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Calvin B. Taylor Bankshares, Inc.

$61.75 +$6.25 (+11.26%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$61.75
Day Range
$59.5$62
Year Range
$50.01$67.18
Market Cap
171.35M
AVG Volume
233
Trailing/Forward PE
10.78/-
PEG ratio
2.02
Dividend Yield
2.49%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TYCB Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q213.28M
26 Q112.36M
25 Q422.47M
25 Q313.2M
25 Q212.33M
25 Q110.7M
24 Q412.26M
24 Q311.75M
24 Q210.25M
24 Q110.39M
Net Income (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TYCB Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q23.71M
26 Q13.84M
25 Q43.64M
25 Q34.17M
25 Q23.86M
25 Q13.72M
24 Q43.52M
24 Q33.75M
24 Q22.82M
24 Q12.97M
Operating Income (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TYCB Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q25.47M
26 Q14.98M
25 Q44.65M
25 Q35.36M
25 Q24.92M
25 Q14.91M
24 Q44.55M
24 Q34.84M
24 Q23.74M
24 Q13.61M
EBITDA (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TYCB EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q24.81M
26 Q15.24M
25 Q44.65M
25 Q35.63M
25 Q25.18M
25 Q15.14M
24 Q44.55M
24 Q35.08M
24 Q23.98M
24 Q13.85M
Cash Flows (USD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TYCB Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q24.34M
26 Q16.2M
25 Q42.73M
25 Q34.76M
25 Q22.29M
25 Q12.42M
24 Q41.66M
24 Q33.23M
24 Q22.92M
24 Q13.4M
EPS (USD)
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TYCB EPS (USD) by quarter
PeriodEPS (USD)
26 Q21.4
26 Q11.46
25 Q41.34
25 Q31.53
25 Q21.42
25 Q11.36
24 Q41.29
24 Q31.37
24 Q21.03
24 Q11.08
Expenses (USD)
02M4M6M8MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TYCB Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q23.87M
26 Q13.26M
25 Q44.23M
25 Q33.34M
25 Q26.44M
25 Q13.01M
24 Q44.59M
24 Q33.03M
24 Q23.06M
24 Q13.13M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TYCB Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q27.56M
26 Q1184.33M
25 Q466.86M
25 Q3206.42M
25 Q2192.37M
25 Q1175.1M
24 Q493.77M
24 Q3172.78M
24 Q2156.91M
24 Q1149.92M
Debt ratios
-15-10-5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TYCB Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.37
26 Q1-8.9
25 Q4-3.25
25 Q3-10.07
25 Q2-9.64
25 Q1-9.34
24 Q4-5.37
24 Q3-10.42
24 Q2-9.21
24 Q1-8.57
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TYCB Margins by quarter
PeriodMargins
26 Q277.08%
26 Q178.72%
25 Q445.06%
25 Q376.11%
25 Q275.26%
25 Q172.11%
24 Q474.12%
24 Q377.16%
24 Q274.56%
24 Q172.7%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TYCB Return on Capital by quarter
PeriodReturn on Capital
26 Q22.82%
26 Q12.97%
25 Q42.83%
25 Q33.26%
25 Q23.14%
25 Q13.11%
24 Q43.07%
24 Q33.26%
24 Q22.58%
24 Q12.79%
Shares Outstanding
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TYCB Shares Outstanding by quarter
