Thomasville Bancshares Statistics
Total Valuation
THVB has a market cap or net worth of 589.38 million.
| Market Cap | 589.38M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
THVB has 6.34 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 6.34M |
| Shares Outstanding | 6.34M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.65%.
| Return on Equity (ROE) | 23.65% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 664,515 |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THVB has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +20.78% in the last 52 weeks. The beta is 0.18, so THVB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +20.78% |
| 50-Day Moving Average | 94.20 |
| 200-Day Moving Average | 79.26 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 509 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, THVB had revenue of 97.75 million and earned 43.86 million in profits. Earnings per share was 6.73.
| Revenue | 97.75M |
| Gross Profit | 97.75M |
| Operating Income | 58.84M |
| Pretax Income | 57.49M |
| Net Income | 43.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 236.18 million in cash and 77.56 million in debt, with a net cash position of 158.63 million or 25.03 per share.
| Cash & Cash Equivalents | 236.18M |
| Total Debt | 77.56M |
| Net Cash | 158.63M |
| Net Cash Per Share | 25.03 |
| Equity (Book Value) | 203.38M |
| Book Value Per Share | 32.07 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 50.26 million and capital expenditures -3.85 million, giving a free cash flow of 46.42 million.
| Operating Cash Flow | 50.26M |
| Capital Expenditures | -3.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 16.40M |
| Free Cash Flow | 46.42M |
| FCF Per Share | 7.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.19% |
| Pretax Margin | 58.81% |
| Profit Margin | 45.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.48% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 40.17% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 7.44% |
| FCF Yield | 7.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |