TBBC (Triad Business Bank) Beginning Cash Position: $23.95 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TBBC Triad Business Bank TBBC
72 GF Score
Price $6.55
GF Value $5.43
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Triad Business Bank Beginning Cash Position?

Triad Business Bank TBBC 72 Beginning Cash Position is $23.95 Mil as of Dec. 2025. GuruFocus rates TBBC with a GF Score™ of 72/100 and a GF Value™ of $5.43 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Triad Business Bank's Beginning Cash Position for the quarter that ended in Dec. 2025 was $23.95 Mil.

Triad Business Bank's quarterly Beginning Cash Position increased from Dec. 2023 ($30.18 Mil) to Dec. 2024 ($33.61 Mil) but then declined from Dec. 2024 ($33.61 Mil) to Dec. 2025 ($23.95 Mil).

Triad Business Bank's annual Beginning Cash Position increased from Dec. 2023 ($30.18 Mil) to Dec. 2024 ($33.61 Mil) but then declined from Dec. 2024 ($33.61 Mil) to Dec. 2025 ($23.95 Mil).

Triad Business Bank Beginning Cash Position Related Terms

Triad Business Bank Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Triad Business Bank's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Triad Business Bank Beginning Cash Position Chart

Triad Business Bank Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 41.16 38.74 30.18 33.61 23.95

Triad Business Bank Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position Get a 7-Day Free Trial 41.16 38.74 30.18 33.61 23.95
TBBC
72GF Score
Triad Business Bank TBBC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Triad Business Bank Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $23.95 Mil mean?
Triad Business Bank (TBBC) has a Beginning Cash Position of $23.95 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Triad Business Bank and its competitors.
Is Triad Business Bank's Beginning Cash Position too high?
Triad Business Bank's current Beginning Cash Position is $23.95 Mil. Overall, Triad Business Bank has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triad Business Bank's Beginning Cash Position compare to DENI and FGFI?
Triad Business Bank's Beginning Cash Position of $23.95 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Banks company?
A good Beginning Cash Position depends on the Banks industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Triad Business Bank and its competitors. Triad Business Bank's current Beginning Cash Position is $23.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triad Business Bank stock overvalued right now?
Based on GuruFocus' analysis, Triad Business Bank (TBBC) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.43, compared to a current price of $6.55 — trading 20.6% above its estimated fair value. The current Beginning Cash Position is $23.95 Mil. Triad Business Bank's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Triad Business Bank (TBBC), the current Beginning Cash Position is $23.95 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Triad Business Bank (TBBC) Overvalued in 2026?

Based on GuruFocus' analysis, Triad Business Bank stock appears to be overvalued. The current stock price of $6.55 is trading 20.6% above its estimated GF Value™ of $5.43. GuruFocus considers Triad Business Bank to be Modestly Overvalued.

Key valuation signals for TBBC:

  • Beginning Cash Position: $23.95 Mil
  • GF Value™: $5.43 vs. price of $6.55 (20.6% above fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the TBBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Triad Business Bank Business Description

Address 1501 Highwoods Boulevard, Suite 103, Greensboro, NC, USA, 27410
Triad Business Bank is engaged in the provision of financial products and services operating through its banking offices in the Triad region of North Carolina, USA. It offers a range of private banking, commercial banking, and treasury solutions, which include products and services like checking accounts, debit cards and online services, loans, money market accounts, and cash management solutions, among others.
72GF Score

Get the complete analysis for TBBC

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.55
Price
$5.43
GF Value