PeriodShares Outstanding
26 Q22.65M
26 Q12.64M
25 Q42.71M
25 Q32.72M
25 Q22.72M
25 Q12.74M
24 Q42.73M
24 Q32.74M
24 Q22.74M
24 Q12.75M
Dividends (USD)
00.20.40.6Apr 24Jul 24Oct 24Jan 25Apr 25Jul 25Oct 25Feb 26Apr 26Jul 26
TYCB Dividends (USD) by quarter
PeriodDividends (USD)
Jul 260.41
Apr 260.38
Feb 260.38
Oct 250.37
Jul 250.37
Apr 250.37
Jan 250.36
Oct 240.36
Jul 240.35
Apr 240.35
Book Value Per Share (USD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TYCB Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q249.67
26 Q148.93
25 Q447.27
25 Q346.87
25 Q245.19
25 Q143.68
24 Q442.01
24 Q342.01
24 Q239.87
24 Q138.78
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TYCB Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.02B
26 Q1994.49M
25 Q4987.28M
25 Q31.01B
25 Q2968.45M
25 Q1948.83M
24 Q4938.39M
24 Q3960.04M
24 Q2897.95M
24 Q1863.53M
PE Ratio
8101214med 10.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TYCB PE Ratio by quarter
PeriodPE Ratio
Sep 2610.5
Sep 2610.5
Sep 2610.2
Aug 2610.2
Aug 269.87
Aug 269.87
Aug 269.87
Jul 269.87
Jul 269.87
Jul 2611.42
Jul 2611.1
Jul 269.69
Jun 2610.47
Jun 269.72
Jun 269.7
Jun 269.27
May 269.27
May 269.26
May 269.43
May 269.43
May 269.39
Apr 269.39
Apr 269.26
Apr 269.26
Apr 269.34
Mar 2610.26
Mar 2610.18
Mar 269.94
Mar 269.9
Feb 269.49
Feb 269.49
Feb 269.49
Feb 269.77
Jan 269.77
Jan 269.46
Jan 269.46
Jan 269.27
Jan 269.9
Dec 259.97
Dec 259.52
Dec 259.52
Dec 259.98
Nov 259.98
Nov 259.98
Nov 259.89
Nov 259.34
Oct 2510.13
Oct 2510.13
Oct 2510.13
Oct 2510.16
Oct 2510.16
Sep 2511
Sep 2510.95
Sep 2511.1
Sep 2511.05
Aug 2511.56
Aug 2511.01
Aug 2511
Aug 2511
Aug 2511.5
Jul 2511.5
Jul 2510.9
Jul 2510.9
Jul 2510.9
Jun 2511.48
Jun 2511.48
Jun 2511.48
Jun 2511.48
May 2511.48
May 2511.48
May 2511.27
May 2510.02
May 2510.02
Apr 2510.85
Apr 2510.85
Apr 2510.85
Apr 2510.67
Mar 2510.48
Mar 2511.14
Mar 2511.14
Mar 2513.3
Feb 2513.26
Feb 2513.37
Feb 2512.48
Feb 2510.7
Jan 2510.7
Jan 2510.7
Jan 2510.7
Jan 2510.7
Jan 2510.7
Dec 2410.38
Dec 2410.38
Dec 2410.21
Dec 2410.21
Nov 2410.01
Nov 2410.01
Nov 2410.01
Nov 2410.49
Nov 249.95
Oct 249.95
Free Cash Flow Yield
6%8%10%12%med 7.88%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TYCB Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 269.82%
Sep 269.82%
Sep 2610.1%
Aug 2610.1%
Aug 2610.44%
Aug 2610.44%
Aug 2610.44%
Jul 2610.44%
Jul 2610.45%
Jul 269.02%
Jul 269.29%
Jul 2610.63%
Jun 267.57%
Jun 268.16%
Jun 268.17%
Jun 268.55%
May 268.55%
May 268.56%
May 268.4%
May 268.4%
May 268.44%
Apr 268.44%
Apr 268.56%
Apr 268.56%
Apr 268.48%
Mar 267.1%
Mar 267.15%
Mar 267.33%
Mar 267.36%
Feb 267.68%
Feb 267.68%
Feb 267.68%
Feb 267.46%
Jan 267.46%
Jan 267.71%
Jan 267.71%
Jan 267.86%
Jan 267.36%
Dec 256.48%
Dec 256.79%
Dec 256.79%
Dec 256.48%
Nov 256.48%
Nov 256.48%
Nov 256.54%
Nov 256.92%
Oct 256.38%
Oct 256.38%
Oct 256.38%
