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TEB Bancorp, Inc

$7.32 +$0.42 (+6.09%)

OTC · 14 Sep 2026 13:43 UTC

Previous Close

$7.48

Day Range

$7.32$7.65

Year Range

$5.6$9.25

Market Cap

19.21M

AVG Volume

2.74K

Trailing/Forward PE

39.12/-

PEG ratio

0.06

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TBBA Revenue (USD) by quarter
Period	Revenue (USD)
26 Q3	4.43M
26 Q2	4.63M
26 Q1	4.39M
25 Q4	-2.23M
25 Q3	3.91M
25 Q2	4.33M
25 Q1	4.44M
24 Q4	4.17M
24 Q3	4.1M
24 Q2	4.17M

Net Income (USD)

TBBA Net Income (USD) by quarter
Period	Net Income (USD)
26 Q3	361.61K
26 Q2	237.53K
26 Q1	12.34K
25 Q4	-126.12K
25 Q3	-611.2K
25 Q2	-299.29K
25 Q1	-276.46K
24 Q4	-534.26K
24 Q3	-713.34K
24 Q2	-510.35K

Operating Income (USD)

TBBA Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q3	361.58K
26 Q2	237.53K
26 Q1	-9.89K
25 Q4	-126.12K
25 Q3	-611.2K
25 Q2	-299.29K
25 Q1	-276.44K
24 Q4	-534.26K
24 Q3	3.5M
24 Q2	-510.35K

EBITDA (USD)

TBBA EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q3	361.58K
26 Q2	237.53K
26 Q1	-9.89K
25 Q4	-126.12K
25 Q3	-611.2K
25 Q2	-299.29K
25 Q1	-276.44K
24 Q4	-534.26K
24 Q3	-713.34K
24 Q2	-510.35K

Cash Flows (USD)

TBBA Cash Flows (USD) by quarter
Period	Cash Flows (USD)
24 Q2	0
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0
23 Q1	0
22 Q2	4.96M
22 Q1	1.41M
21 Q4	5.23M
21 Q3	572.51K

EPS (USD)

TBBA EPS (USD) by quarter
Period	EPS (USD)
26 Q3	0.14
26 Q2	0.09
26 Q1	0
25 Q4	-0.05
25 Q3	-0.23
25 Q2	-0.11
25 Q1	-0.11
24 Q4	-0.2
24 Q3	-0.27
24 Q2	-0.19

Expenses (USD)

TBBA Expenses (USD) by quarter
Period	Expenses (USD)
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0
23 Q1	0
22 Q2	74.64K
22 Q1	170.35K
21 Q4	183.53K
21 Q3	18.45K
26 Q3	2.47M
26 Q2	2.29M
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	1.26M
24 Q4	0
24 Q3	0
24 Q2	0

Cash & Debt (USD)

TBBA Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q3	3.41M
26 Q2	4.87M
26 Q1	704.58K
25 Q4	4.48M
25 Q3	2.02M
25 Q1	3.08M
24 Q4	5.97M
24 Q3	-2.23M
24 Q2	-8.95M
24 Q1	36.22M

Debt ratios

TBBA Debt ratios by quarter
Period	Debt ratios
26 Q3	-6.59
26 Q2	-20.4
26 Q1	-8.58
25 Q4	0.03
25 Q3	-2.64
25 Q1	-1.19
24 Q4	2.8
24 Q3	-2.03
24 Q2	-13.9
24 Q1	680.02

Margins

TBBA Margins by quarter
Period	Margins
26 Q3	78.22%
26 Q2	68.5%
26 Q1	67.05%
25 Q4	-125.37%
25 Q3	59.65%
25 Q2	61.88%
25 Q1	100%
24 Q4	100%
24 Q3	100%
24 Q2	100%

