TBC Bank Group
TBCCF | OTC
$63.71
$0.00 (0.00%)
Nov 2, 2026, 11:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.4B | 1.28B | 344.63M | 995.21M | 800.78M | 317.75M |
Depreciation & Amortization | n/a | 145M | n/a | 101.2M | 79.89M | 68.39M |
Stock-Based Compensation | n/a | 30.96M | n/a | 26.28M | 22.12M | 18.5M |
Other Working Capital | n/a | -4.93B | -3.3B | -2.48B | -2.61B | -1.35B |
Other Non-Cash Items | -401.63M | -49.64M | 3.78B | 2.38B | 143.68M | 99.33M |
Deferred Income Tax | n/a | n/a | n/a | 2.48B | 2.61B | 1.35B |
Change in Working Capital | n/a | -4.93B | -3.3B | -2.48B | -2.61B | -1.35B |
Operating Cash Flow | 995.71M | -3.52B | 472.57M | 3.5B | 1.05B | 503.97M |
Capital Expenditures | -385.53M | -340.24M | -263.24M | -226.4M | -163.22M | -164.38M |
Cash Acquisitions | -16.13M | n/a | n/a | -1.83M | 39.82M | 694K |
Purchase of Investments | -5.56B | n/a | -1.87B | -2.68B | -845.07M | -1.4B |
Sales Maturities Of Investments | 4.88B | n/a | 1.5B | 1.48B | 1.46B | 866.59M |
Other Investing Acitivies | -213.94M | -2.01B | 12.59M | 22.93M | 44.47M | 17.14M |
Investing Cash Flow | -1.06B | -2.35B | -617.41M | -1.4B | 540.27M | -683.31M |
Debt Repayment | 2.93M | 3.29B | 531.1M | 714.29M | -1.3B | 817.42M |
Common Stock Repurchased | -108.31M | -70.66M | -58.99M | -65.11M | n/a | -25.49M |
Dividend Paid | -487.55M | -275.02M | -279.25M | -238.98M | -81.77M | -1.34M |
Other Financial Acitivies | -25.55M | 2.14B | -110.12M | 24.57M | -18.78M | -59.65M |
Financial Cash Flow | -618.48M | 5.08B | 82.74M | 434.77M | -1.41B | 730.93M |
Net Cash Flow | -683.82M | -716.69M | -96.73M | 2.14B | 86.73M | 631.82M |
Free Cash Flow | 610.18M | -3.86B | 209.33M | 3.28B | 883.25M | 339.59M |
Adj. Free Cash Flow | 610.18M | -3.89B | 209.33M | 3.25B | 861.14M | 321.09M |
Maintenance CapEx | -204.91M | -166.16M | -134.72M | -45.46M | -77.75M | -107.05M |
Growth CapEx | -180.62M | -174.08M | -128.52M | -180.94M | -85.48M | -57.33M |
Owner Earnings | 790.8M | -3.69B | 337.86M | 3.46B | 968.73M | 396.92M |
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