Thomasville Bancshares, Inc. (THVB)
OTCMKTS · Delayed Price · Currency is USD
105.00
0.00 (0.00%)
Jul 29, 2026, 12:03 PM EST
Thomasville Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 44.75 | 39.27 | 33.55 | 25.79 | 23.09 |
Depreciation & Amortization | -0.91 | -2.09 | -0.92 | 0.15 | 0.71 |
Gain (Loss) on Sale of Assets | -0.01 | -0.02 | -0.01 | -0.07 | -0.01 |
Gain (Loss) on Sale of Investments | - | - | 0.76 | 2.71 | - |
Total Asset Writedown | 0.03 | - | - | - | - |
Provision for Credit Losses | 6 | 2 | 2.5 | 7.05 | 3.03 |
Accrued Interest Receivable | 0.47 | -1.17 | -1.4 | -2.78 | -0.23 |
Change in Income Taxes | -0.49 | 0.73 | 0.05 | 0.77 | -0.23 |
Change in Other Net Operating Assets | -0.57 | -0.36 | 0.08 | 0.91 | 1.15 |
Other Operating Activities | 1.13 | -3.14 | -2.12 | -1.6 | -1.15 |
Operating Cash Flow | 50.26 | 35.8 | 33.56 | 33.5 | 26.46 |
Operating Cash Flow Growth | 40.40% | 6.69% | 0.18% | 26.58% | 19.39% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -3.85 | -4.22 | -1.88 | -1.67 | -3.46 |
Sale of Property, Plant and Equipment | 0.03 | 0.04 | 0.01 | 0.07 | 0.02 |
Investment in Securities | 33.64 | -114 | 49.42 | 65.34 | -119.82 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -226.49 | -121.4 | -151.71 | -140.23 | -109.76 |
Other Investing Activities | -1.23 | -3.25 | -0.05 | -6.62 | -3.96 |
Investing Cash Flow | -197.89 | -242.83 | -104.2 | -83.1 | -236.98 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 20 | - | 20 | 35 | - |
Long-Term Debt Repaid | -3.6 | -2.43 | -35.54 | -6.53 | -11.43 |
Net Debt Issued (Repaid) | 16.4 | -2.43 | -15.54 | 28.47 | -11.43 |
Issuance of Common Stock | 1.53 | 1.28 | 0.89 | 0.95 | 0.83 |
Repurchase of Common Stock | - | -1.08 | - | - | - |
Preferred Share Repurchases | -0.1 | -0.53 | -0.37 | -0.15 | -0.27 |
Common Dividends Paid | -17.08 | -14.51 | -12.62 | -10.58 | -9.65 |
Preferred Dividends Paid | -0.9 | -0.77 | -0.68 | -0.61 | -0.56 |
Total Dividends Paid | -17.98 | -15.28 | -13.3 | -11.19 | -10.21 |
Net Increase (Decrease) in Deposit Accounts | 148.57 | 222.7 | 97.86 | 31.54 | 233.69 |
Financing Cash Flow | 148.42 | 204.66 | 69.54 | 49.62 | 212.61 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 0.79 | -2.37 | -1.1 | 0.02 | 2.1 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 46.42 | 31.58 | 31.67 | 31.82 | 23.01 |
Free Cash Flow Growth | 47.00% | -0.31% | -0.47% | 38.32% | 30.85% |
Free Cash Flow Margin | 47.48% | 35.84% | 41.62% | 48.80% | 39.46% |
Free Cash Flow Per Share | 6.97 | 4.76 | 4.84 | 4.77 | 3.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 45.3 | 46.91 | 29.28 | 6.32 | 3.9 |
Cash Income Tax Paid | 14.55 | 11.37 | 8.47 | 9.71 | 7.36 |