Return on Capital

TBBA Return on Capital by quarter
Period	Return on Capital
26 Q3	1.23%
26 Q2	0.81%
26 Q1	0.04%
25 Q4	-0.45%
25 Q3	-2.19%
25 Q1	-0.94%
24 Q4	-1.87%
24 Q3	-2.47%
24 Q2	-1.76%
24 Q1	-0.83%

Shares Outstanding

TBBA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	2.62M
26 Q2	2.62M
26 Q1	2.62M
25 Q4	2.62M
25 Q3	2.62M
25 Q2	2.62M
25 Q1	2.62M
24 Q4	2.62M
24 Q3	2.62M
24 Q2	2.62M

Book Value Per Share (USD)

TBBA Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q3	11.19
26 Q2	11.12
26 Q1	10.93
25 Q4	10.76
25 Q3	10.66
25 Q1	11.22
24 Q4	10.89
24 Q3	11.02
24 Q2	11.07
24 Q1	10.59

Total Assets (USD)

TBBA Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q3	326.98M
26 Q2	332.05M
26 Q1	326.73M
25 Q4	324.9M
25 Q3	314.72M
25 Q1	331.4M
24 Q4	334.23M
24 Q3	336.34M
24 Q2	344.95M
24 Q1	346.06M

Employee Count

TBBA Employee Count by quarter
Period	Employee Count
2021	91
2020	89
2019	93

PE Ratio

TBBA PE Ratio by quarter
Period	PE Ratio
Sep 26	40.45
Sep 26	47.91
Aug 26	48.93
Aug 26	49.47
Aug 26	45.96
Aug 26	39.26
Jul 26	40.01
Jul 26	43.15
Jul 26	37.58
Jul 26	36.77
Jul 26	35.96
Sep 23	162.26
Sep 23	162.26
Sep 23	157.42
Sep 23	168.32
Aug 23	168.32
Aug 23	150.15
Aug 23	146.52
Aug 23	156.93
Jul 23	168.32
Jul 23	168.32
Jul 23	167.59
Jun 23	167.59
Jun 23	35.89
Jun 23	30.99
Jun 23	35.89
May 23	35.89
May 23	36.15
May 23	36.15
Apr 23	38.73
Apr 23	38.73
Apr 23	40.03
Mar 23	19.82
Mar 23	19.15
Mar 23	18.8
Mar 23	19.82
Mar 23	19.82
Feb 23	19.64
Feb 23	19.69
Feb 23	19.69
Feb 23	19.52
Jan 23	19.82
Jan 23	20.46
Jan 23	20.46
Jan 23	20.46
Dec 22	20.16
Dec 22	11.15
Dec 22	10.95
Dec 22	11.26
Dec 22	11.08
Nov 22	11.08
Nov 22	11.19
Nov 22	11.58
Nov 22	11.84
Oct 22	11.23
Oct 22	10.95
Oct 22	11.11
Oct 22	11.26
Sep 22	11.73
Sep 22	8.62
Sep 22	8.9
Sep 22	9.46
Sep 22	9.29
Aug 22	8.9
Aug 22	9.4
Aug 22	9.26
Aug 22	9.24
Jul 22	9.24
Jul 22	8.9
Jul 22	9.29
Jul 22	8.9
Jul 22	9.35
Jun 22	5.79
Jun 22	5.79
Jun 22	5.79
Jun 22	5.66
May 22	5.66
May 22	5.65
May 22	5.89
May 22	5.87
Apr 22	6.34
Apr 22	6.38
Apr 22	6.38
Apr 22	6.38
Apr 22	6.44
Mar 22	6.44
Mar 22	6.44
Mar 22	6.44
Mar 22	6.44
Feb 22	6.58
Feb 22	5.13
Feb 22	5
Feb 22	4.01
Jan 22	4.03
Jan 22	3.99
Jan 22	3.98
Jan 22	4.03
Dec 21	4.03
Dec 21	4.02
Dec 21	3.95

