Calvin B. Taylor Bankshares, Inc. (TYCB)

TYCB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	15.39	13.06	13.49	-	-
Depreciation & Amortization	0.98	0.87	0.85	-	-
Other Amortization	0.05	0.08	0.1	-	-
Gain (Loss) on Sale of Assets	-1.95	-0.52	-0.11	-	-
Gain (Loss) on Sale of Investments	0.48	0.32	0.78	-	-
Provision for Credit Losses	1.4	0.81	0.28	-	-
Accrued Interest Receivable	-0.46	-0.27	-0.42	-	-
Change in Other Net Operating Assets	1.76	-1.05	0.59	-	-
Other Operating Activities	-0.79	-0.69	-1.28	-	-
Operating Cash Flow	16.85	12.62	14.26	-	-
Operating Cash Flow Growth	33.57%	-11.53%	154.80%	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-4.65	-1.41	-0.92	-	-
Sale of Property, Plant and Equipment	1.98	0	-	-	-
Investment in Securities	-19.04	10.63	17.42	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-31.21	-54.78	-62.73	-	-
Other Investing Activities	-5.36	2.04	0.05	-	-
Investing Cash Flow	-58.28	-43.52	-46.19	-	-

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Repurchase of Common Stock	-3.3	-1.26	-0.21	-	-
Common Dividends Paid	-4	-3.84	-3.69	-	-
Net Increase (Decrease) in Deposit Accounts	35.64	75.18	-65.79	-	-
Financing Cash Flow	28.33	70.09	-69.69	-	-

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	-13.09	39.19	-101.62	-	-

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	12.2	11.21	13.34	-	-
Free Cash Flow Growth	8.87%	-15.98%	256.72%	-	-
Free Cash Flow Margin	31.31%	34.13%	40.48%	-	-
Free Cash Flow Per Share	4.49	4.09	4.84	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	10.75	9.9	5.55	-	-
Cash Income Tax Paid	4.03	3.09	4.53	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

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