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TRINITY BANK N.A. (TYBT)

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  • 96.250
  • 0.0000.00%
15min DelayClose May 11 10:23 ET
105.22MMarket Cap11.97P/E (TTM)

TRINITY BANK N.A. (TYBT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2005
(Q1)Mar 31, 2005
(FY)Dec 31, 2004
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2,422.81%1.32M
142K
-57K
Net income from continuing operations
8.17%9.15M
5.53%8.46M
10.26%8.02M
24.85%7.27M
23.45%5.82M
16.65%4.72M
--4.04M
267.15%463K
--45K
---277K
Depreciation and amortization
----
----
----
----
----
----
----
7.87%192K
--48K
--178K
Deferred tax
107.87%7K
63.22%-89K
-261.19%-242K
77.74%-67K
-47.55%-301K
-106.06%-204K
---99K
----
----
----
Other non cashItems
-92.42%5K
-92.50%66K
-37.98%880K
120.68%1.42M
414.40%643K
230.21%125K
---96K
11.81%142K
--35K
--127K
Change in working capital
855.56%688K
2,300.00%72K
-99.30%3K
707.04%431K
51.37%-71K
1.35%-146K
---148K
720.00%527K
--14K
---85K
-Change in other current assets
-924.00%-206K
104.15%25K
-260.48%-602K
-338.57%-167K
124.39%70K
42.60%-287K
---500K
----
----
----
-Change in other current liabilities
1,802.13%894K
-92.23%47K
1.17%605K
524.11%598K
-200.00%-141K
-59.94%141K
--352K
----
----
----
Cash from discontinued operating activities
Operating cash flow
14.71%10.65M
2.28%9.28M
-6.68%9.07M
23.48%9.72M
41.23%7.88M
9.96%5.58M
--5.07M
2,422.81%1.32M
--142K
---57K
Investing cash flow
Cash flow from continuing investing activities
30.91%-14.1M
-495K
-20.4M
Net investment purchase and sale
244.28%2.36M
30.07%-1.64M
70.78%-2.34M
81.91%-8M
-90.94%-44.23M
-259.09%-23.17M
--14.56M
49.81%-3M
--1M
---5.97M
Net PPE purchase and sale
83.31%-336K
-381.58%-2.01M
-2.45%-418K
-380.00%-408K
3.41%-85K
56.86%-88K
---204K
98.41%-7K
---2K
---440K
Net other investing changes
----
----
----
4,366.67%256K
97.60%-6K
---250K
----
20.72%-11.09M
---1.49M
---13.99M
Cash from discontinued investing activities
Investing cash flow
-278.56%-45.73M
34.49%-12.08M
54.27%-18.44M
3.47%-40.33M
61.29%-41.78M
-48,495.52%-107.92M
--223K
30.91%-14.1M
---495K
---20.4M
Financing cash flow
Cash flow from continuing financing activities
-14.05%17.28M
1.62M
20.1M
Increase decrease in deposit
----
----
----
----
----
----
----
-14.33%17.22M
--1.62M
--20.1M
Net commonstock issuance
198.35%358K
22.06%-364K
-9,440.00%-467K
106.58%5K
87.16%-76K
39.59%-592K
---980K
--56K
----
----
Cash dividends paid
-9.13%-2.13M
-7.92%-1.95M
-7.76%-1.81M
-8.83%-1.68M
-8.30%-1.54M
-5.96%-1.42M
---1.34M
----
----
----
Net other financing activities
-44.87%18.1M
3.41%32.84M
121.38%31.75M
-71.48%14.34M
-22.74%50.3M
38.29%65.1M
--47.07M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-46.49%16.33M
3.54%30.52M
132.64%29.48M
-73.97%12.67M
-22.83%48.68M
40.97%63.08M
--44.75M
-14.05%17.28M
--1.62M
--20.1M
Net cash flow
Beginning cash position
60.70%73.4M
78.68%45.68M
-41.23%25.56M
51.44%43.5M
-57.75%28.72M
278.90%67.99M
--17.94M
-10.00%3.21M
--3.21M
--3.56M
Current changes in cash
-167.64%-18.75M
37.84%27.72M
212.16%20.11M
-221.38%-17.93M
137.63%14.77M
-178.46%-39.27M
--50.04M
1,365.73%4.51M
--1.26M
---356K
End cash position
-25.55%54.65M
60.70%73.4M
78.68%45.68M
-41.23%25.56M
51.44%43.5M
-57.75%28.72M
--67.99M
