039000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14039000.00
TCBX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 175469000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 175469000.00
TCBX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 181496000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 181496000.00
TCBX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4750000.00
TCBX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1197000.00
TCBX balance_sheet (annual, 2025-12-31) — Cash Financial: 175202000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 175202000.00
TCBX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 319387000.00
TCBX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 257950000.00
TCBX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -610197000.00
TCBX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -205471000.00
TCBX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50837000.00
TCBX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5738000.00
TCBX cash_flow (annual, 2025-12-31) — Change In Account Payable: 12355000.00
TCBX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3525000.00
TCBX cash_flow (annual, 2025-12-31) — Change In Payable: 12355000.00
TCBX cash_flow (quarterly, 2025-12-31) — Change In Payable: 3525000.00
TCBX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12355000.00
TCBX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3525000.00
TCBX cash_flow (annual, 2025-12-31) — Change In Receivables: -20653000.00
TCBX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10457000.00
TCBX cash_flow (annual, 2025-12-31) — Change In Working Capital: -8298000.00
TCBX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6932000.00
TCBX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -20653000.00
TCBX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10457000.00
TCBX cash_flow (annual, 2025-12-31) — Changes In Cash: -239973000.00
TCBX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 58217000.00
TCBX balance_sheet (annual, 2025-12-31) — Common Stock: 13970000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Common Stock: 13970000.00
TCBX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 530958000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 530958000.00
TCBX balance_sheet (annual, 2025-12-31) — Construction In Progress: 172000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 172000.00
TCBX balance_sheet (annual, 2025-12-31) — Current Debt: 37875000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Current Debt: 37875000.00
TCBX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37875000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37875000.00
TCBX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3290000.00
TCBX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 526000.00
TCBX cash_flow (annual, 2025-12-31) — Deferred Tax: 3290000.00
TCBX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 526000.00
TCBX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4747000.00
TCBX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1188000.00
TCBX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4747000.00
TCBX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1188000.00
TCBX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3142000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3142000.00
TCBX income_statement (annual, 2025-12-31) — Diluted Average Shares: 17477207.00
TCBX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17552204.00
TCBX income_statement (annual, 2025-12-31) — Diluted EPS: 3.79
TCBX income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.02
TCBX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 61541000.00
TCBX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 16701000.00
TCBX cash_flow (annual, 2025-12-31) — End Cash Position: 181229000.00
TCBX cash_flow (quarterly, 2025-12-31) — End Cash Position: 181229000.00
TCBX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 319387000.00
TCBX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 257950000.00
TCBX cash_flow (annual, 2025-12-31) — Free Cash Flow: 48156000.00
TCBX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4637000.00
TCBX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 610000.00
TCBX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 272000.00
TCBX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -610000.00
TCBX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -272000.00
TCBX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10920000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10920000.00
TCBX income_statement (annual, 2025-12-31) — General And Administrative Expense: 77189000.00
TCBX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21109000.00
TCBX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18680000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18680000.00
TCBX balance_sheet (annual, 2025-12-31) — Gross PPE: 63606000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63606000.00
TCBX balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 192008000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 192008000.00
TCBX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22821000.00
TCBX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 14136000.00
TCBX income_statement (annual, 2025-12-31) — Interest Expense: 158813000.00
TCBX income_statement (quarterly, 2025-12-31) — Interest Expense: 39902000.00
TCBX income_statement (annual, 2025-12-31) — Interest Income: 354030000.00
TCBX income_statement (quarterly, 2025-12-31) — Interest Income: 92099000.00
TCBX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 159137000.00
TCBX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 41098000.00
TCBX balance_sheet (annual, 2025-12-31) — Invested Capital: 649798000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 649798000.00
TCBX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -610197000.00
TCBX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -205471000.00
TCBX balance_sheet (annual, 2025-12-31) — Investments And Advances: 575200000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 575200000.00
TCBX balance_sheet (annual, 2025-12-31) — Land And Improvements: 3894000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3894000.00
TCBX balance_sheet (annual, 2025-12-31) — Leases: 14513000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Leases: 14513000.00
TCBX balance_sheet (annual, 2025-12-31) — Line Of Credit: 37875000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 37875000.00
TCBX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18130000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18130000.00
TCBX balance_sheet (annual, 2025-12-31) — Long Term Debt: 80965000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 80965000.00
