TBC Bank Group
TBCCF | OTC
$63.71
$0.00 (0.00%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM 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 | 1.48B | 1.44B | 1.4B | 1.34B | 1.32B | 1.31B | 1.28B | 1.24B | 1.2B | 1.17B | 1.12B | 1.05B | 1.07B | 1.02B | 995.21M | 824.21M | 552.98M | 372.56M | 180.96M | 134.2M | 86.45M | 33.07M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.6M | 17.45M | 26.68M | 35.56M | 35.46M | 34.67M | 25.44M | 16.55M | 8.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 75.45M | 61.88M | 61.88M | 38.63M | 38.63M | 30.96M | 30.96M | 31.19M | 31.19M | 33.21M | 33.21M | 42.36M | 42.36M | 26.28M | 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 | -1.56B | -1.5B | -1.46B | -1.38B | -1.36B | -1.34B | -1.32B | -1.27B | -1.23B | -1.19B | -1.15B | -1.1B | -1.12B | -1.05B | -1.02B | -1.01B | 289.79M | -667.27M | 1.05B | 1.99B | 1.15B | 1.81B |
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 | 17.21M | 34.89M | 53.36M | 71.13M | 97.2M | 95.62M | 77.15M | 59.39M | -214.46M | 748.26M | -442.61M | 1.05B | 1.99B | 1.15B | 1.81B |
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 | -52.07M | -71.23M | -113.96M | -163.22M | -139.34M | -181.82M | -169.49M |
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 | 39.82M | 39.82M | 39.82M | 39.82M | n/a | -241K | 695K |
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 | -246.93M | -648.2M | -816.1M | -845.07M | -864.6M | -881.45M | -1.24B |
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 | 506.49M | 687.06M | 1.1B | 1.46B | 1.27B | 1.29B | 1.05B |
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 | -13.83M | 17.92M | 40.68M | 44.47M | 35.41M | 16.38M | 4.96M |
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 | 233.48M | 25.38M | 246.61M | 540.27M | 299.3M | 244.84M | -348.1M |
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 | -182.06M | -313.64M | -335.05M | -1.3B | -688.24M | -980.97M | -109.15M |
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 | -3.56M | -85.98M | -86.37M | -87.72M | -83.51M | -1.09M | -706K |
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 | -4.41M | -7.23M | -8.88M | -12.83M | -43.39M | -15.41M | -40.59M |
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 | -190.03M | -406.86M | -430.29M | -1.41B | -815.14M | -997.48M | -150.44M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.21M | 34.89M | 53.36M | 71.13M | 97.2M | 95.62M | 77.15M | 59.39M | -222.19M | 307.72M | -703.45M | 86.73M | 505.47M | 432.61M | 1.3B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.21M | 34.89M | 53.36M | 71.13M | 97.2M | 95.62M | 77.15M | 59.39M | -266.53M | 677.03M | -556.57M | 883.25M | 1.85B | 966.6M | 1.64B |
Adj. Free Cash Flow | -75.45M | -61.88M | -61.88M | -38.63M | -38.63M | -30.96M | -30.96M | -13.98M | 3.7M | 20.15M | 37.91M | 54.84M | 53.27M | 50.87M | 33.1M | -266.53M | 677.03M | -556.57M | 883.25M | 1.85B | 966.6M | 1.64B |
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 | -30.8M | -30.8M | -41.52M | -78.14M | -59.74M | -108.43M | -116.07M |
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 | -21.27M | -40.43M | -72.44M | -85.08M | -79.6M | -73.39M | -53.42M |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.21M | 34.89M | 53.36M | 71.13M | 97.2M | 95.62M | 77.15M | 59.39M | -245.26M | 717.46M | -484.13M | 968.33M | 1.93B | 1.04B | 1.69B |
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