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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)
010M20M30M20212022202320242025
TBBC Revenue (USD) by year
PeriodRevenue (USD)
202524.7M
202424.62M
202324.14M
202213.17M
20219.45M
Net Income (USD)
-5M05M10M20212022202320242025
TBBC Net Income (USD) by year
PeriodNet Income (USD)
20258.4M
2024-2.83M
2023-4.32M
2022-363.67K
2021-1.57M
Operating Income (USD)
-6M-4M-2M02M4M20212022202320242025
TBBC Operating Income (USD) by year
PeriodOperating Income (USD)
20252.43M
2024376.01K
2023-5.18M
2022-1.1M
2021-1.57M
EBITDA (USD)
-5M05M10M20212022202320242025
TBBC EBITDA (USD) by year
PeriodEBITDA (USD)
20258.4M
2024-2.31M
20230
2022244.78K
20210
Cash Flows (USD)
-6M-4M-2M020212022202320242025
TBBC Cash Flows (USD) by year
PeriodCash Flows (USD)
20250
20240
2023-4.32M
2022-442.47K
2021-1.57M
EPS (USD)
-1-0.500.511.520212022202320242025
TBBC EPS (USD) by year
PeriodEPS (USD)
20251.13
2024-0.37
2023-0.65
2022-0.06
2021-0.27
Expenses (USD)
05M10M15M20212022202320242025
TBBC Expenses (USD) by year
PeriodExpenses (USD)
20258.58M
20248.64M
202310.95M
20229.76M
20217.63M
Cash & Debt (USD)
010M20M30M40MCashLong Term DebtShort Term Debt20212022202320242025
TBBC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202517.7M
202423.95M
202333.61M
202230.18M
202138.74M
Debt ratios
-1.5-1-0.5020242025
TBBC Debt ratios by year
PeriodDebt ratios
2025-1.37
2024-0.58
Margins
0%25%50%75%100%20212022202320242025
TBBC Margins by year
PeriodMargins
202555.84%
202458.17%
2023100%
2022100%
2021100%
Return on Capital
-20%-10%0%10%20%20212022202320242025
TBBC Return on Capital by year
PeriodReturn on Capital
202516.62%
2024-6.7%
2023-11.49%
2022-0.95%
2021-2.75%
Shares Outstanding
02.5M5M7.5M10M20212022202320242025
TBBC Shares Outstanding by year
PeriodShares Outstanding
20258.05M
20247.99M
20236.69M
20227.86M
20216.6M
Book Value Per Share (USD)
02.557.51020212022202320242025
TBBC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20256.28
20245.28
20235.62
20224.89
20218.63
Total Assets (USD)
0200M400M600M20212022202320242025
TBBC Total Assets (USD) by year
PeriodTotal Assets (USD)
2025530.92M
2024525.16M
2023511.15M
2022445.11M
2021372.98M
PE Ratio
010203040med 8.61Jul 25Oct 25Dec 25Feb 26May 26Jul 26Sep 26
TBBC PE Ratio by year
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 year
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 year
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 year
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 year
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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