THVB OTC
Thomasville Bancshares, Inc.
1W: +0.0%
1M: +1.0%
3M: +0.7%
YTD: +4.1%
1Y: +18.8%
3Y: +88.7%
5Y: +81.6%
$105.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$50M
+40.4% ▲
5Y CAGR: +17.8%
Capital Expenditures
$4M
+8.9% ▲
5Y CAGR: -3.4%
Free Cash Flow
$46M
+47.0% ▲
5Y CAGR: +21.4%
Dividends Paid
$18M
-17.6% ▼
Buybacks
$100K
+93.8% ▲
Net Change in Cash
$793K
+133.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $26M | $34M | $39M | $45M |
| Depreciation & Amort. | $715K | $145K | -$920K | -$2M | $0 |
| Stock-Based Comp. | $185K | $430K | $0 | $0 | $0 |
| Change in Working Capital | $609K | -$960K | -$259K | -$218K | -$732K |
| Other Non-Cash Items | $3M | $10M | $3M | -$1M | $6M |
| Operating Cash Flow | $26M | $33M | $34M | $36M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$2M | -$4M | -$4M |
| Acquisitions (Net) | -$189M | -$28M | $0 | $0 | $0 |
| Investment Purchases | -$110M | -$205M | -$80M | -$115M | $0 |
| Investment Sales | $69M | $158M | $206M | $122M | $0 |
| Other Investing | -$4M | -$7M | -$229M | -$246M | -$194M |
| Investing Cash Flow | -$237M | -$83M | -$104M | -$243M | -$198M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $28M | -$16M | -$2M | $16M |
| Stock Repurchased | -$272K | -$146K | -$372K | -$2M | -$100K |
| Dividends Paid | -$10M | -$11M | -$13M | -$15M | -$18M |
| Other Financing | $234M | $32M | $98M | $223M | $149M |
| Financing Cash Flow | $213M | $50M | $70M | $205M | $148M |
| Net Change in Cash | $2M | $18K | -$1M | -$2M | $793K |
| Cash End of Period | $8M | $8M | $7M | $4M | $5M |
| Free Cash Flow | $23M | $32M | $32M | $32M | $46M |