Thomasville Bancshares, Inc. (THVB)

OTCMKTS · Delayed Price · Currency is USD

104.99

-0.01 (-0.01%)

Sep 28, 2026, 11:58 AM EST

Thomasville Bancshares Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	97.75	97.75	88.09	76.1	65.21	58.3
Revenue Growth	67.66%	10.96%	15.76%	16.69%	11.85%	17.92%
Net Income	43.86	43.86	38.5	32.86	25.18	22.53
Earnings Per Share	6.73	6.73	5.92	5.13	3.87	3.47
EPS Growth	93.63%	13.68%	15.39%	32.59%	11.33%	18.77%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	236.18	236.18	269.47	147.04	71.24	183.58
Total Debt	77.56	77.56	61.02	63.45	78.99	50.52
Net Cash (Debt)	158.63	158.63	208.45	83.59	-7.75	133.06
Net Cash Growth	19.22%	-23.90%	149.37%	-	-	227.85%
Net Cash Per Share	23.84	23.84	31.40	12.77	-1.16	20.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	50.26	50.26	35.8	33.56	33.5	26.46
Capital Expenditures	-3.85	-3.85	-4.22	-1.88	-1.67	-3.46
Free Cash Flow	46.42	46.42	31.58	31.67	31.82	23.01
Free Cash Flow Growth	101.75%	47.00%	-0.31%	-0.47%	38.32%	30.85%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	44.87%	44.87%	43.70%	43.19%	38.62%	38.65%
FCF Margin	47.48%	47.48%	35.84%	41.62%	48.80%	39.46%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3.000	2.700	2.300	2.000	1.750	1.600
Dividend Per Share Growth	18.00%	17.39%	15.00%	14.29%	9.38%	6.67%
Dividend Yield	2.86%	2.71%	3.39%	3.50%	2.97%	2.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.61	14.56	11.64	11.90	15.85	17.27
P/FCF Ratio	14.36	13.76	14.19	12.35	12.54	16.92
PS Ratio	6.82	6.53	5.09	5.14	6.12	6.68