Skip to main content
logo
Calvin B. Taylor Bankshares, Inc. (TYCB)
OTCMKTS · Delayed Price · Currency is USD
58.05
0.00 (0.00%)
At close: Jul 30, 2026

TYCB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
39.1139.0932.8432.9524.9821.68
Revenue Growth
9.46%19.02%-0.33%31.91%15.21%36.54%
Net Income
15.5115.3913.0613.499.487.27
Earnings Per Share
5.745.664.774.893.432.62
EPS Growth
13.65%18.66%-2.51%42.66%30.92%65.16%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
64.8566.8679.9540.76293.74179.84
Total Debt
------
Net Cash (Debt)
64.8566.8679.9540.76293.74179.84
Net Cash Growth
-7.14%-16.37%96.16%-86.12%63.33%147.29%
Net Cash Per Share
24.0124.5829.2114.79106.2764.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
--12.6214.26--
Capital Expenditures
---1.41-0.92--
Free Cash Flow
--11.2113.34--
Free Cash Flow Growth
---15.98%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Profit Margin
39.65%39.38%39.76%40.92%37.95%33.52%
FCF Margin
--34.13%40.48%--

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Dividend Per Share
1.5201.4901.420-1.1601.100
Dividend Per Share Growth
5.48%4.93%--5.46%14.58%
Dividend Yield
2.62%2.79%3.11%-3.65%3.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
10.119.6010.028.9910.7713.45
P/FCF Ratio
--11.679.08--
PS Ratio
3.923.783.983.684.094.51