TBC Bank Group
TBCCF | OTC
$63.71
$0.00 (0.00%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 381.6M | 360.15M | 380.41M | 359.52M | 340.86M | 316.55M | 326.76M | 339.89M | 324.6M | 292.81M | 287.7M | 299.02M | 288.79M | 248.67M | 217.76M | 318.99M | 233.8M | 224.67M | 46.76M | 47.75M | 53.38M | 33.07M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.6M | 8.84M | 9.23M | 8.88M | 8.5M | 8.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 35.29M | n/a | 40.16M | n/a | 21.72M | n/a | 16.91M | n/a | 14.05M | n/a | 17.14M | n/a | 16.07M | n/a | 26.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -416.89M | -360.15M | -420.57M | -359.52M | -362.58M | -316.55M | -343.67M | -339.89M | -338.64M | -292.81M | -296.24M | -299.02M | -304.86M | -248.67M | -244.04M | -318.99M | -233.8M | -224.67M | -230.57M | 978.82M | -1.19B | 1.49B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.21M | 17.68M | 18.47M | 17.77M | 43.28M | 16.11M | n/a | n/a | -230.57M | 978.82M | -1.19B | 1.49B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.07M | -19.16M | -42.73M | -49.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.82M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -246.93M | -401.27M | -167.9M | -28.97M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 506.49M | 180.57M | 409.1M | 368.12M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.83M | 31.75M | 22.76M | 3.78M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 233.48M | -208.11M | 221.23M | 293.66M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -182.06M | -131.59M | -21.4M | -969.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.56M | -82.42M | -387K | -1.35M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.41M | -2.83M | -1.64M | -3.95M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -190.03M | -216.83M | -23.43M | -975.06M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.21M | 17.68M | 18.47M | 17.77M | 43.28M | 16.11M | n/a | n/a | -238.3M | 546.03M | -1.01B | 790.18M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.21M | 17.68M | 18.47M | 17.77M | 43.28M | 16.11M | n/a | n/a | -282.64M | 959.67M | -1.23B | 1.44B |
Adj. Free Cash Flow | -35.29M | n/a | -40.16M | n/a | -21.72M | n/a | -16.91M | n/a | -14.05M | n/a | 65.45K | 17.68M | 2.4M | 17.77M | 16.99M | 16.11M | n/a | n/a | -282.64M | 959.67M | -1.23B | 1.44B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.8M | n/a | -10.72M | -36.62M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.27M | -19.16M | -32.01M | -12.64M |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.21M | 17.68M | 18.47M | 17.77M | 43.28M | 16.11M | n/a | n/a | -261.37M | 978.82M | -1.2B | 1.45B |
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