Thomasville Bancshares (THVB) Financial Statements

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Thomasville Bancshares Financial Overview

Thomasville Bancshares's market cap is currently $585.63M. The company's EPS TTM is $; its P/E ratio is 4.27; and it has a dividend yield of 3.10%. Thomasville Bancshares is scheduled to report earnings on January 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 148.83M	$ 90.09M	$ 108.94M	$ 76.32M	$ 65.14M
Gross Profit	$ 148.83M	$ 90.09M	$ 76.10M	$ 65.21M	$ 58.30M
Operating Income	$ 148.83M	$ 52.87M	$ 43.12M	$ 32.90M	$ 29.52M
EBITDA	$ 148.83M	$ 0.00	$ 42.20M	$ 33.05M	$ 30.24M
Net Income	$ 148.83M	$ 39.27M	$ 33.55M	$ 25.79M	$ 23.09M
Balance Sheet
Cash & Short-Term Investments	$ 232.60M	$ 266.24M	$ 6.70M	$ 76.32M	$ 183.58M
Total Assets	$ 2.09B	$ 1.89B	$ 1.65B	$ 1.54B	$ 1.46B
Total Debt	$ 0.00	$ 61.02M	$ 63.45M	$ 1.60M	$ 1.60M
Net Debt	$ -232.60M	$ -266.24M	$ 56.75M	$ -69.64M	$ -181.98M
Total Liabilities	$ 1.88B	$ 1.72B	$ 1.49B	$ 1.41B	$ 1.35B
Stockholders' Equity	$ 203.38M	$ 175.12M	$ 151.48M	$ 130.92M	$ 115.97M
Cash Flow
Free Cash Flow	$ 46.42M	$ 31.58M	$ 31.67M	$ 31.82M	$ 23.01M
Operating Cash Flow	$ 50.26M	$ 35.80M	$ 33.56M	$ 33.50M	$ 26.46M
Investing Cash Flow	$ -197.89M	$ -242.83M	$ -104.20M	$ -83.10M	$ -236.98M
Financing Cash Flow	$ 148.42M	$ 204.66M	$ 69.54M	$ 49.62M	$ 212.61M

Currency in USD

Thomasville Bancshares Earnings and Revenue History

Income Statement >

Thomasville Bancshares Debt to Assets

Balance Sheet >

Thomasville Bancshares Cash Flow

Cash Flow >

Thomasville Bancshares Forecast EPS vs Actual EPS

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