Skip to main content
Touchmark Bancshares, Inc. (TMAK)
OTCMKTS · Delayed Price · Currency is USD
13.65
+0.55 (4.20%)
At close: Nov 6, 2026

Touchmark Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.2710.3212.8716.2214.3218.68
Revenue Growth
14.44%-19.80%-20.65%13.32%-23.38%25.92%
Net Income
2.152.173.747.995.878.32
Earnings Per Share
0.470.470.841.791.311.86
EPS Growth
48.93%-43.42%-53.22%36.10%-29.40%76.32%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.1270.8247.7753.0229.28110.38
Total Debt
-0.22-0.080.16-
Net Cash (Debt)
66.1270.647.7752.9429.12110.38
Net Cash Growth
-0.38%47.81%-9.77%81.79%-73.62%249.55%
Net Cash Per Share
14.4515.4010.6711.836.5124.66

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
20.93%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.76%6.50%7.83%6.47%5.34%4.54%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.8820.669.935.637.855.92
P/FCF Ratio
-5.964.203.176.157.09
PS Ratio
5.914.342.892.773.222.64