Free Cash Flow Yield

TBBA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Jun 24	0%
Jun 24	0%
Jun 24	0%
May 24	0%
May 24	0%
May 24	0%
May 24	0%
Apr 24	0%
Apr 24	0%
Apr 24	0%
Apr 24	0%
Mar 24	0%
Mar 24	0%
Mar 24	0%
Mar 24	0%
Feb 24	0%
Feb 24	0%
Feb 24	0%
Feb 24	0%
Feb 24	0%
Jan 24	0%
Jan 24	0%
Jan 24	0%
Jan 24	0%
Dec 23	0%
Dec 23	0%
Dec 23	0%
Dec 23	0%
Dec 23	0%
Nov 23	0%
Nov 23	0%
Nov 23	0%
Nov 23	0%
Oct 23	0%
Oct 23	0%
Oct 23	0%
Oct 23	0%
Sep 23	0%
Jun 22	55.25%
Jun 22	55.25%
Jun 22	55.25%
Jun 22	56.46%
May 22	56.46%
May 22	56.6%
May 22	54.29%
May 22	54.44%
Apr 22	50.45%
Apr 22	50.12%
Apr 22	50.12%
Apr 22	50.12%
Apr 22	49.64%
Mar 22	49.64%
Mar 22	49.64%
Mar 22	49.67%
Mar 22	49.67%
Feb 22	48.6%
Feb 22	76.7%
Feb 22	78.66%
Feb 22	31.98%
Jan 22	31.81%
Jan 22	32.15%
Jan 22	32.27%
Jan 22	31.81%
Dec 21	31.81%
Dec 21	31.91%
Dec 21	32.5%
Dec 21	32.5%
Dec 21	32.22%
Nov 21	32.57%
Nov 21	32.15%
Nov 21	32.22%
Nov 21	15%
Oct 21	14.97%
Oct 21	14.97%
Oct 21	15.44%
Oct 21	15.44%
Oct 21	15.29%
Sep 21	15.19%
Sep 21	14.97%
Sep 21	15.08%
Sep 21	14.93%
Aug 21	14.97%
Aug 21	15.01%
Aug 21	15.01%
Aug 21	15.07%
Jul 21	15.29%
Jul 21	14.89%
Jul 21	15.13%
Jul 21	14.97%
Jul 21	14.97%
Jun 21	14.89%
Jun 21	14.76%
Jun 21	15.18%
Jun 21	14.89%
May 21	14.81%
May 21	15.21%
May 21	15.05%
May 21	-6.74%
Apr 21	-6.79%
Apr 21	-6.75%

Price to Sales

TBBA Price to Sales by quarter
Period	Price to Sales
Sep 26	1.75
Sep 26	2.07
Aug 26	2.12
Aug 26	2.14
Aug 26	1.99
Aug 26	1.7
Jul 26	1.73
Jul 26	1.87
Jul 26	1.63
Jul 26	1.59
Jul 26	1.55
Jun 26	1.59
Jun 26	1.71
Jun 26	1.59
Jun 26	1.6
May 26	1.53
May 26	1.52
May 26	1.52
May 26	1.6
May 26	1.65
Apr 26	1.71
Apr 26	1.77
Apr 26	1.72
Apr 26	1.52
Mar 26	1.56
Mar 26	1.56
Mar 26	1.57
Mar 26	1.62
Feb 26	1.66
Feb 26	1.59
Feb 26	1.55
Feb 26	1.66
Jan 26	1.6
Jan 26	1.56
Jan 26	1.58
Jan 26	1.68
Jan 26	1.74
Dec 25	1.61
Dec 25	1.62
Dec 25	1.56
Dec 25	1.57
Nov 25	1.57
Nov 25	1.57
Nov 25	1.81
Nov 25	1.69
Oct 25	1.84
Oct 25	1.63
Oct 25	1.66
Oct 25	1.66
Oct 25	1.63
Sep 25	1.04
Sep 25	1.02
Sep 25	1.03
Sep 25	1.04
Aug 25	1.02
Aug 25	1.04
Aug 25	1.04
Aug 25	1.07
Aug 25	1.09
Jul 25	1.01
Jul 25	0.99
Jul 25	0.93
Jul 25	1.01
Jun 25	1
Jun 25	0.99
Jun 25	0.93
Jun 25	0.91
May 25	0.95
May 25	0.89
May 25	0.96
May 25	0.89
May 25	0.96
Apr 25	0.96
Apr 25	0.96
Apr 25	0.96
Apr 25	0.99
Mar 25	1.03
Mar 25	1.07
Mar 25	1.04
Mar 25	1.04
Feb 25	1.05
Feb 25	1.01
Feb 25	1.03
Feb 25	1.07
Jan 25	1.07
Jan 25	1.08
Jan 25	1.15
Jan 25	1.07
Jan 25	1.04
Dec 24	1.3
Dec 24	1.38
Dec 24	1.15
Dec 24	1.17
Nov 24	1.13
Nov 24	1.1
Nov 24	1.15
Nov 24	1.13
Nov 24	1.16
Oct 24	1.12
Oct 24	1.14

