TRCY (Tri City Bankshares) Payments of Debt: $0.00 Mil (TTM As of Dec. 2025)

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TRCY Tri City Bankshares Corp TRCY
61 GF Score
Price $19.35
GF Value $15.45
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Tri City Bankshares Payments of Debt?

Tri City Bankshares TRCY -3.25% 61 Payments of Debt is $0.00 Mil as of Dec. 2025. GuruFocus rates TRCY with a GF Score™ of 61/100 and a GF Value™ of $15.45 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Tri City Bankshares's Payments of Debt for the six months ended in Dec. 2025 was $0.00 Mil.

Tri City Bankshares's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

Tri City Bankshares Payments of Debt Related Terms

Tri City Bankshares Payments of Debt Historical Data

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The historical data trend for Tri City Bankshares's Payments of Debt 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 Payments of Debt Chart

Tri City Bankshares Annual Data
Trend Dec10 Dec11 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec24 Dec25
Payments of Debt
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Tri City Bankshares Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec24 Dec25
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TRCY
61GF Score
Tri City Bankshares Corp TRCY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tri City Bankshares Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0.00 Mil mean?
Tri City Bankshares (TRCY) has a Payments of Debt of $0.00 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tri City Bankshares and its competitors.
Is Tri City Bankshares' Payments of Debt too high?
Tri City Bankshares' current Payments of Debt is $0.00 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' Payments of Debt compare to UBAB and SBKO?
Tri City Bankshares' Payments of Debt of $0.00 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 Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tri City Bankshares and its competitors. Tri City Bankshares's current Payments of Debt is $0.00 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 $15.45, compared to a current price of $19.35 — trading 25.2% above its estimated fair value. The current Payments of Debt is $0.00 Mil. Tri City Bankshares' overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tri City Bankshares (TRCY), the current Payments of Debt is $0.00 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 Tri City Bankshares (TRCY) Overvalued in 2026?

Based on GuruFocus' analysis, Tri City Bankshares stock appears to be overvalued. The current stock price of $19.35 is trading 25.2% above its estimated GF Value™ of $15.45. GuruFocus considers Tri City Bankshares to be Modestly Overvalued.

Key valuation signals for TRCY:

  • Payments of Debt: $0.00 Mil
  • GF Value™: $15.45 vs. price of $19.35 (25.2% above fair value)
  • GF Score™: 61/100 with 3 warning signs

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

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.35
Price
$15.45
GF Value