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Trinity Bank Reports Record Second Quarter 2026 Earnings Net Income for Quarter Up 3.0% to $2,445,000

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Trinity Bank (OTC PINK: TYBT) reported record second quarter 2026 net income of $2.445 million, up 3.0% from $2.374 million a year earlier, or $2.14 diluted EPS versus $2.09 (+2.3%). For the first half of 2026, net income rose 3.6% to $4.747 million and diluted EPS increased 3.0% to $4.16.

Quarter-end loans reached $369.7 million (+13.5%), deposits $495.8 million (+6.6%), and capital $70.0 million (+18.3%) year over year. Q2 return on assets was 1.76% (vs. 1.79%) and return on equity 14.38% (vs. 16.45%), with a capital buffer ratio of 10.18% (vs. 10.47%). According to Trinity Bank, strong liquidity, asset quality and capital position support its outlook for the remainder of 2026.

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Positive

  • Record quarterly net income of $2.445 million, up 3.0% year over year
  • First-half 2026 net income $4.747 million, a 3.6% increase vs. 2025
  • Diluted EPS of $2.14 in Q2 2026, up 2.3% from $2.09
  • Loan portfolio grew 13.5% year over year to $369.7 million
  • Deposits increased 6.6% to $495.8 million; capital up 18.3% to $70.0 million

Negative

  • Q2 2026 return on assets 1.76%, down from 1.79% in Q2 2025
  • Q2 2026 return on equity 14.38%, down from 16.45% a year earlier
  • Capital buffer ratio declined to 10.18% from 10.47% year over year

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LOAN GROWTH 13.5%

CAPITAL INCREASE 18.3%

FORT WORTH, TX / ACCESS Newswire / August 13, 2026 / Trinity Bank N.A. (OTC PINK:TYBT) today announced operating results for the second quarter ended June 30, 2026.

Results of Operations

Trinity Bank, N.A., reported record quarterly net income of $2,445,000 for the second quarter of 2026, or $2.14 per diluted common share - up 3.0% from $2,374,000, or $2.09 per diluted common share, for the second quarter of 2025. For the first half of 2026, net income amounted to $4,747,000, a 3.6% increase over the $4,583,000 reported in the first half of 2025. Diluted earnings per common share for the six-month period rose 3.0% to $4.16, compared to $4.03 in the prior year period.

"We are proud to report record quarterly earnings and continued balance sheet growth for Trinity Bank," said Barney Wiley, Co-Chairman and President of Trinity Bank. "These results reflect the strength of our customer relationships, the talent and dedication of our employees, and our steadfast commitment to disciplined banking. Loan growth of 13.5%, deposit growth of 6.6%, and capital growth of 18.3% demonstrate that we continue to grow from a position of strength. With strong liquidity, excellent asset quality, and a robust capital base, we believe Trinity Bank is well positioned for continued success through the remainder of 2026."

In 000's

For the Quarter Ended

6/30/2026

6/30/2025

Change

Net Income

$

2,445

$

2,374

3.0

%

Loans

$

369,698

$

325,809

13.5

%

Deposits

$

495,813

$

464,952

6.6

%

Capital

$

69,998

$

59,151

18.3

%

Diluted Earnings per Share

$

2.14

$

2.09

2.3

%

Return on Assets

1.76

%

1.79

%

Return on Equity

14.38

%

16.45

%

Capital Buffer Ratio

10.18

%

10.47

%

In 000's

For the Six Months Ended

6/30/2026

6/30/2025

Change

Net Income

$

4,747

$

4,583

3.6

%

Diluted Earnings per Share

$

4.16

$

4.03

3.0

%

Return on Assets

1.70

%

1.77

%

Return on Equity

14.14

%

16.20

%

Trinity Bank, N.A. is a commercial bank that began operations May 28, 2003. For a full financial statement, visit Trinity Bank's website: www.trinitybk.com Regulatory reporting format is also available at www.fdic.gov.

###

For information contact:

Mindy Hegi
CFO
Trinity Bank
817-763-9966

This Press Release may contain certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 regarding future financial conditions, results of operations and the Bank's business operations. Such forward-looking statements involve risks, uncertainties and assumptions, including, but not limited to, monetary policy and general economic conditions in Texas and the greater Dallas-Fort Worth metropolitan area, the risks of changes in interest rates on the level and composition of deposits, loan demand and the values of loan collateral, securities and interest rate protection agreements, the actions of competitors and customers, the success of the Bank in implementing its strategic plan, the failure of the assumptions underlying the reserves for loan losses and the estimations of values of collateral and various financial assets and liabilities, that the costs of technological changes are more difficult or expensive than anticipated, the effects of regulatory restrictions imposed on banks generally, any changes in fiscal, monetary or regulatory policies and other uncertainties as discussed in the Bank's Registration Statement on Form SB‑1 filed with the Office of the Comptroller of the Currency. Should one or more of these risks or uncertainties materialize, or should these underlying assumptions prove incorrect, actual outcomes may vary materially from outcomes expected or anticipated by the Bank. A forward-looking statement may include a statement of the assumptions or bases underlying the forward‑looking statement. The Bank believes it has chosen these assumptions or bases in good faith and that they are reasonable. However, the Bank cautions you that assumptions or bases almost always vary from actual results, and the differences between assumptions or bases and actual results can be material. The Bank undertakes no obligation to publicly update or otherwise revise any forward‑looking statements, whether as a result of new information, future events or otherwise, unless the securities laws require the Bank to do so.

SOURCE: Trinity Bank N.A.



View the original press release on ACCESS Newswire

FAQ

How did Trinity Bank (TYBT) perform financially in Q2 2026?

Trinity Bank reported Q2 2026 net income of $2.445 million, up 3.0% year over year. According to Trinity Bank, diluted EPS was $2.14, while return on assets was 1.76% and return on equity was 14.38% for the quarter.

What were Trinity Bank’s loan and deposit growth figures for Q2 2026 (TYBT)?

For Q2 2026, Trinity Bank’s loans reached $369.7 million, a 13.5% year-over-year increase. According to Trinity Bank, deposits rose to $495.8 million, up 6.6% from Q2 2025, indicating continued balance sheet expansion across both lending and funding bases.

How did Trinity Bank’s capital position change in Q2 2026?

Trinity Bank reported total capital of $70.0 million at June 30, 2026, an 18.3% increase year over year. According to Trinity Bank, the capital buffer ratio was 10.18%, slightly below the 10.47% reported at June 30, 2025.

What were Trinity Bank’s first-half 2026 earnings and EPS (TYBT)?

For the six months ended June 30, 2026, Trinity Bank generated net income of $4.747 million, up 3.6% from 2025. According to Trinity Bank, diluted EPS for the period was $4.16, a 3.0% increase compared with $4.03 a year earlier.

How did profitability ratios for Trinity Bank (TYBT) trend in the first half of 2026?

For the first half of 2026, Trinity Bank’s return on assets was 1.70% and return on equity was 14.14%. According to Trinity Bank, these compare with 1.77% ROA and 16.20% ROE for the same period in 2025.

What outlook did Trinity Bank provide for the rest of 2026?

Trinity Bank stated it believes it is well positioned for continued success through the remainder of 2026. According to Trinity Bank, this view is based on strong liquidity, excellent asset quality, and a robust capital base supporting ongoing balance sheet and earnings performance.