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Calvin B. Taylor Bankshares, Inc. (TYCB)
OTCMKTS · Delayed Price · Currency is USD
59.17
+1.61 (2.80%)
Nov 12, 2026, 4:00 PM EST

TYCB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
39.9838.9832.8432.9524.9821.68
Revenue Growth
6.93%18.67%-0.33%31.91%15.21%36.54%
Net Income
15.3515.3913.0613.499.487.27
Earnings Per Share
5.725.664.774.893.432.62
EPS Growth
5.00%18.72%-2.45%42.57%30.92%65.16%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
78.2966.8679.9540.76293.74179.84
Total Debt
------
Net Cash (Debt)
78.2966.8679.9540.76293.74179.84
Net Cash Growth
13.12%-16.37%96.16%-86.12%63.33%147.29%
Net Cash Per Share
29.1924.6029.2114.78106.2764.83

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-16.8512.62---
Capital Expenditures
--4.65-1.41---
Free Cash Flow
-12.211.21---
Free Cash Flow Growth
-8.87%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Profit Margin
38.39%39.49%39.76%40.92%37.95%33.52%
FCF Margin
-31.31%34.13%---

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Dividend Per Share
1.5201.490--1.1601.100
Dividend Per Share Growth
8.16%---5.46%14.58%
Dividend Yield
2.57%2.68%--3.14%3.12%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
10.349.6010.028.9910.7713.45
P/FCF Ratio
-12.1111.67---
PS Ratio
3.903.793.983.684.094.51