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TBCH TBCH Net Interest Income

Net Interest Income at other companies

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C&F FinancialCFFI
$27.71M+10.8%
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First Business Financial ServicesFBIZ
$35.52M+6.8%
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Community West BancsharesCWBC
$36M+11.9%
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Republic BancorpRBCAA
$90.45M-11.9%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$125.12M-8.2%
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First Community CorporationFCCO
$18.37M+27.7%

Other financials

Income statement

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Revenue$42.2M-34.0%
Gross profit$11.3M-51.7%
Operating income-$14.1M-1,015%
Net income-$15.2M-2,190%
EPS (diluted)-$0.78-2,500%

Balance sheet

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Cash & equivalents$12.3M+5.4%
Total debt$52.8M+12.9%
Total equity$111.9M-7.5%
Total assets$209.9M-15.0%

Cash flow

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Operating cash flow$29.4M-27.4%
CapEx$276.0K+66.3%
Free cash flow$29.1M-27.8%

Valuation

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Market cap$247.1M-12.5%
Enterprise value$287.63M-8.0%
P/E207.8×+194×
P/S0.8×0.0×

Profitability

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Gross margin40.7%+5.3pp
Operating margin3.7%-3.5pp
Net margin0.4%-3.7pp
FCF margin11.6%

Returns & leverage

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Return on equity1%-11.5pp
Debt / equity0.5×+0.1×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by TBCH in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: TBCH’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TBCH's net interest income?
TBCH (TBCH) reported net interest income of -$1.37M in Q1 2026.
How has TBCH's net interest income changed year-over-year?
TBCH's net interest income increased by 31.8% year-over-year, from -$2.01M to -$1.37M.
What is the long-term trend for TBCH's net interest income?
Over 3 years (2022 to 2025), TBCH's net interest income has grown at a 100.1% compound annual growth rate (CAGR), from -$1.22M to -$9.77M.
What does net interest income mean?
This metric represents the difference between interest earned on cash reserves or investments and interest paid on debt obligations. It reflects the net cost or benefit of the company's capital structure and treasury management activities. A positive value indicates that the company generates more income from its assets than it pays to service its liabilities, contributing to overall net profitability.