Oct 256.36%
Oct 256.36%
Sep 256.73%
Sep 256.76%
Sep 256.67%
Sep 256.7%
Aug 256.41%
Aug 256.73%
Aug 256.73%
Aug 256.73%
Aug 256.44%
Jul 256.44%
Jul 256.79%
Jul 256.79%
Jul 256.79%
Jun 257.48%
Jun 257.48%
Jun 257.48%
Jun 257.48%
May 257.48%
May 257.48%
May 257.61%
May 258.57%
May 258.57%
Apr 257.91%
Apr 257.91%
Apr 257.91%
Apr 258.05%
Mar 259.9%
Mar 259.31%
Mar 259.31%
Mar 257.8%
Feb 257.82%
Feb 257.75%
Feb 258.31%
Feb 259.69%
Jan 259.69%
Jan 259.69%
Jan 259.69%
Jan 259.69%
Jan 259.69%
Dec 2410.07%
Dec 2410.07%
Dec 2410.23%
Dec 2410.23%
Nov 2410.44%
Nov 2410.44%
Nov 2410.44%
Nov 249.97%
Nov 2410.51%
Oct 2410.51%
Price to Sales
22.533.54med 3.15Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TYCB Price to Sales by quarter
PeriodPrice to Sales
Sep 262.7
Sep 262.7
Sep 262.62
Aug 262.62
Aug 262.54
Aug 262.54
Aug 262.54
Jul 262.54
Jul 262.54
Jul 262.94
Jul 262.85
Jul 262.49
Jun 262.75
Jun 262.55
Jun 262.54
Jun 262.43
May 262.43
May 262.43
May 262.47
May 262.47
May 262.46
Apr 262.46
Apr 262.43
Apr 262.43
Apr 262.45
Mar 263.23
Mar 263.21
Mar 263.13
Mar 263.12
Feb 262.99
Feb 262.99
Feb 262.99
Feb 263.08
Jan 263.08
Jan 262.98
Jan 262.98
Jan 262.92
Jan 263.12
Dec 253.15
Dec 253.01
Dec 253.01
Dec 253.15
Nov 253.15
Nov 253.15
Nov 253.12
Nov 252.95
Oct 253.2
Oct 253.2
Oct 253.2
Oct 253.21
Oct 253.21
Sep 253.38
Sep 253.36
Sep 253.41
Sep 253.39
Aug 253.55
Aug 253.38
Aug 253.38
Aug 253.38
Aug 253.53
Jul 253.53
Jul 253.35
Jul 253.35
Jul 253.35
Jun 253.36
Jun 253.36
Jun 253.36
Jun 253.36
May 253.36
May 253.36
May 253.3
May 252.93
May 252.93
Apr 253.17
Apr 253.17
Apr 253.17
Apr 253.12
Mar 253.1
Mar 253.3
Mar 253.3
Mar 253.93
Feb 253.92
Feb 253.96
Feb 253.69
Feb 253.16
Jan 253.16
Jan 253.16
Jan 253.16
Jan 253.16
Jan 253.16
Dec 243.27
Dec 243.27
Dec 243.22
Dec 243.22
Nov 243.15
Nov 243.15
Nov 243.15
Nov 243.3
Nov 243.13
Oct 243.13
EV/EBITDA
-4-20246med -1.46Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TYCB EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-1.04
Sep 26-1.04
Sep 26-1.26
Aug 26-1.26
Aug 26-1.51
Aug 26-1.51
Aug 26-1.51
Jul 26-1.51
Jul 26-1.51
Jul 26-0.35
Jul 26-0.59
Jul 26-1.64
Jun 264.58
Jun 264.02
Jun 264
Jun 263.68
May 263.68
May 263.67
May 263.8
May 263.8
May 263.77
Apr 263.77
Apr 263.67
Apr 263.67
Apr 263.74
Mar 26-2.43
Mar 26-2.48
Mar 26-2.66
Mar 26-2.69
Feb 26-3
Feb 26-3
Feb 26-3
Feb 26-2.79
Jan 26-2.79
Jan 26-3.02
Jan 26-3.02
Jan 26-3.16
Jan 26-2.69
Dec 25-2.22
Dec 25-2.55
Dec 25-2.55
Dec 25-2.21
Nov 25-2.21
Nov 25-2.21
Nov 25-2.28
Nov 25-2.69
Oct 25-2.1
Oct 25-2.1
Oct 25-2.1
Oct 25-2.07
Oct 25-2.07
Sep 25-1.23
Sep 25-1.27
Sep 25-1.16
Sep 25-1.2
Aug 25-0.82
Aug 25-1.23
Aug 25-1.23
Aug 25-1.23
Aug 25-0.87
Jul 25-0.87
Jul 25-1.31
Jul 25-1.31
Jul 25-1.31
Jun 253.22
Jun 253.22
Jun 253.22
Jun 253.22
May 253.22
May 253.22
May 253.06
May 252.12
May 252.12
Apr 252.75
Apr 252.75
Apr 252.75
Apr 252.61
Mar 25-2.66
