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Triad Business Bank

$6.55 +$0.65 (+11.02%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$6.55
Day Range
$6.55 - $6.55
Year Range
$5.35$7.5
Market Cap
52.76M
AVG Volume
3.74K
Trailing/Forward PE
36.11/-
PEG ratio
-0.48
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBBC Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q27.23M
26 Q17.01M
25 Q47.2M
25 Q37.31M
25 Q23.15M
25 Q17.04M
24 Q47.29M
24 Q37.52M
24 Q22.8M
24 Q17.02M
Net Income (USD)
-2.5M02.5M5M7.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBBC Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q277.51K
26 Q1404.29K
25 Q4496.73K
25 Q3482.71K
25 Q2216.06K
25 Q17.21M
24 Q4-1.37M
24 Q3-748.41K
24 Q2-610.62K
24 Q1-100.91K
Operating Income (USD)
-1M-500K0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBBC Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q287.01K
26 Q1425.59K
25 Q4486.73K
25 Q3492.71K
25 Q2216.06K
25 Q11.23M
24 Q4-379.48K
24 Q3-748.41K
24 Q2574.64K
24 Q1929.26K
EBITDA (USD)
-2.5M02.5M5M7.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBBC EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q287.01K
26 Q1425.59K
25 Q4486.73K
25 Q3492.71K
25 Q2216.06K
25 Q17.21M
24 Q4-1.37M
24 Q3-748.41K
24 Q2-87.15K
24 Q1-100.91K
Cash Flows (USD)
-1M-750K-500K-250K023 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBBC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q20
24 Q10
23 Q4-800.49K
EPS (USD)
-0.500.5124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBBC EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.01
26 Q10.05
25 Q40.06
25 Q30.06
25 Q20.03
25 Q10.98
24 Q4-0.17
24 Q3-0.09
24 Q2-0.09
24 Q1-0.02
Expenses (USD)
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBBC Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q22.3M
26 Q12.2M
25 Q42.24M
25 Q32.25M
25 Q22.04M
25 Q12.06M
24 Q42.01M
24 Q32.06M
24 Q22.22M
24 Q12.35M
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBBC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q220.92M
26 Q115.6M
25 Q417.7M
25 Q312.94M
25 Q220.52M
25 Q120.22M
24 Q423.95M
24 Q221.55M
24 Q130.49M
23 Q433.61M
Debt ratios
-200020040023 Q224 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBBC Debt ratios by quarter
PeriodDebt ratios
26 Q2-11.34
26 Q118.14
25 Q4-1.04
25 Q30.93
25 Q2-2.17
25 Q1-0.24
24 Q4-0.52
24 Q2-44.93
24 Q1212.95
23 Q2-192.87
Margins
0%100%200%300%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBBC Margins by quarter
PeriodMargins
26 Q248.87%
26 Q151.97%
25 Q451.55%
25 Q349.8%
25 Q2100%
25 Q146.73%
24 Q422.37%
24 Q330.44%
24 Q2254.96%
24 Q146.67%
Return on Capital
-5%0%5%10%15%20%23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBBC Return on Capital by quarter
PeriodReturn on Capital
26 Q20.15%
26 Q10.8%
25 Q40.98%
25 Q30.98%
25 Q20.47%
25 Q115.96%
24 Q4-3.25%
24 Q2-1.41%
24 Q1-0.27%
23 Q4-2.13%
Shares Outstanding
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBBC Shares Outstanding by quarter
PeriodShares Outstanding
26 Q28.08M
26 Q18.06M
25 Q48.05M
25 Q38.05M
25 Q28.03M
25 Q17.37M
