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TCBX • CIK 0001781730
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $127,019 | — | — | $157,017 |
| Interest Income (Expense), Net | $139,525 | $160,758 | $195,217 | $216,967 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41,612 | $61,351 | $82,745 | $90,846 |
| Income Tax Expense (Benefit) | $8,211 | $13,680 | $16,454 | $16,536 |
| Net Income (Loss) Attributable to Parent | $33,401 | $47,671 | $66,291 | $74,310 |
| Net Income (Loss) Available to Common Stockholders, Basic | $28,665 | $42,922 | $61,541 | $69,561 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $4,396,074 | $4,942,446 | $5,340,759 | $6,735,501 |
| Liabilities | $3,984,100 | $4,481,727 | $4,809,732 | $6,064,728 |
| Cash and Cash Equivalents, at Carrying Value | $296,926 | $371,157 | $175,202 | $404,165 |
| Property, Plant and Equipment, Net | $28,554 | $26,230 | $24,789 | $40,178 |
| Property, Plant and Equipment, Gross | $42,521 | $44,287 | $46,540 | $63,696 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $13,967 | $18,057 | $21,751 | $23,518 |
| Operating Lease, Right-of-Use Asset | $21,439 | $19,863 | $17,066 | $16,953 |
| Goodwill | $18,034 | — | — | $46,079 |
| Intangible Assets, Net (Excluding Goodwill) | $969 | — | — | $929 |
| Stockholders' Equity Attributable to Parent | $411,974 | $460,719 | $531,027 | $670,773 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $39,075 | $35,136 | $50,837 | $32,747 |
| Net Cash Provided by (Used in) Investing Activities | $-529,535 | $-520,929 | $-610,197 | $-457,190 |
| Net Cash Provided by (Used in) Financing Activities | $570,291 | $495,150 | $319,387 | $716,384 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $4,620 | $4,747 | $5,660 |
| Payments to Acquire Property, Plant, and Equipment | $3,437 | $1,766 | — | $1,766 |