TRCY (Tri City Bankshares) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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TRCY Tri City Bankshares Corp TRCY
61 GF Score
Price $19.73
GF Value $15.50
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Tri City Bankshares Ending Cash Position?

Tri City Bankshares TRCY -0.85% 61 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates TRCY with a GF Score™ of 61/100 and a GF Value™ of $15.50 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Tri City Bankshares's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

Tri City Bankshares's quarterly Ending Cash Position declined from Dec. 2020 ($195.37 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 Ending Cash Position declined from Dec. 2020 ($195.37 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 Ending Cash Position Related Terms

Tri City Bankshares Ending Cash Position Historical Data

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The historical data trend for Tri City Bankshares's Ending 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 Ending Cash Position Chart

Tri City Bankshares Annual Data
Trend Dec10 Dec11 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.37 96.52 195.37 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
Ending 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 65.37 96.52 195.37 0.00 0.00
TRCY
61GF Score
Tri City Bankshares Corp TRCY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tri City Bankshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tri City Bankshares's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Tri City Bankshares's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Tri City Bankshares (TRCY) has a Ending Cash Position of $0.00 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end 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' Ending Cash Position too high?
Tri City Bankshares' current Ending Cash Position 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' Ending Cash Position compare to PFLC and BVFL?
Tri City Bankshares' Ending Cash Position 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 Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position 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 $15.50, compared to a current price of $19.73 — trading 27.3% above its estimated fair value. The current Ending Cash Position is $0.00 Mil. Tri City Bankshares' overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tri City Bankshares (TRCY), the current Ending Cash Position 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 $19.73 is trading 27.3% above its estimated GF Value™ of $15.50. GuruFocus considers Tri City Bankshares to be Modestly Overvalued.

Key valuation signals for TRCY:

  • Ending Cash Position: $0.00 Mil
  • GF Value™: $15.50 vs. price of $19.73 (27.3% above fair value)
  • GF Score™: 61/100 with 2 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

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

$19.73
Price
$15.50
GF Value