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Calvin B Taylor Bankshares Inc (TYCB)
OTHER OTC:TYCB
US Market
TYCB
Calvin B Taylor Bankshares
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Calvin B Taylor Bankshares (TYCB) Cash flow

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Calvin B Taylor Bankshares Cash Flow

TYCB's free cash flow for Q2 2026 was $4.34M. For the 2026 fiscal year, TYCB's free cash flow was decreased by $994.28K and operating cash flow was $4.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ 16.85M$ 12.62M$ 14.26M$ 13.29M$ 12.40M
Investing Cash Flow
$ -58.28M$ -43.52M$ -46.19M$ -163.51M$ -78.42M
Financing Cash Flow
$ 28.33M$ 70.09M$ -69.69M$ 2.33M$ 185.18M
End Cash Position
$ 66.86M$ 79.95M$ 40.76M$ 142.38M$ 290.26M
Free Cash Flow
$ 12.20M$ 11.21M$ 13.34M$ 12.58M$ 11.50M
Currency in USD

Calvin B Taylor Bankshares Cash Flow