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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)
020M40M60M2016201720182019202020212022202320242025
TYCB Revenue (USD) by year
PeriodRevenue (USD)
202558.69M
202444.66M
202338.49M
202230.38M
202125.59M
202022.55M
201922.87M
201820.6M
201718.28M
201616.81M
Net Income (USD)
05M10M15M20M2016201720182019202020212022202320242025
TYCB Net Income (USD) by year
PeriodNet Income (USD)
202515.39M
202413.06M
202313.49M
202211.77M
20219.48M
20207.27M
20198.33M
20187.4M
20175.5M
20164.93M
Operating Income (USD)
05M10M15M20M2016201720182019202020212022202320242025
TYCB Operating Income (USD) by year
PeriodOperating Income (USD)
202519.85M
202416.74M
202317.32M
202215.47M
202112.39M
20209.62M
201911.07M
20189.65M
20178.4M
20167.67M
EBITDA (USD)
010M20M30M2016201720182019202020212022202320242025
TYCB EBITDA (USD) by year
PeriodEBITDA (USD)
202520.6M
202417.46M
202318.27M
202216.41M
202113.35M
202010.49M
201911.78M
201810.28M
20179M
20168.18M
Cash Flows (USD)
05M10M15M2016201720182019202020212022202320242025
TYCB Cash Flows (USD) by year
PeriodCash Flows (USD)
202512.2M
202411.21M
202313.34M
202212.58M
202111.5M
20204.67M
20197.3M
20187.82M
20174.99M
20164.27M
EPS (USD)
02462016201720182019202020212022202320242025
TYCB EPS (USD) by year
PeriodEPS (USD)
20255.65
20244.77
20234.89
20224.26
20213.44
20202.62
20192.99
20182.64
20171.95
20161.7
Expenses (USD)
05M10M15M20MSG&ACapex2016201720182019202020212022202320242025
TYCB Expenses (USD) by year
PeriodExpenses (USD)
202517.03M
202413.8M
202311.26M
20229.72M
20219.38M
202011.07M
20199.99M
20188.3M
20178.34M
20168.22M
Cash & Debt (USD)
050M100M150M200MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TYCB Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202566.86M
202493.77M
2023163.68M
2022178.22M
2021142.06M
202095.29M
201991.96M
201886.68M
201778.36M
201676.91M
Debt ratios
-4-3-2-1020182019202020212022202320242025
TYCB Debt ratios by year
PeriodDebt ratios
2025-0.92
2024-1.43
2023-2.8
2022-3.43
2021-3.09
2020-2.29
2019-2.29
2018-2.47
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
TYCB Margins by year
PeriodMargins
202563.32%
202474.69%
202384.08%
202294.39%
202196.45%
202092.55%
201995.81%
201897.79%
201797.88%
201697.64%
Return on Capital
0%5%10%15%2016201720182019202020212022202320242025
TYCB Return on Capital by year
PeriodReturn on Capital
202512%
202411.4%
202312.77%
202212.49%
20219.57%
20207.67%
20199.26%
20188.73%
20176.72%
20166.05%
Shares Outstanding
01M2M3M2016201720182019202020212022202320242025
TYCB Shares Outstanding by year
PeriodShares Outstanding
20252.71M
20242.73M
20232.75M
20222.76M
20212.75M
20202.77M
20192.76M
20182.85M
20172.82M
20162.91M
Dividends (USD)
00.511.52017201820192020202120222023202420252026
TYCB Dividends (USD) by year
PeriodDividends (USD)
20261.17
20251.47
20241.4
20231.41
20221.26
20211.16
20201.41
20190.75
20181.24
20170.98
Book Value Per Share (USD)
02040602016201720182019202020212022202320242025
TYCB Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202547.27
202442.01
202338.34
202234.15
202135.98
202034.19
201932.61
201829.76
201729.06
201628
Total Assets (USD)
0250M500M750M1B2016201720182019202020212022202320242025
TYCB Total Assets (USD) by year
PeriodTotal Assets (USD)
2025987.28M
2024938.39M
2023852.98M
2022905.94M
2021904.48M
2020711.8M
2019548M
2018531.91M
2017521.97M
2016489.34M
PE Ratio
8101214med 10.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TYCB PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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