Calvin B. Taylor Bankshares, Inc. (TYCB)

OTCMKTS · Delayed Price · Currency is USD

62.00

0.00 (0.00%)

At close: Sep 9, 2026

TYCB 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 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	39.98	38.98	32.84	32.95	24.98	21.68
Revenue Growth	6.93%	18.67%	-0.33%	31.91%	15.21%	36.54%
Net Income	15.35	15.39	13.06	13.49	9.48	7.27
Earnings Per Share	5.72	5.66	4.77	4.89	3.43	2.62
EPS Growth	5.00%	18.72%	-2.51%	42.66%	30.92%	65.16%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	78.29	66.86	79.95	40.76	293.74	179.84
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	78.29	66.86	79.95	40.76	293.74	179.84
Net Cash Growth	13.12%	-16.37%	96.16%	-86.12%	63.33%	147.29%
Net Cash Per Share	29.19	24.60	29.21	14.79	106.27	64.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-	16.85	12.62	14.26	-	-
Capital Expenditures	-	-4.65	-1.41	-0.92	-	-
Free Cash Flow	-	12.2	11.21	13.34	-	-
Free Cash Flow Growth	-	8.87%	-15.98%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Profit Margin	38.39%	39.49%	39.76%	40.92%	37.95%	33.52%
FCF Margin	-	31.31%	34.13%	40.48%	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	1.520	1.490	1.420	-	1.160	1.100
Dividend Per Share Growth	5.48%	4.93%	-	-	5.46%	14.58%
Dividend Yield	2.53%	2.79%	3.11%	-	3.65%	3.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	10.83	9.60	10.02	8.99	10.77	13.45
P/FCF Ratio	-	12.11	11.67	9.08	-	-
PS Ratio	4.09	3.79	3.98	3.68	4.09	4.51