24 Q47.99M
24 Q37.99M
24 Q26.78M
24 Q16.7M
Book Value Per Share (USD)
0246823 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBBC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q26.3
26 Q16.29
25 Q46.28
25 Q36.12
25 Q25.75
25 Q16.13
24 Q45.28
24 Q26.4
24 Q15.52
23 Q45.62
Total Assets (USD)
0200M400M600M23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBBC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2536.05M
26 Q1536.89M
25 Q4530.92M
25 Q3525.1M
25 Q2531.33M
25 Q1521.21M
24 Q4525.16M
24 Q2521.42M
24 Q1527.15M
23 Q4511.15M
PE Ratio
010203040med 8.61Jul 25Oct 25Dec 25Feb 26May 26Jul 26Sep 26
TBBC PE Ratio by quarter
PeriodPE Ratio
Sep 2632.98
Sep 2632.98
Sep 2632.98
Aug 2632.73
Aug 2632.83
Aug 2633.48
Aug 2632.98
Jul 2632.78
Jul 2632.78
Jul 2632.73
Jul 2632.48
Jul 2632.83
Jun 266.23
Jun 266.23
Jun 266.21
Jun 266.21
May 266.21
May 266.23
May 266.05
May 266.05
May 266.16
Apr 266.14
Apr 265.98
Apr 266.02
Apr 265.97
Mar 267.65
Mar 267.6
Mar 267.84
Mar 267.9
Feb 268.07
Feb 267.83
Feb 268.63
Feb 268.69
Jan 269.12
Jan 269.24
Jan 267.51
Jan 267.33
Jan 267.27
Dec 258.89
Dec 258.86
Dec 258.71
Dec 258.56
Nov 258.59
Nov 258.56
Nov 258.21
Nov 258.75
Oct 258.48
Oct 258.33
Oct 258.27
Oct 258.27
Oct 258.33
Sep 259.06
Sep 259.06
Sep 259.04
Sep 259.07
Aug 259.07
Aug 258.73
Aug 258.73
Aug 258.69
Aug 258.68
Jul 258.58
Jul 259.02
Jul 259.02
Jul 259.02
Free Cash Flow Yield
-15%-10%-5%0%med -4.32%Dec 23Apr 24Jul 24Nov 24Feb 26Jun 26Sep 26
TBBC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 24-4.18%
Dec 24-4.26%
Dec 24-4.22%
Dec 24-4.28%
Nov 24-4.3%
Nov 24-4.3%
Nov 24-4.09%
Nov 24-4.1%
Nov 24-4.34%
Oct 24-4.06%
Oct 24-4.01%
Oct 24-3.91%
Oct 24-3.91%
Sep 24-5.15%
Sep 24-5.5%
Sep 24-5.39%
Sep 24-5.01%
Aug 24-5.15%
Aug 24-5.65%
Aug 24-5.65%
Aug 24-5.65%
Aug 24-5.65%
Jul 24-5.44%
Jul 24-5.54%
Jul 24-5.64%
Jul 24-5.55%
Jun 24-12.88%
Jun 24-12.91%
Jun 24-13.04%
May 24-12.17%
May 24-12.93%
May 24-13.04%
May 24-12.65%
May 24-13.17%
Apr 24-12.31%
Apr 24-13.01%
Apr 24-11.67%
Apr 24-12.27%
Mar 24-9.92%
Mar 24-9.74%
Mar 24-9.58%
Mar 24-9.92%
Feb 24-9.77%
Feb 24-10.31%
Feb 24-9.92%
Feb 24-8.69%
Jan 24-8.55%
Jan 24-8.41%
Jan 24-8.41%
Jan 24-7.25%
Dec 23-7.97%
Dec 23-6.12%
Dec 23-6.12%
Dec 23-6.12%
Nov 23-6.12%
Nov 23-6.12%
Nov 23-6.02%
Nov 23-5.98%
Nov 23-6.04%
Oct 23-6.04%
Oct 23-5.86%
Oct 23-5.86%
Price to Sales
1.251.51.7522.252.5med 1.75Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBBC Price to Sales by quarter
PeriodPrice to Sales
Sep 262.14
Sep 262.14
Sep 262.14
Aug 262.12
Aug 262.13
Aug 262.17
Aug 262.14
Jul 262.13
Jul 262.13
Jul 262.12
Jul 262.11
Jul 262.13
Jun 262.12
Jun 262.12
Jun 262.11
Jun 262.11
May 262.11
May 262.12
May 262.06
May 262.06
May 262.1
Apr 262.09
Apr 262.04
Apr 262.05
Apr 262.03
Mar 262.02
Mar 262
Mar 262.07
Mar 262.08
Feb 262.13
Feb 262.06
Feb 262.27
Feb 262.29
Jan 262.4
Jan 262.44
Jan 261.98
Jan 261.93
Jan 261.92
Dec 251.89
Dec 251.88
Dec 251.85
Dec 251.81
Nov 251.82
Nov 251.81
Nov 251.74
Nov 251.86
Oct 251.8
Oct 251.77
Oct 251.75
Oct 251.75
Oct 251.77
Sep 251.65
Sep 251.65
Sep 251.64
Sep 251.65
