Calvin B. Taylor Bankshares
(OTC) TYCB
Calvin B. Taylor Bankshares Financials at a Glance
Market Cap
$164.86M
Revenue (TTM)
$60.35M
Net Income (TTM)
$15.51M
EPS (TTM)
$5.78
P/E Ratio
10.28
Dividend
$1.50
Beta (Volatility)
0.03 (Low)
Dividend
$1.50
Beta (Volatility)
0.03 (Low)
Price
$55.00
Volume
100
Open
$55.00
Price
$55.00
Volume
100
Open
$55.00
Previous Close
$55.00
Daily Range
$55.00 - $55.00
52-Week Range
$50.01 - $59.41
Estimated Earnings Date
May 13, 2026
Dividend
$1.50
Beta (Volatility)
0.03 (Low)
Price
$55.00
Volume
100
Open
$55.00
Previous Close
$55.00
Daily Range
$55.00 - $55.00
52-Week Range
$50.01 - $59.41
Estimated Earnings Date
May 13, 2026
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Get Access NowAbout Calvin B. Taylor Bankshares
Industry
Banks
Sector
FinancialsEmployees
116
CEO
M. Dean Lewis, CPA
Website
www.taylorbank.comHeadquarters
Berlin, MD 21811, US
TYCB Financials
Key Financial Metrics (TTM)
Gross Margin
64.91%
Operating Margin
33.00%
Net Income Margin
25.69%
Return on Equity
12.21%
Return on Capital
15.47%
Return on Assets
1.56%
Earnings Yield
9.73%
Dividend Yield
2.52%
Payout Ratio
25.99%
Stock Overview
Market Cap
$164.86M
Shares Outstanding
2.77M
Volume
100
Avg. Volume
120.333
Financials (TTM)
Gross Profit
$39.18M
Operating Income
$19.92M
EBITDA
$20.71M
Operating Cash Flow
$20.57M
Capital Expenditure
-$4.59M
Free Cash Flow
$15.98M
Cash & ST Invst.
$184.33M
Total Debt
$0.00
Calvin B. Taylor Bankshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.36M
+15.5%
Gross Profit
$9.73M
+26.1%
Gross Margin
78.72%
N/A
Market Cap
$164.86M
N/A
Market Cap/Employee
$1.42M
N/A
Employees
116
N/A
Net Income
$3.84M
+3.1%
EBITDA
$5.24M
+2.0%
Quarterly Fundamentals
Total Cash
$184.33M
+5.3%
Total Debt
$0.00
N/A
Accounts Receivable
$2.69M
+3.4%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
1.56%
N/A
Return on Invested Capital
14.92%
N/A
Free Cash Flow
$6.20M
+156.4%
Operating Cash Flow
$6.29M
+144.7%