EV/EBITDA

TBBA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	35.8
Sep 26	43.62
Aug 26	44.7
Aug 26	45.27
Aug 26	41.58
Aug 26	34.55
Jul 26	35.35
Jul 26	38.64
Jul 26	32.8
Jul 26	31.95
Jul 26	31.1
Dec 23	75.13
Dec 23	75.8
Dec 23	69.77
Dec 23	69.77
Nov 23	55.42
Nov 23	59.31
Nov 23	59.04
Nov 23	60.38
Oct 23	69.77
Oct 23	64.4
Oct 23	66.41
Oct 23	66.41
Sep 23	65.74
Sep 23	150.94
Sep 23	150.94
Sep 23	148.4
Sep 23	154.12
Aug 23	154.12
Aug 23	144.6
Aug 23	142.69
Aug 23	148.15
Jul 23	154.12
Jul 23	154.12
Jul 23	153.74
Jun 23	153.74
Jun 23	38.27
Jun 23	34.16
Jun 23	38.27
May 23	38.27
May 23	38.49
May 23	38.49
Apr 23	40.65
Apr 23	40.65
Apr 23	41.73
Mar 23	19.97
Mar 23	19.4
Mar 23	19.1
Mar 23	19.97
Mar 23	19.97
Feb 23	19.82
Feb 23	19.86
Feb 23	19.86
Feb 23	19.71
Jan 23	19.97
Jan 23	20.52
Jan 23	20.52
Jan 23	20.52
Dec 22	20.26
Dec 22	5.7
Dec 22	5.54
Dec 22	5.8
Dec 22	5.65
Nov 22	5.65
Nov 22	5.74
Nov 22	6.06
Nov 22	6.28
Oct 22	5.78
Oct 22	5.54
Oct 22	5.67
Oct 22	5.8
Sep 22	6.19
Sep 22	14.29
Sep 22	14.53
Sep 22	15.01
Sep 22	14.86
Aug 22	14.53
Aug 22	14.96
Aug 22	14.84
Aug 22	14.82
Jul 22	14.82
Jul 22	14.53
Jul 22	14.87
Jul 22	14.53
Jul 22	14.91
Jun 22	-2.73
Jun 22	-2.73
Jun 22	-2.73
Jun 22	-2.84
May 22	-2.84
May 22	-2.85
May 22	-2.63
May 22	-2.65
Apr 22	-2.24
Apr 22	-2.2
Apr 22	-2.2
Apr 22	-2.2
Apr 22	-2.15
Mar 22	-2.15
Mar 22	-2.15