TCBX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99095000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99095000.00
TCBX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5979000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5979000.00
TCBX income_statement (annual, 2025-12-31) — Net Income: 66291000.00
TCBX income_statement (quarterly, 2025-12-31) — Net Income: 17898000.00
TCBX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 61541000.00
TCBX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16701000.00
TCBX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 66291000.00
TCBX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17898000.00
TCBX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66291000.00
TCBX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17898000.00
TCBX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66291000.00
TCBX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17898000.00
TCBX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 66291000.00
TCBX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17898000.00
TCBX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 66291000.00
TCBX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17898000.00
TCBX income_statement (annual, 2025-12-31) — Net Interest Income: 195217000.00
TCBX income_statement (quarterly, 2025-12-31) — Net Interest Income: 52197000.00
TCBX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -180723000.00
TCBX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 18673000.00
TCBX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7000000.00
TCBX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5000000.00
TCBX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -32000.00
TCBX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TCBX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4344000.00
TCBX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000.00
TCBX balance_sheet (annual, 2025-12-31) — Net PPE: 41855000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Net PPE: 41855000.00
TCBX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2681000.00
TCBX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1101000.00
TCBX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 7000000.00
TCBX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 5000000.00
TCBX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 512347000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 512347000.00
TCBX income_statement (annual, 2025-12-31) — Normalized Income: 66291000.00
TCBX income_statement (quarterly, 2025-12-31) — Normalized Income: 17898000.00
TCBX income_statement (annual, 2025-12-31) — Occupancy And Equipment: 15892000.00
TCBX income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 3912000.00
TCBX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 50837000.00
TCBX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5738000.00
TCBX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2078000.00
TCBX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -626000.00
TCBX income_statement (annual, 2025-12-31) — Operating Revenue: 207736000.00
TCBX income_statement (quarterly, 2025-12-31) — Operating Revenue: 56061000.00
TCBX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13891055.00
TCBX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13891055.00
TCBX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10920000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10920000.00
TCBX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2990000.00
TCBX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -805000.00
TCBX income_statement (annual, 2025-12-31) — Other Non Interest Expense: 14716000.00
TCBX income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 3690000.00
TCBX balance_sheet (annual, 2025-12-31) — Other Properties: 24695000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Other Properties: 24695000.00
TCBX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 223912000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 223912000.00
TCBX balance_sheet (annual, 2025-12-31) — Payables: 5957000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Payables: 5957000.00
TCBX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5957000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5957000.00
TCBX balance_sheet (annual, 2025-12-31) — Preferred Stock: 69000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 69000.00
TCBX cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -4750000.00
TCBX cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1197000.00
TCBX income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4750000.00
TCBX income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1197000.00
TCBX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 69000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 69000.00
TCBX income_statement (annual, 2025-12-31) — Pretax Income: 82745000.00
TCBX income_statement (quarterly, 2025-12-31) — Pretax Income: 21522000.00
TCBX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 779000.00
TCBX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TCBX income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 7462000.00
TCBX income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 2850000.00
TCBX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5426097000.00
TCBX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -54728000.00
TCBX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2681000.00
TCBX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1101000.00
TCBX balance_sheet (annual, 2025-12-31) — Receivables: 29236000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Receivables: 29236000.00
TCBX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4747000.00
TCBX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1188000.00
TCBX balance_sheet (annual, 2025-12-31) — Retained Earnings: 183238000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 183238000.00
TCBX income_statement (annual, 2025-12-31) — Salaries And Wages: 77189000.00
TCBX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 21109000.00
TCBX cash_flow (annual, 2025-12-31) — Sale Of Investment: 5245374000.00
TCBX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 73401000.00
TCBX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2144000.00
TCBX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 733000.00
TCBX income_statement (annual, 2025-12-31) — Selling General And Administration: 79333000.00
TCBX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21842000.00
TCBX balance_sheet (annual, 2025-12-31) — Share Issued: 13969517.00
TCBX balance_sheet (quarterly, 2025-12-31) — Share Issued: 13969517.00
TCBX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1608000.00
TCBX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 450000.00
TCBX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 531027000.00