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TEB Bancorp, Inc (TBBA)
OTCMKTS · Delayed Price · Currency is USD
8.25
+0.25 (3.13%)
Oct 22, 2026, 3:19 PM EDT

TEB Bancorp Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
12.8112.8110.459.8811.8912.68
Revenue Growth
1.02%22.55%5.80%-16.95%-6.20%-43.13%
Net Income
0.740.74-1.31-1.99-0.151.47
Earnings Per Share
0.280.28-0.50-0.76-0.060.56
EPS Growth
-50.00%-----76.95%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.635.634.755.985.588.06
Total Debt
6.146.144.430.530.62-
Net Cash (Debt)
-0.51-0.510.325.454.968.06
Net Cash Growth
---94.21%9.84%-38.43%-82.29%
Net Cash Per Share
-0.19-0.190.122.081.973.07

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.390.39-3.86-1.151.65.45
Capital Expenditures
-0.25-0.25-0.14-0.28-0.28-0.31
Free Cash Flow
0.140.14-4-1.421.325.14
Free Cash Flow Growth
-97.31%----74.42%-56.81%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Profit Margin
5.78%5.78%-12.56%-20.12%-1.27%11.60%
FCF Margin
1.08%1.08%-38.27%-14.41%11.06%40.55%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
29.4623.04---14.90
P/FCF Ratio
156.84123.57--13.814.26
PS Ratio
1.691.331.522.121.531.73