Price/Operating Cashflow

TBBA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 22	1.75
Jun 22	1.75
Jun 22	1.75
Jun 22	1.71
May 22	1.71
May 22	1.7
May 22	1.78
May 22	1.77
Apr 22	1.91
Apr 22	1.92
Apr 22	1.92
Apr 22	1.92
Apr 22	1.94
Mar 22	1.94
Mar 22	1.94
Mar 22	1.94
Mar 22	1.94
Feb 22	1.98
Feb 22	1.26
Feb 22	1.23
Feb 22	2.88
Jan 22	2.9
Jan 22	2.87
Jan 22	2.86
Jan 22	2.9
Dec 21	2.9
Dec 21	2.89
Dec 21	2.84
Dec 21	2.84
Dec 21	2.86
Nov 21	2.83
Nov 21	2.87
Nov 21	2.86
Nov 21	5.75
Oct 21	5.76
Oct 21	5.76
Oct 21	5.59
Oct 21	5.59
Oct 21	5.64
Sep 21	5.68
Sep 21	5.76
Sep 21	5.72
Sep 21	5.78
Aug 21	5.76
Aug 21	5.75
Aug 21	5.75
Aug 21	5.72
Jul 21	5.64
Jul 21	5.79
Jul 21	5.7
Jul 21	5.76
Jul 21	5.76
Jun 21	5.79
Jun 21	5.84
Jun 21	5.68
Jun 21	5.79
May 21	5.83
May 21	5.67
May 21	5.73

Price to Book

TBBA Price to Book by quarter
Period	Price to Book
Sep 26	0.67
Sep 26	0.79
Aug 26	0.81
Aug 26	0.82
Aug 26	0.76
Aug 26	0.65
Jul 26	0.66
Jul 26	0.71
Jul 26	0.62
Jul 26	0.61
Jul 26	0.59
Jun 26	0.58
Jun 26	0.63
Jun 26	0.58
Jun 26	0.59
May 26	0.56
May 26	0.56
May 26	0.56
May 26	0.59
May 26	0.61
Apr 26	0.63
Apr 26	0.65
Apr 26	0.63
Apr 26	0.56
Mar 26	0.57
Mar 26	0.57
Mar 26	0.57
Mar 26	0.59
Feb 26	0.6
Feb 26	0.58
Feb 26	0.56
Feb 26	0.6
Jan 26	0.58
Jan 26	0.57
Jan 26	0.57
Jan 26	0.61
Jan 26	0.63
Dec 25	0.59
Dec 25	0.6
Dec 25	0.58
Dec 25	0.58
Nov 25	0.58
Nov 25	0.58
Nov 25	0.67
Nov 25	0.63
Oct 25	0.68
Oct 25	0.6
Oct 25	0.61
Oct 25	0.62
Oct 25	0.6
Sep 25	0.63
Sep 25	0.62
Sep 25	0.62
Sep 25	0.63
Aug 25	0.61
Aug 25	0.63
Aug 25	0.63
Aug 25	0.64
Aug 25	0.66
Jul 25	0.61
Jul 25	0.6
Jul 25	0.56
Jul 25	0.61
Mar 25	0.59
Mar 25	0.61
Mar 25	0.6
Mar 25	0.6
Feb 25	0.6
Feb 25	0.58
Feb 25	0.59
Feb 25	0.61
Jan 25	0.61
Jan 25	0.62
Jan 25	0.66
Jan 25	0.61
Jan 25	0.6
Dec 24	0.69
Dec 24	0.73
Dec 24	0.61
Dec 24	0.62
Nov 24	0.6
Nov 24	0.58
Nov 24	0.61
Nov 24	0.6
Nov 24	0.61
Oct 24	0.59
Oct 24	0.61
Oct 24	0.59
Oct 24	0.64
Sep 24	0.61
Sep 24	0.58
Sep 24	0.58
Sep 24	0.59
Aug 24	0.59
Aug 24	0.6
Aug 24	0.6
Aug 24	0.61
Aug 24	0.58
Jul 24	0.59
Jul 24	0.59

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TEB Bancorp, Inc

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