Calvin B. Taylor Bankshares, Inc. (TYCB)

TYCB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020	FY 2015
Period Ending	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Market Capitalization	141	131	121	102	98	86
Market Cap Growth	42.46%	7.97%	18.63%	4.50%	13.19%	15.46%
Last Close Price	53.02	46.69	41.16	32.45	30.15	21.47
PE Ratio	9.43	10.02	8.99	10.77	13.45	18.71
PS Ratio	3.68	3.98	3.68	4.09	4.51	5.44
PB Ratio	1.11	1.14	1.15	1.03	1.03	1.08
P/FCF Ratio	12.81	11.67	9.08	-	-	23.09
P/OCF Ratio	9.24	10.37	8.50	-	-	15.43
Debt / Equity Ratio	-	-	-	-	-	0.06
Debt / FCF Ratio	-	-	-	-	-	1.30
Return on Equity (ROE)	12.59%	11.87%	-	9.78%	-	5.83%
Return on Assets (ROA)	1.55%	1.46%	-	1.17%	-	1.00%
Earnings Yield	10.82%	9.98%	11.13%	9.28%	7.44%	5.34%
FCF Yield	7.80%	8.57%	11.01%	-	-	4.33%
Dividend Yield	2.79%	3.04%	-	3.57%	3.65%	4.47%
Payout Ratio	18.82%	29.38%	27.39%	-	-	60.43%
Buyback Yield / Dilution	1.22%	0.67%	0.29%	0.36%	4.64%	0.96%
Total Shareholder Return	4.01%	3.72%	0.29%	3.94%	8.29%	5.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.