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    • TBC Bank Group logo

    TBC Bank Group

    TBCCF | OTC
    Chart Builder DCF Calculator
    $63.71
    $0.00 (0.00%)
    Nov 2, 2026, 12:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.12B Q3 2024
    Low 3.59B Q2 2021
    5Y CAGR +3.24%
    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
    Cash & Equivalents
    		4.21B 5.18B 4.86B 3.84B 5.91B 6.11B 5.67B 7.12B 5.22B 4.73B 5.39B 4.59B 4.7B 4.04B 5.95B 6.03B 4.89B 4.26B 3.89B 4.12B 3.59B 4.84B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 140.06M 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
    Long-Term Investments
    		29.82B 29.87B 28.8B n/a 27.2B 26.86B 174.77M 24.4B 4.52B 3.49M 42.43M 3.4B 3.3B 3.38B 3.2B 2.99B 2.35B 2.28B 2.45B 2.64B 2.32B 2.6B
    Other Long-Term Assets
    		8.42B 8.64B 8.21B 42.83B 7.33B 6.55B 32.31B 5.75B 24.78B 27.33B 26.12B 26.21B -4.36B -4.41B -4.2B -3.94B -3.26B -3.16B -3.07B -3.44B -3.09B -3.36B
    Receivables
    		n/a n/a n/a n/a n/a n/a 143.79M n/a n/a n/a 102.9M n/a n/a n/a 55.93M n/a n/a n/a 117.03M n/a n/a n/a
    Inventory
    		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 Current Assets
    		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
    Total Current Assets
    		4.22B 5.19B 5.19B n/a 5.92B 6.13B 6.27B 7.21B 5.22B 4.73B 5.63B 4.59B 4.7B 4.04B 6.22B 6.03B 4.89B 4.26B 4.01B 4.12B 3.59B 4.84B
    Property-Plant & Equipment
    		938.09M n/a 890.38M n/a 786.2M n/a 752.34M n/a 669.16M 644.58M 633.42M 598.13M 581.04M 561.02M 555.51M 521.75M 506.77M 483.11M 463.02M 431.46M 423.07M 431.81M
    Goodwill & Intangibles
    		914.57M 875.34M 839.79M 794.68M 722.88M 683.72M 649.03M 615.04M 589.39M 549.41M 531.35M 502.95M 478.43M 461.29M 443.16M 423.06M 405.26M 391.58M 379.93M 365.05M 344.52M 332.56M
    Total Long-Term Assets
    		40.12B 39.39B 38.75B 43.62B 36.04B 34.09B 33.89B 30.77B 30.56B 28.53B 27.33B 27.31B 4.36B 4.41B 4.2B 3.94B 3.26B 3.16B 3.07B 3.44B 3.09B 3.36B
    Total Assets
    		44.34B 44.58B 43.94B 43.62B 41.96B 40.23B 40.16B 37.97B 35.78B 33.26B 32.96B 29.96B 28.88B 27.19B 29.03B 27.68B 26.03B 25.06B 24.51B 23.7B 22.09B 23.62B
    Account Payables
    		n/a n/a 151.98M n/a n/a n/a 179.43M n/a n/a n/a 121.68M n/a n/a n/a 73.08M n/a n/a n/a 58.95M n/a n/a n/a
    Deferred Revenue
    		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
    Short-Term Debt
    		n/a n/a n/a n/a 24.14M 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 Current Liabilities
    		27.96B 33.46B 26.56B n/a 24.7B 30.28B 23.88B 28.44B 22.53B 24.53B 21B -17.96M -27.56M -6.66M -7.18M -14.29M -13.87M -4.56M -104.7M -16.56M -653K -697K
    Total Current Liabilities
    		28.02B 33.5B 26.84B n/a 24.72B 30.28B 24.06B 28.47B 22.54B 24.54B 21.39B n/a n/a n/a 73.08M n/a n/a n/a 58.95M n/a n/a n/a
    Long-Term Debt
    		6.96B 2.91B 7.05B 10.54B 6.8B 2.65B 6.13B 2.76B 5.48B 2.65B 4.8B n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.46B n/a
    Other Long-Term Liabilities
    		2.51B 1.66B 3.7B 26.95B 4.57B 1.57B 4.23B 1.32B 2.68B 1.21B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.46B n/a
    Total Long-Term Liabilities
    		9.47B 4.57B 10.76B 37.49B 11.37B 4.22B 10.36B 4.07B 8.17B 3.87B 4.8B 2.31B 4.34B 1.99B 73.08M 23.42B 22.02B 21.16B 58.95M 20.25B 18.75B 20.49B
    Total Liabilities
    		37.48B 38.07B 37.59B 37.49B 36.09B 34.51B 34.42B 32.54B 30.7B 28.41B 28.14B 25.48B 4.34B 1.99B 25.07B 23.42B 22.02B 21.16B 20.82B 20.25B 18.75B 20.49B
    Total Debt
    		6.96B 2.91B 7.05B 10.54B 6.8B 2.65B 6.13B 2.76B 5.48B 2.65B 4.8B 2.31B 4.34B 1.99B 2.04B 2.16B 5.24B 2.44B 2.4B 2.2B 5.46B 2.35B
    Book Value
    		6.86B 6.51B 6.35B 6.13B 5.88B 5.72B 5.74B 5.43B 5.08B 4.85B 4.82B 4.47B 24.54B 25.2B 3.97B 4.25B 4.01B 3.9B 3.69B 3.45B 3.34B 3.13B
    Book Value Per Share
    		126.15 118.27 115.53 111.59 105.75 103.42 102.71 98.41 93.22 87.20 87.02 80.76 445.02 456.04 71.94 77.15 72.72 70.65 66.94 62.52 60.50 56.67
    Common Stock
    		1.7M 1.7M 1.71M 1.71M 1.72M 1.72M 1.72M 1.71M 1.69M 1.69M 1.69M 1.68M 1.68M 1.68M 1.68M 1.69M 1.68M 1.68M 1.68M 1.68M 1.68M 1.68M
    Retained Earnings
    		6.5B 6.21B 6.08B 5.82B 5.59B 5.29B 5.29B 5B 4.8B 4.47B 4.43B 4.15B 3.98B 3.99B 3.74B 3.53B 3.34B 3.23B 3.01B 2.79B 2.68B 2.43B
    Comprehensive Income
    		n/a -205.49M -173.23M -217.52M -222.81M -107.39M -77.07M -43M -101.63M -8.19M 28.55M -117.56M 40.66M -92.28M -103.77M 373.02M 346.74M 345.22M 138.96M -179.25M -182.54M -143.77M
    Shareholders Equity
    		6.68B 6.34B 6.18B 5.97B 5.73B 5.54B 5.56B 5.23B 4.92B 4.71B 4.68B 4.36B 4.22B 4.13B 3.88B 4.17B 3.97B 3.85B 3.64B 3.44B 3.32B 3.11B
    Total Investments
    		29.82B 29.87B 28.8B n/a 27.2B 26.86B 314.82M 24.4B 4.52B 3.49M 42.43M 3.4B 3.3B 3.38B 3.2B 2.99B 2.35B 2.28B 2.45B 2.64B 2.32B 2.6B

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