Aug 251.65
Aug 251.59
Aug 251.59
Aug 251.58
Aug 251.58
Jul 251.56
Jul 251.64
Jul 251.64
Jul 251.64
Jun 251.69
Jun 251.66
Jun 251.68
Jun 251.66
May 251.66
May 251.63
May 251.72
May 251.72
May 251.67
Apr 251.66
Apr 251.68
Apr 251.63
Apr 251.63
Mar 251.69
Mar 251.68
Mar 251.67
Mar 251.67
Feb 251.67
Feb 251.67
Feb 251.67
Feb 251.67
Jan 251.67
Jan 251.66
Jan 251.66
Jan 251.66
Jan 251.66
Dec 241.52
Dec 241.49
Dec 241.51
Dec 241.49
Nov 241.48
Nov 241.48
Nov 241.56
Nov 241.55
Nov 241.47
Oct 241.57
EV/EBITDA
-1000100200med 7.87Jun 23Oct 23Jul 25Nov 25Feb 26Jun 26Sep 26
TBBC EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2650.69
Sep 2650.69
Sep 2650.69
Aug 2650.44
Aug 2650.54
Aug 2651.18
Aug 2650.69
Jul 2650.49
Jul 2650.49
Jul 2650.44
Jul 2650.19
Jul 2650.54
Jun 265.2
Jun 265.2
Jun 265.18
Jun 265.18
May 265.18
May 265.2
May 265.01
May 265.01
May 265.13
Apr 265.1
Apr 264.95
Apr 264.98
Apr 264.94
Mar 268.57
Mar 268.52
Mar 268.75
Mar 268.81
Feb 268.99
Feb 268.74
Feb 269.54
Feb 269.6
Jan 2610.03
Jan 2610.15
Jan 268.42
Jan 268.25
Jan 268.19
Dec 256.72
Dec 256.69
Dec 256.54
Dec 256.38
Nov 256.41
Nov 256.38
Nov 256.04
Nov 256.58
Oct 256.31
Oct 256.16
Oct 256.1
Oct 256.1
Oct 256.16
Sep 257.86
Sep 257.86
Sep 257.85
Sep 257.88
Aug 257.88
Aug 257.57
Aug 257.57
Aug 257.54
Aug 257.53
Jul 257.44
Jul 257.83
Jul 257.83
Jul 257.83
Dec 23-17.01
Dec 23-17.01
Dec 23-17.01
Nov 23-17.01
Nov 23-17.01
Nov 23-14.31
Nov 23-12.96
Nov 23-14.85
Oct 23-14.85
Oct 23-9.44
Oct 23-9.17
Oct 23-7.55
Sep 23-3.49
Sep 2376.07
Sep 2378.77
Sep 2382.01
Sep 2382.82
Aug 2379.04
Aug 2381.74
Aug 2382.01
Aug 2390.91
Jul 2385.51
Jul 2385.24
Jul 2385.78
Jul 2385.78
Jun 2392.26
Jun 23164.73
Jun 23164.73
Jun 23163.13
Jun 23164.73
May 23169.55
May 23164.73
May 23164.73
May 23179.18
Apr 23195.24
Apr 23195.24
Price to Book
0.60.811.21.4med 0.98Sep 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBBC Price to Book by quarter
PeriodPrice to Book
Sep 261.04
Sep 261.04
Sep 261.04
Aug 261.03
Aug 261.04
Aug 261.06
Aug 261.04
Jul 261.04
Jul 261.04
Jul 261.03
Jul 261.03
Jul 261.04
Jun 261.04
Jun 261.04
Jun 261.03
Jun 261.03
May 261.03
May 261.04
May 261.01
May 261.01
May 261.02
Apr 261.02
Apr 260.99
Apr 261
Apr 260.99
Mar 261.01
Mar 261.01
Mar 261.04
Mar 261.05
Feb 261.07
Feb 261.04
Feb 261.14
Feb 261.15
Jan 261.21
Jan 261.23
Jan 260.99
Jan 260.97
Jan 260.96
Dec 251.02
Dec 251.02
Dec 251
Dec 250.98
Nov 250.99
Nov 250.98
Nov 250.94
Nov 251.01
Oct 250.97
Oct 250.96
Oct 250.95
Oct 250.95
Oct 250.96
Sep 250.9
Sep 250.9
Sep 250.9
Sep 250.9
Aug 250.9
Aug 250.87
Aug 250.87
Aug 250.86
Aug 250.86
Jul 250.85
Jul 250.89
Jul 250.89
Jul 250.89
Jun 250.99
Jun 250.97
Jun 250.98
Jun 250.97
May 250.97
May 250.95
May 251
May 251
May 250.97
Apr 250.97
Apr 250.98
Apr 250.95
Apr 250.95
Dec 240.8
Dec 240.79
Dec 240.8
Dec 240.78
Nov 240.78
Nov 240.78
Nov 240.82
Nov 240.82
Nov 240.78
Oct 240.83
Oct 240.84
Oct 240.86
Oct 240.86
Sep 241
Sep 240.93
Sep 240.95
Sep 241.02
Aug 241
Aug 240.91
Aug 240.91
Aug 240.91
Aug 240.91
Jul 240.94
Triad Business Bank
TBBC
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