Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 51M | 33M | 38M | 30M | 26M |
| Gross Profit | 39M | 33M | 32M | 29M | 25M |
| Operating Income | 20M | 18M | 17M | 15M | 12M |
| EBITDA | 20M | 17M | 18M | 16M | 13M |
| Net Income | 15M | 13M | 13M | 12M | 9M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$55.13
+0.00% today
1Y Change
-3.56%
Window
Jun 23, 2025 → Jun 3, 2026
Coverage: 238 bars · Jun 23, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Calvin B. Taylor Bankshares, Inc. (TYCB) is a Financial Services stock with a market cap of $140.00M and listed on OTC. The stock last traded around $55.13 and down 3.6% across the available one-year price window (Jun 23, 2025 → Jun 3, 2026). Baseline metrics include revenue growth of +56.0%, EPS growth of +18.7%, a dividend yield of 2.8%. What stands out right now is revenue +56.0%, EPS +18.7%, free cash flow +8.9% with operating margin 33.8% and ROIC 1.6%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 9.4 and price/sales 2.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TYCB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TYCB
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TYCB Max Drawdown
-14.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TYCB and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$25.6M
-15.6% YoY
FY Net Income
$9.5M
-19.4% YoY
Free Cash Flow
$11.5M
-8.6% YoY
Revenue Growth
+56.0%
EPS Growth
+18.7%
Gross Margin
63.3%
Net Margin
26.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 51M | 33M | 38M | 30M | 26M |
| Gross Profit | 39M | 33M | 32M | 29M | 25M |
| Operating Income | 20M | 18M | 17M | 15M | 12M |
| EBITDA | 20M | 17M | 18M | 16M | 13M |
| Net Income | 15M | 13M | 13M | 12M | 9M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6M | 80M | 9M | 10M | 13M |
| Total Assets | 987M | 938M | 854M | 906M | 904M |
| Total Liabilities | 859M | 824M | 749M | 812M | 805M |
| Shareholder Equity | 128M | 115M | 106M | 94M | 99M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -6M | -80M | -9M | -10M | -13M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
12M
-6.7% YoY
Capital Expenditures
897K
-26.9% YoY
Free Cash Flow
12M
-8.6% YoY
Key ratios
Gross Margin
63.3%
Operating Margin
33.8%
Net Margin
26.2%
ROE
12.3%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.