TCBX 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-11-03

• Definitive Merger Agreement between the Company and Great Plains

• On October 6, 2026, the Company entered into the Merger Agreement, pursuant to which, subject to the terms and conditions set forth in the Merger Agreement, Merger Sub will merge with and into Great Plains, with Great Plains surviving as a wholly owned subsidiary of the Company. Immediately followin…

• Under the terms of the Merger Agreement, at the closing of the transaction, each outstanding share of Great Plains common stock will be converted into the right to receive, without interest, a number of shares of the Company’s common stock, rounded to the nearest ten thousandth of a share, equal to …

• Merger Agreement) and in accordance with generally accepted accounting principles of the United States consistently applied, and adjusted to reflect certain merger costs and other specified items described in the Merger Agreement. The Company will not issue any certificates representing a fractional…

• The transaction is expected to close during the first quarter of 2027, and is subject to customary closing conditions, including the receipt of required regulatory approvals, the approval of Great Plains’ shareholders of the Merger Agreement and the Merger, and the approval of the Company’s sharehol…

相对上期删除的文字 · 来源:10-Q · 2026-08-04

• On February 1, 2026, we completed our merger with Keystone Bancshares, Inc. (“Keystone”), the parent company of Keystone Bank, SSB (“Keystone Bank”), a Texas state savings bank, pursuant to the terms of the Agreement and Plan of Reorganization, dated as of October 22, 2025, by and among the Company,…

• Pursuant to the Merger Agreement, on February 1, 2026, Merger Sub merged with and into Keystone (the “Merger”), with Keystone surviving as a wholly owned subsidiary of the Company. Immediately following the Merger, Keystone merged with and into the Company, with the Company surviving the merger (the…

• Net interest income increased $21.8 million, or 23.6%, during the six months ended June 30, 2026, compared to the six months ended June 30, 2025, primarily due to increased interest income, partially offset by increased interest expense. The increase in interest income primarily resulted from an inc…

• The increase in noninterest income of $6.0 million for the six months ended June 30, 2026, compared to the six months ended June 30, 2025, was primarily due to the gain on sale of factored receivables and increased service charges and fees.

• Three months ended June 30, 2026 vs. Three months ended June 30, 2025

相对上期新增的文字 · 来源:10-Q · 2026-11-03

• The occurrence of fraudulent activity, breaches of our information security, and cybersecurity attacks could adversely affect our ability to conduct our business, manage our exposure to risk or expand our businesses, result in the disclosure or misuse of confidential or proprietary information, incr…

• As a financial institution, we are susceptible to fraudulent activity, information security breaches and cybersecurity-related incidents that may be committed against us, our clients, or third parties with whom we interact and that may result in financial losses or increased costs to us or our clien…

• In July 2026, we detected a cybersecurity incident in which an unauthorized third party gained access to our network environment and potentially exfiltrated certain data from internal servers. Once alerted, we undertook steps to address the incident, including engaging outside counsel, forensic spec…

• Our business is highly dependent on the security and efficacy of our infrastructure, computer and data management systems, as well as those of third parties with whom we interact or on whom we rely. Our business relies on the secure processing, transmission, storage and retrieval of confidential, pr…

• In addition to well-known risks related to fraudulent activity, which take many forms, such as check “kiting” or fraud, wire fraud, and other dishonest acts, information security breaches and cybersecurity-related incidents have become a material risk in the financial services industry. These threat…