Trinity Bank, N.A.

Trinity Bank, N.A.

TYBT
Trinity Bank, N.A.US flagOther OTC
96.50
USD
- -
- -
105.49MMarket Cap
2004 Y
2005 Y
2006 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.4
2.22
2.63
9.55
10.76
13.52
14.16
14.69
16.84
- -
19.78
Basic EPS, GAAP
-0.25
0.42
0.81
3.68
4.34
5.38
6.66
7.36
7.84
- -
6.34
Free Cash Flow per Basic Share
-0.05
1.2
- -
4.44
5.05
7.19
8.54
7.9
6.67
- -
- -
Dividend per Share
- -
- -
- -
1.22
1.31
1.42
1.54
1.66
1.81
- -
- -
Book Value per Share
3.9
4.35
5.15
31.39
34.77
38.84
43.73
48.59
55.09
- -
- -
Tangible Book Value per Share
8.88
9.24
10.1
34.06
37.77
41.11
39.45
46.86
50.73
- -
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
2
2
3
10
12
15
15
16
18
- -
22
Operating Margin (%)
-17.98
18.9
33.49
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
4
5
6
7
8
8
- -
7
Effective Tax Rate (%)
- -
- -
8.45
12.34
12.46
14.97
14.97
12.36
13.9
- -
15.94
Profit Margin (%)
-17.98
18.9
30.66
38.57
40.35
39.77
47.04
50.11
46.53
- -
32.04
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
10
10
11
37
41
45
43
51
55
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
10.19
16.96
20.15
13.06
14.59
16.19
15.93
15.05
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
- -
Market Capitalization
94
100
101

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4
4
4
4
16
2024
4
5
5
5
18
2025
5
5
6
6
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.78
1.81
1.81
1.96
7.36
2024
1.88
2
1.95
2.01
7.84
2025
2.03
2.18
2.13
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.66
2024
- -
- -
- -
- -
1.81
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Matt R. Opitz
Full Time Employees
31
Sector
Financial Services
Industry
Banks - Regional
Address
3500 West Vickery Boulevard Fort Worth TX United States of America 76107
IPO Date
May 7, 2007
Business
Trinity Bank, N.A. delivers a comprehensive suite of financial solutions for both individuals and businesses within Texas, with a strong focus on the North Texas community. The institution offers diverse deposit options, including various checking and money market accounts, certificates of deposit, and specialized treasury tax and loan deposits. Clients can access convenient digital tools such as mobile banking and remote deposit capture. Beyond deposits, Trinity Bank, N.A. extends a wide array of lending products, encompassing personal needs like automobile, home improvement, and mortgage loans, alongside commercial financing for equipment, real estate, construction, and revolving lines of credit tailored for business growth. The bank further provides essential services such as cash management, foreign and domestic wire transfers, bill payment capabilities, and ATM and debit card access. Established in 2003, Trinity Bank, N.A. is headquartered in Fort Worth, Texas. The bank has recently reported robust financial performance, including increased net income and diluted earnings per share through the first three quarters of 2025. It also consistently issues semi-annual cash dividends to shareholders. Known for its community-centric approach, the bank combines advanced banking technology with personalized client relationships, aiming for quick responsiveness and a deep understanding of customer financial objectives. Trinity Bank, N.A. was recognized by American Banker in 2024 as a top-performing publicly traded bank with under $2 billion in assets.

Company News

APIChat
  • Trinity Bank Reports Results for First Quarter 2026 Net Income Up 4.2% to $2,302,000

  • Trinity Bank Names Mindy Hegi as Chief Financial Officer

  • Trinity Bank Increases Cash Dividend

  • Trinity Bank Reports Results for 2025 Net Income Up 8.2% to $9,149,000

  • Trinity Bank Welcomes George Coultress, Jr. to its Board of Directors

  • Trinity Bank Reports 2025 3rd Quarter Net Income Of $2,324,000

  • Trinity Bank Increases Cash Dividend 5.3%

  • Trinity Bank Reports 2025 2nd Quarter Net Income up 10.2% to $ 2,374,000 - Return on Assets 1.79%

  • Trinity Bank Names Todd Crookshank as Executive Vice President And Chief Operating Officer

  • Trinity Bank Reports 1st Quarter Earnings up 7.8%

  • Trinity Bank Names Steve Lombardi as Executive Vice President and Chief Lending Officer

  • Trinity Bank Increases Cash Dividend

  • Trinity Bank Reports Results for 2024 Net Income Up 5.5% to $8,458,000 Return on Assets 1.70%

  • Trinity Bank reports 2024 3rd Quarter Earnings - Return on Assets of 1.73%

  • Trinity Bank Increases Cash Dividend 5.7%

  • Trinity Bank Reports 2024 2Q Results - Return on Assets 1.80% and Return on Equity 15.68%

  • Trinity Bank Reports 2024 1Q Earnings of $2,028,000

  • Trinity Bank Increases Cash Dividend 3.5%

  • Trinity Bank Reports Results for 2023 - Net Income Up 10.3% to $ 8,015,000

  • Trinity Bank Reports 2023 3rd Quarter Net Income of $1,968,000