140.59%7.71M
--4.47M
--3.21M
Free cash flow
43.13%10.31M
-16.22%7.2M
-7.71%8.6M
19.59%9.32M
41.95%7.79M
12.76%5.49M
--4.87M
364.99%1.32M
--140K
---497K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2005(Q1)Mar 31, 2005(FY)Dec 31, 2004
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2,422.81%1.32M142K-57K
Net income from continuing operations 8.17%9.15M5.53%8.46M10.26%8.02M24.85%7.27M23.45%5.82M16.65%4.72M--4.04M267.15%463K--45K---277K
Depreciation and amortization ----------------------------7.87%192K--48K--178K
Deferred tax 107.87%7K63.22%-89K-261.19%-242K77.74%-67K-47.55%-301K-106.06%-204K---99K------------
Other non cashItems -92.42%5K-92.50%66K-37.98%880K120.68%1.42M414.40%643K230.21%125K---96K11.81%142K--35K--127K
Change in working capital 855.56%688K2,300.00%72K-99.30%3K707.04%431K51.37%-71K1.35%-146K---148K720.00%527K--14K---85K
-Change in other current assets -924.00%-206K104.15%25K-260.48%-602K-338.57%-167K124.39%70K42.60%-287K---500K------------
-Change in other current liabilities 1,802.13%894K-92.23%47K1.17%605K524.11%598K-200.00%-141K-59.94%141K--352K------------
Cash from discontinued operating activities
Operating cash flow 14.71%10.65M2.28%9.28M-6.68%9.07M23.48%9.72M41.23%7.88M9.96%5.58M--5.07M2,422.81%1.32M--142K---57K
Investing cash flow
Cash flow from continuing investing activities 30.91%-14.1M-495K-20.4M
Net investment purchase and sale 244.28%2.36M30.07%-1.64M70.78%-2.34M81.91%-8M-90.94%-44.23M-259.09%-23.17M--14.56M49.81%-3M--1M---5.97M
Net PPE purchase and sale 83.31%-336K-381.58%-2.01M-2.45%-418K-380.00%-408K3.41%-85K56.86%-88K---204K98.41%-7K---2K---440K
Net other investing changes ------------4,366.67%256K97.60%-6K---250K----20.72%-11.09M---1.49M---13.99M
Cash from discontinued investing activities
Investing cash flow -278.56%-45.73M34.49%-12.08M54.27%-18.44M3.47%-40.33M61.29%-41.78M-48,495.52%-107.92M--223K30.91%-14.1M---495K---20.4M
Financing cash flow
Cash flow from continuing financing activities -14.05%17.28M1.62M20.1M
Increase decrease in deposit -----------------------------14.33%17.22M--1.62M--20.1M
Net commonstock issuance 198.35%358K22.06%-364K-9,440.00%-467K106.58%5K87.16%-76K39.59%-592K---980K--56K--------
Cash dividends paid -9.13%-2.13M-7.92%-1.95M-7.76%-1.81M-8.83%-1.68M-8.30%-1.54M-5.96%-1.42M---1.34M------------
Net other financing activities -44.87%18.1M3.41%32.84M121.38%31.75M-71.48%14.34M-22.74%50.3M38.29%65.1M--47.07M------------
Cash from discontinued financing activities
Financing cash flow -46.49%16.33M3.54%30.52M132.64%29.48M-73.97%12.67M-22.83%48.68M40.97%63.08M--44.75M-14.05%17.28M--1.62M--20.1M
Net cash flow
Beginning cash position 60.70%73.4M78.68%45.68M-41.23%25.56M51.44%43.5M-57.75%28.72M278.90%67.99M--17.94M-10.00%3.21M--3.21M--3.56M
Current changes in cash -167.64%-18.75M37.84%27.72M212.16%20.11M-221.38%-17.93M137.63%14.77M-178.46%-39.27M--50.04M1,365.73%4.51M--1.26M---356K
End cash position -25.55%54.65M60.70%73.4M78.68%45.68M-41.23%25.56M51.44%43.5M-57.75%28.72M--67.99M140.59%7.71M--4.47M--3.21M
Free cash flow 43.13%10.31M-16.22%7.2M-7.71%8.6M19.59%9.32M41.95%7.79M12.76%5.49M--4.87M364.99%1.32M--140K---497K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
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