TRCY (Tri City Bankshares) Cash Flow for Dividends: $0.00 Mil (TTM As of Dec. 2025)


TRCY Tri City Bankshares Corp TRCY
62 GF Score
Price $18.95
GF Value $15.42
Valuation Modestly Overvalued
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What is Tri City Bankshares Cash Flow for Dividends?

Tri City Bankshares TRCY -0.37% 62 Cash Flow for Dividends is $0.00 Mil as of Dec. 2025. GuruFocus rates TRCY with a GF Score™ of 62/100 and a GF Value™ of $15.42 (Modestly Overvalued).

Tri City Bankshares's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Tri City Bankshares's quarterly payment of dividends declined from Dec. 2020 ($-4.63 Mil) to Dec. 2024 ($0.00 Mil) but then stayed the same from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

Tri City Bankshares's annual payment of dividends declined from Dec. 2020 ($-4.63 Mil) to Dec. 2024 ($0.00 Mil) but then stayed the same from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

Tri City Bankshares Cash Flow for Dividends Related Terms

Tri City Bankshares Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Tri City Bankshares's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Tri City Bankshares Annual Data
Trend Dec10 Dec11 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.27 -4.63 -4.63 0.00 0.00

Tri City Bankshares Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec24 Dec25
Cash Flow for Dividends 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 -4.27 -4.63 -4.63 0.00 0.00
TRCY
62GF Score
Tri City Bankshares Corp TRCY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Tri City Bankshares Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow for Dividends 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.

What does a Cash Flow for Dividends of $0.00 Mil mean?
Tri City Bankshares (TRCY) has a Cash Flow for Dividends of $0.00 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tri City Bankshares and its competitors.
Is Tri City Bankshares' Cash Flow for Dividends too high?
Tri City Bankshares' current Cash Flow for Dividends is $0.00 Mil. Overall, Tri City Bankshares has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tri City Bankshares' Cash Flow for Dividends compare to UBAB and SBKO?
Tri City Bankshares' Cash Flow for Dividends 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 Cash Flow for Dividends for a Banks company?
A good Cash Flow for Dividends depends on the Banks industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tri City Bankshares and its competitors. Tri City Bankshares's current Cash Flow for Dividends 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 $15.42, compared to a current price of $18.95 — trading 22.9% above its estimated fair value. The current Cash Flow for Dividends is $0.00 Mil. Tri City Bankshares' overall GF Score™ is 62/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Tri City Bankshares (TRCY), the current Cash Flow for Dividends 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 $18.95 is trading 22.9% above its estimated GF Value™ of $15.42. GuruFocus considers Tri City Bankshares to be Modestly Overvalued.

Key valuation signals for TRCY:

  • Cash Flow for Dividends: $0.00 Mil
  • GF Value™: $15.42 vs. price of $18.95 (22.9% above fair value)
  • GF Score™: 62/100

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.
62GF Score

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

$18.95
Price
$15.42
GF Value