TRCY (Tri City Bankshares) Beginning Cash Position: $187.44 Mil (As of Jun. 2026)

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TRCY Tri City Bankshares Corp TRCY
61 GF Score
Price $19.65
GF Value $15.53
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Tri City Bankshares Beginning Cash Position?

Tri City Bankshares TRCY +0.77% 61 Beginning Cash Position is $187.44 Mil as of Jun. 2026. GuruFocus rates TRCY with a GF Score™ of 61/100 and a GF Value™ of $15.53 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Tri City Bankshares's Beginning Cash Position for the quarter that ended in Jun. 2026 was $187.44 Mil.

Tri City Bankshares's quarterly Beginning Cash Position declined from Dec. 2025 ($249.26 Mil) to Mar. 2026 ($211.08 Mil) and declined from Mar. 2026 ($211.08 Mil) to Jun. 2026 ($187.44 Mil).

Tri City Bankshares's annual Beginning Cash Position increased from Dec. 2023 ($52.12 Mil) to Dec. 2024 ($192.81 Mil) but then declined from Dec. 2024 ($192.81 Mil) to Dec. 2025 ($150.35 Mil).

Tri City Bankshares Beginning Cash Position Related Terms

Tri City Bankshares Beginning Cash Position Historical Data

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The historical data trend for Tri City Bankshares'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.

Tri City Bankshares Beginning Cash Position Chart

Tri City Bankshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 194.47 133.36 52.12 192.81 150.35

Tri City Bankshares Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 134.95 216.93 249.26 211.08 187.44
TRCY
61GF Score
Tri City Bankshares Corp TRCY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tri City Bankshares 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 $187.44 Mil mean?
Tri City Bankshares (TRCY) has a Beginning Cash Position of $187.44 Mil as of Jun. 2026. 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 Tri City Bankshares and its competitors.
Is Tri City Bankshares' Beginning Cash Position too high?
Tri City Bankshares' current Beginning Cash Position is $187.44 Mil. Overall, Tri City Bankshares has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tri City Bankshares' Beginning Cash Position compare to BAFN and MNSB?
Tri City Bankshares' Beginning Cash Position of $187.44 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 Tri City Bankshares and its competitors. Tri City Bankshares's current Beginning Cash Position is $187.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri City Bankshares stock overvalued right now?
Based on GuruFocus' analysis, Tri City Bankshares (TRCY) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.53, compared to a current price of $19.65 — trading 26.5% above its estimated fair value. The current Beginning Cash Position is $187.44 Mil. Tri City Bankshares' overall GF Score™ is 61/100 with 1 warning sign 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 Tri City Bankshares (TRCY), the current Beginning Cash Position is $187.44 Mil as of Jun. 2026. 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 Tri City Bankshares (TRCY) Overvalued in 2026?

Based on GuruFocus' analysis, Tri City Bankshares stock appears to be overvalued. The current stock price of $19.65 is trading 26.5% above its estimated GF Value™ of $15.53. GuruFocus considers Tri City Bankshares to be Modestly Overvalued.

Key valuation signals for TRCY:

  • Beginning Cash Position: $187.44 Mil
  • GF Value™: $15.53 vs. price of $19.65 (26.5% above fair value)
  • GF Score™: 61/100 with 1 warning sign

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

Tri City Bankshares Business Description

Address 6400 South 27th Street, Oak Creek, WI, USA, 53154
Tri City Bankshares Corp is a bank holding company. It provides consumer and commercial banking services to individuals and businesses. The services provided by the bank are loan facilities, credit card facilities, reverse mortgages, online banking services, business cards, savings facilities, and other services. It has one reportable segment, community banking.
61GF Score

Get the complete analysis for TRCY

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

$19.65
Price
$15.53
GF Value