TBC Bank Group PLC (TBCG)

Industry Banks - Regional

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

4,396.00p

Buy

4,400.00p

arrow-up6.00p (+0.14%)

Prices updated at 08 Jun 2026, 16:47 BST

Prices minimum 15 mins delay

Prices in GBX

TBC Bank Group PLC is a UK-based banking group. The business activities of the company involves universal banking operations within Georgia. The bank is focused on financial services activities, and the majority of its total assets relate to banking, ...

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	2,924m	3,496m
	-	-
	-	-
	-	-
	1,284m	1,397m
	-	-
Sales, General and administrative	294m	379m
Interest expenses	1,864m	2,328m
Provision for income taxes	236m	253m
Operating expenses	1,172m	1,389m
Income before taxes	1,544m	1,673m
Net income available to common shareholders	1,284m	1,397m
	23.41	25.23
Net interest income	1,831m	2,361m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	23.27	24.96
Free cash flow per share	-1.9482	-6.8373
Book value/share	26.5904	29.433
Debt equity ratio	1.104322	1.142348

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	-	-
Current liabilities	-	-
Total capital	11,520m	13,044m
Total debt	6,127m	7,055m
Total equity	5,556m	6,175m
Total non current liabilities	-	-
Loans	-	-
Total assets	40,160m	43,940m
Total liabilities	-	-
Cash and cash equivalents	5,670m	4,865m
Common stock	55m	55m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	3,764m	3,047m
Cash dividends paid	-275m	-488m
	-1,766m	610m
Investments (gains) losses	-2,352m	-1,057m
	3,047m	2,364m
Net income	-	-
	-1,426m	996m
	-340m	-386m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.