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	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Market Capitalization	150	131	121	102	98	86
Market Cap Growth	5.75%	7.97%	18.63%	4.50%	13.19%	15.46%
Last Close Price	55.00	47.30	41.71	32.87	30.55	21.75
PE Ratio	10.89	10.02	8.99	10.77	13.45	18.71
PS Ratio	4.19	3.98	3.68	4.09	4.51	5.44
PB Ratio	1.25	1.14	1.15	1.03	1.03	1.08
P/FCF Ratio	-	11.67	9.08	-	-	23.09
P/OCF Ratio	-	10.37	8.50	-	-	15.43
Debt / Equity Ratio	-	-	-	-	-	0.06
Debt / FCF Ratio	-	-	-	-	-	1.30
Return on Equity (ROE)	12.21%	11.87%	-	9.78%	-	5.83%
Return on Assets (ROA)	1.52%	1.46%	-	1.17%	-	1.00%
Earnings Yield	9.23%	9.98%	11.13%	9.28%	7.44%	5.34%
FCF Yield	-	8.57%	11.01%	-	-	4.33%
Dividend Yield	2.69%	3.00%	-	3.53%	3.60%	4.41%
Payout Ratio	-	29.38%	27.39%	-	-	60.43%
Buyback Yield / Dilution	0.78%	0.67%	0.29%	0.36%	4.64%	0.96%
Total Shareholder Return	3.47%	3.68%	0.29%	3.89%	8.24%	5.37%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.