Trinity Bank, N.A.
General ticker "TYBT" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $96.2M (TTM average)
Trinity Bank, N.A. follows the US Stock Market performance with the rate: 34.6%.
Estimated limits based on current volatility of 0.1%: low 91.89$, high 92.03$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-10-15, amount 1.00$ (Y2.17%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [71.14$, 100.01$]
- 2025-12-31 to 2026-12-31 estimated range: [66.76$, 95.85$]
Financial Metrics affecting the TYBT estimates:
- Negative: with PPE of 11.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 33.70 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 9.66
- Negative: Shareholder equity ratio, % of 10.43 <= 18.93
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.59
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term TYBT quotes
Long-term TYBT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $17.50MM | $24.61MM | $29.15MM |
| Operating Expenses | $8.95MM | $15.46MM | $19.33MM |
| Operating Income | $8.55MM | $9.14MM | $9.82MM |
| Interest Expense | $2.04MM | $8.61MM | $10.97MM |
| Income(Loss) | $8.55MM | $9.14MM | $9.82MM |
| Taxes | $1.28MM | $1.13MM | $1.36MM |
| Profit(Loss)* | $7.27MM | $8.02MM | $8.46MM |
| Stockholders Equity | $43.05MM | $51.02MM | $54.48MM |
| Assets | $445.28MM | $485.89MM | $522.23MM |
| Operating Cash Flow | $9.72MM | $9.07MM | $9.28MM |
| Capital expenditure | $0.41MM | $0.48MM | $2.08MM |
| Investing Cash Flow | $-40.33MM | $-18.44MM | $-12.08MM |
| Financing Cash Flow | $12.67MM | $29.48MM | $30.52MM |
| Earnings Per Share** | $6.66 | $7.36 | $7.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.