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Touchmark Bancshares, Inc. (TMAK)
OTCMKTS · Delayed Price · Currency is USD
11.99
+0.99 (9.00%)
Aug 21, 2026, 9:59 AM EST

Touchmark Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.0210.3212.8716.2214.3218.68
Revenue Growth
-2.10%-19.80%-20.65%13.32%-23.38%25.92%
Net Income
1.912.173.747.995.878.32
Earnings Per Share
0.410.470.841.791.311.86
EPS Growth
-20.46%-43.42%-53.22%36.10%-29.40%76.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.4770.8247.7753.0229.28110.38
Total Debt
-0.22-0.080.16-
Net Cash (Debt)
77.4770.647.7752.9429.12110.38
Net Cash Growth
7.83%47.81%-9.77%81.79%-73.62%249.55%
Net Cash Per Share
16.9015.4010.6711.836.5124.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.648.8814.227.556.97
Capital Expenditures
--0.12-0.02-0.04-0.06-0.02
Free Cash Flow
-7.528.8614.187.56.95
Free Cash Flow Growth
--15.13%-37.54%89.09%7.92%70.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
19.05%20.99%29.05%49.28%41.03%44.53%
FCF Margin
-72.80%68.80%87.40%52.38%37.18%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6500.6500.6500.6500.5500.500
Dividend Per Share Growth
0%0%0%18.18%10.00%42.86%
Dividend Yield
5.91%6.95%8.38%6.92%5.71%4.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.6520.669.935.637.855.92
P/FCF Ratio
-5.964.203.176.157.09
PS Ratio
4.904.342.892.773.222.64