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TEB Bancorp, Inc (TBBA)
OTCMKTS · Delayed Price · Currency is USD
7.95
-0.31 (-3.75%)
Sep 10, 2026, 11:56 AM EST

TEB Bancorp Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
10.4510.459.8811.8912.6822.3
Revenue Growth
-42.82%5.80%-16.95%-6.20%-43.13%41.39%
Net Income
-1.31-1.31-1.99-0.151.476.39
Earnings Per Share
-0.50-0.50-0.76-0.060.562.43
EPS Growth
-----76.95%483.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.754.755.985.588.0650.54
Total Debt
4.434.430.530.62-5
Net Cash (Debt)
0.320.325.454.968.0645.54
Net Cash Growth
-98.50%-94.21%9.84%-38.43%-82.29%493.85%
Net Cash Per Share
0.120.122.081.973.0717.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.86-3.86-1.151.65.4512.43
Capital Expenditures
-0.14-0.14-0.28-0.28-0.31-0.53
Free Cash Flow
-4-4-1.421.325.1411.9
Free Cash Flow Growth
----74.42%-56.81%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Profit Margin
-12.56%-12.56%-20.12%-1.27%11.60%28.64%
FCF Margin
-38.27%-38.27%-14.41%11.06%40.55%53.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----14.903.83
P/FCF Ratio
---13.814.262.05
PS Ratio
2.071.522.121.531.731.10