Mar 25-2.17
Mar 25-2.17
Mar 25-0.57
Feb 25-0.6
Feb 25-0.52
Feb 25-1.18
Feb 25-2.5
Jan 25-2.5
Jan 25-2.5
Jan 25-2.5
Jan 25-2.5
Jan 25-2.5
Dec 24-1.5
Dec 24-1.5
Dec 24-1.62
Dec 24-1.62
Nov 24-1.77
Nov 24-1.77
Nov 24-1.77
Nov 24-1.42
Nov 24-1.82
Oct 24-1.82
Price/Operating Cashflow
6810121416med 9.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TYCB Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 267.91
Sep 267.91
Sep 267.69
Aug 267.69
Aug 267.44
Aug 267.44
Aug 267.44
Jul 267.44
Jul 267.44
Jul 268.61
Jul 268.36
Jul 267.31
Jun 269.57
Jun 268.88
Jun 268.86
Jun 268.46
May 268.46
May 268.46
May 268.62
May 268.62
May 268.58
Apr 268.58
Apr 268.45
Apr 268.45
Apr 268.53
Mar 2610.18
Mar 2610.1
Mar 269.87
Mar 269.82
Feb 269.42
Feb 269.42
Feb 269.42
Feb 269.69
Jan 269.69
Jan 269.38
Jan 269.38
Jan 269.2
Jan 269.82
Dec 2510.77
Dec 2510.28
Dec 2510.28
Dec 2510.78
Nov 2510.78
Nov 2510.78
Nov 2510.68
Nov 2510.09
Oct 2510.95
Oct 2510.95
Oct 2510.95
Oct 2510.98
Oct 2510.98
Sep 2513.61
Sep 2513.55
Sep 2513.73
Sep 2513.67
Aug 2514.29
Aug 2513.61
Aug 2513.61
Aug 2513.61
Aug 2514.22
Jul 2514.22
Jul 2513.48
Jul 2513.48
Jul 2513.48
Jun 2511.88
Jun 2511.88
Jun 2511.88
Jun 2511.88
May 2511.88
May 2511.88
May 2511.67
May 2510.37
May 2510.37
Apr 2511.23
Apr 2511.23
Apr 2511.23
Apr 2511.04
Mar 259.09
Mar 259.67
Mar 259.67
Mar 2511.54
Feb 2511.51
Feb 2511.6
Feb 2510.83
Feb 259.28
Jan 259.28
Jan 259.28
Jan 259.28
Jan 259.28
Jan 259.28
Dec 248.92
Dec 248.92
Dec 248.78
Dec 248.78
Nov 248.6
Nov 248.6
Nov 248.6
Nov 249.01
Nov 248.55
Oct 248.55
Price to Book
1.11.21.31.41.5med 1.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TYCB Price to Book by quarter
PeriodPrice to Book
Sep 261.26
Sep 261.26
Sep 261.23
Aug 261.23
Aug 261.19
Aug 261.19
Aug 261.19
Jul 261.19
Jul 261.19
Jul 261.37
Jul 261.33
Jul 261.16
Jun 261.26
Jun 261.17
Jun 261.16
Jun 261.11
May 261.11
May 261.11
May 261.13
May 261.13
May 261.13
Apr 261.13
Apr 261.11
Apr 261.11
Apr 261.12
Mar 261.23
Mar 261.22
Mar 261.19
Mar 261.18
Feb 261.14
Feb 261.14
Feb 261.14
Feb 261.17
Jan 261.17
Jan 261.13
Jan 261.13
Jan 261.11
Jan 261.18
Dec 251.2
Dec 251.15
Dec 251.15
Dec 251.21
Nov 251.21
Nov 251.21
Nov 251.19
Nov 251.13
Oct 251.22
Oct 251.22
Oct 251.22
Oct 251.23
Oct 251.23
Sep 251.27
Sep 251.26
Sep 251.28
Sep 251.28
Aug 251.33
Aug 251.27
Aug 251.27
Aug 251.27
Aug 251.33
Jul 251.33
Jul 251.26
Jul 251.26
Jul 251.26
Jun 251.31
Jun 251.31
Jun 251.31
Jun 251.31
May 251.31
May 251.31
May 251.29
May 251.14
May 251.14
Apr 251.24
Apr 251.24
Apr 251.24
Apr 251.22
Mar 251.12
Mar 251.19
Mar 251.19
Mar 251.42
Feb 251.42
Feb 251.43
Feb 251.33
Feb 251.14
Jan 251.14
Jan 251.14
Jan 251.14
Jan 251.14
Jan 251.14
Dec 241.2
Dec 241.2
Dec 241.19
Dec 241.19
Nov 241.16
Nov 241.16
Nov 241.16
Nov 241.22
Nov 241.15
Oct 241.15
Calvin B. Taylor Bankshares, Inc.
TYCB
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