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TEB Bancorp, Inc (TBBA)
OTCMKTS · Delayed Price · Currency is USD
7.50
-0.25 (-3.23%)
At close: Sep 24, 2026

TEB Bancorp Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ4 2025Q4 2024Q4 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q4 2017
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Sep '17
Revenue
10.459.8811.8912.6818.2820.722.322.5319.9417.4515.7714.5314.0213.3212.4612.2211.8612.1512.3513.08
Revenue Growth
5.80%-16.95%-6.20%-43.13%-8.35%18.61%41.39%55.11%42.27%31.07%26.61%18.92%18.19%9.60%0.87%----5.62%-
Net Income
-1.31-1.99-0.151.473.815.236.395.653.92.31.091.070.720.31-0.4-0.44-0.82-0.74-0.370.21
Earnings Per Share
-0.50-0.76-0.060.561.451.992.432.151.490.880.420.410.270.12-0.15-0.17----
EPS Growth
----76.95%-2.40%126.76%483.94%428.81%447.44%644.71%----------

Cash & Debt
Chart
Fiscal QuarterQ4 2025Q4 2024Q4 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q4 2017
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Sep '17
Cash & Investments
4.755.985.588.0626.0439.4250.5429.0719.8813.1816.676.375.787.558.332.944.4845.174.26
Total Debt
4.430.530.62-555444924.520.528.644.245.152.144.94622.7
Net Cash (Debt)
0.325.454.968.0621.0434.4245.5425.0715.889.187.67-18.13-14.72-21.05-35.87-42.16-47.62-40.9-40.83-18.44
Net Cash Growth
-94.21%9.84%-38.43%-82.29%32.49%274.92%493.85%-------------
Net Cash Per Share
0.122.081.973.078.0213.1117.359.556.053.502.92-6.91-5.61-8.02-13.67-16.06----

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2025Q4 2024Q4 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q4 2017
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Sep '17
Operating Cash Flow
-3.86-1.151.65.4512.6320.4112.434.28-0.99-3.59-4.74-3.97-1.12-8.56-0.59-1.2-1.02-0.85-0.194.59
Capital Expenditures
-0.14-0.28-0.28-0.31-0.29-0.58-0.53-0.59-0.68-0.45-0.36-0.55-0.47-0.37-0.47-0.39-0.41-0.44-0.36-0.3
Free Cash Flow
-4-1.421.325.1412.3319.8311.93.69-1.67-4.04-5.1-4.53-1.59-8.93-1.05-1.59-1.42-1.29-0.554.3
Free Cash Flow Growth
---74.42%-56.81%----------------

Margins
Chart
Fiscal QuarterQ4 2025Q4 2024Q4 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q4 2017
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Sep '17
Profit Margin
-12.56%-20.12%-1.27%11.60%20.84%25.27%28.64%25.06%19.55%13.20%6.93%7.35%5.12%2.32%-3.21%-3.57%-6.87%-6.12%-2.97%1.62%
FCF Margin
-38.27%-14.41%11.06%40.55%67.48%95.82%53.39%16.38%-8.35%-23.14%-32.31%-31.15%-11.34%-67.08%-8.46%-13.05%-12.02%-10.64%-4.42%32.84%

Valuation
Chart
Fiscal QuarterQ4 2025Q4 2024Q4 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q4 2017
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Sep '17
PE Ratio
---14.906.554.693.834.395.056.4615.8815.8531.0876.37------
P/FCF Ratio
--13.814.262.021.242.056.72------------
PS Ratio
1.522.121.531.731.361.191.101.100.990.851.101.171.591.771.89-----