TCBC
TC Bancshares Inc
NASDAQ: TCBC · FINANCIAL SERVICES · BANKS - REGIONAL
$21.65
+0.00% today
Updated 2026-04-30
Market cap
$90.63M
P/E ratio
721.67
P/S ratio
4.95x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$15 – $25
Volume
0.0M
TC Bancshares Inc (TCBC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-516670.00 | $-647644.00 | $3.95M | $4.42M | $4.03M | $3.15M |
| Capital expenditures | $162499.00 | $459509.00 | $147299.00 | $255084.00 | $2.13M | $182226.00 |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | $-447546.00 | $-455979.00 | $265937.00 | $1.07M | $981339.00 | — |
| Free cash flow | $-679169.00 | $-1.11M | $3.80M | $4.16M | $1.91M | $2.96M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | $497387.00 | $497387.00 | $3.92B | $497387.00 | $463076.00 | $418276.00 |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-16.34M | — | — |