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TOUCHMARK BANCSHARES INC (TMAK)

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9.750
+0.110+1.14%

15min DelayClose Apr 24 14:48 ET

43.65MMarket Cap20.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOUCHMARK BANCSHARES INC (TMAK) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q2)Jun 30, 2012

(Q1)Mar 31, 2012

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

283.64%255.05K

-40.80%210.8K

Net income from continuing operations

-42.06%2.17M

-53.22%3.74M

36.10%7.99M

-29.40%5.87M

76.32%8.32M

-8.95%4.72M

-3.35%5.18M

--5.36M

137.84%94.97K

172.19%520.09K

Operating gains losses

----

-121.62%-416.85K

-58.45%-557.37K

Depreciation and amortization

----

84.76%217.65K

27.03%190.91K

Deferred tax

-172.98%-316K

123.77%432.99K

189.07%193.5K

-189.10%-217.25K

71.62%-75.15K

-609.11%-264.79K

29.01%52.01K

--40.31K

----

Other non cashItems

----

-176.53%-1.15M

335.39%1.5M

82.87%-638.66K

-7.14%-3.73M

-34.15%-3.48M

---2.59M

----

Change in working capital

84.62%-229.3K

-326.85%-1.49M

11,185.28%657.25K

-109.97%-5.93K

109.95%59.47K

52.57%-597.9K

-106.59%-1.26M

---610.13K

-70.00%46K

-108.96%-30.55K

-Change in receivables

----

183.35%82.69K

-118.44%-37.22K

-Change in payables and accrued expense

----

87.28%-3.64K

80.64%-2.39K

-Change in other current assets

361.22%1.07M

40.15%-409.46K

-553.97%-684.18K

-117.27%-104.62K

150.00%605.65K

1.12%-1.21M

-14.90%-1.23M

---1.07M

-349.11%-35.86K

-86.74%18.58K

-Change in other current liabilities

-20.10%-1.3M

-180.62%-1.08M

1,259.23%1.34M

118.07%98.69K

-189.02%-546.18K

1,833.97%613.51K

-107.76%-35.38K

--456.13K

----

-Change in other working capital

----

-183.97%-9.52K

Cash from discontinued operating activities

Operating cash flow

-13.96%7.64M

-37.54%8.88M

88.22%14.22M

8.44%7.55M

68.86%6.97M

-2.39%4.12M

-44.00%4.23M

--7.55M

283.64%255.05K

-40.80%210.8K

Investing cash flow

Cash flow from continuing investing activities

-54.68%2.1M

-70.57%2.42M

Proceeds payment in interest bearing deposits in bank

----

-391.14%-4.19M

230.87%3.89M

Net investment purchase and sale

-115.03%-498.14K

81.38%3.31M

152.75%1.83M

-183.06%-3.46M

-31.17%4.17M

249.50%6.06M

-278.81%-4.05M

--2.27M

250.89%5.18M

-54.18%4.42M

Net proceeds payment for loan

----

-87.22%856.68K

-468.27%-5.91M

Net PPE purchase and sale

-1,065.87%-124.93K

133.51%12.93K

29.87%-38.6K

-212.74%-55.04K

64.34%-17.6K

17.84%-49.35K

45.93%-60.07K

---111.09K

-579.54%-49.61K

52.37%-4.27K

Net other investing changes

-495.65%-23.58M

123.73%5.96M

-130.78%-25.11M

217.88%81.58M

-200.13%-69.2M

-372.87%-23.06M

-10.21%-4.88M

---4.42M

----

Cash from discontinued investing activities

Investing cash flow

-64.45%25.53M

138.05%71.82M

-338.01%-188.76M

1,095.71%79.31M

119.91%6.63M

-2,650.69%-33.31M

111.19%1.31M

---11.67M

-54.68%2.1M

-70.57%2.42M

Financing cash flow

Cash flow from continuing financing activities

112.48%796.4K

52.12%-2.97M

Change in federal funds and securities sold for repurchase

----

595.65%4M

Increase decrease in deposit

----

133.79%2.05M

-24.30%-6.97M

Net issuance payments of debt

--0

-38.46%-9M

-30.00%-6.5M

28.57%-5M

---7M

1,003.21%2.75M

--0

Net commonstock issuance

--10K

--0

----

--75.38K

----

Cash dividends paid

-0.00%-2.91M

-18.18%-2.91M

-10.00%-2.46M

-42.86%-2.24M

-16.67%-1.57M

0.00%-1.34M

-76.77%-1.34M

---759.63K

----

Net other financing activities

59.91%-30.85M

-143.81%-76.95M

308.76%175.66M

-2,735.72%-84.14M

-112.70%-2.97M

723.71%23.37M

-87.97%2.84M

--23.58M

----

Cash from discontinued financing activities

Financing cash flow

57.74%-33.75M

-146.11%-79.86M

300.51%173.19M

-538.25%-86.38M

-187.18%-13.53M

542.77%15.52M

-122.05%-3.51M

--15.9M

112.48%796.4K

52.12%-2.97M

Net cash flow

Beginning cash position

15.21%6.36M

-19.62%5.52M

7.51%6.87M

1.01%6.39M

-68.35%6.32M

11.28%19.98M

190.54%17.96M

--6.18M

-39.49%2.16M

105.54%2.51M

Current changes in cash

-168.75%-577.06K

162.30%839.39K

-380.73%-1.35M

650.96%479.95K

100.47%63.91K

-774.37%-13.66M

-82.80%2.03M

--11.78M

286.87%3.15M

-114.84%-348.74K

End cash position

-9.07%5.78M

15.21%6.36M

-19.62%5.52M

7.51%6.87M

1.01%6.39M

-68.35%6.32M

11.28%19.98M

--17.96M

181.78%5.31M

-39.49%2.16M

Free cash flow

-15.13%7.52M

-37.54%8.86M

89.09%14.18M

7.92%7.5M

70.48%6.95M

-2.17%4.08M

-43.97%4.17M

--7.43M

247.14%205.44K

-40.50%206.53K

Currency Unit

USD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q2)Jun 30, 2012	(Q1)Mar 31, 2012
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities									283.64%255.05K	-40.80%210.8K
Net income from continuing operations	-42.06%2.17M	-53.22%3.74M	36.10%7.99M	-29.40%5.87M	76.32%8.32M	-8.95%4.72M	-3.35%5.18M	--5.36M	137.84%94.97K	172.19%520.09K
Operating gains losses	----	----	----	----	----	----	----	----	-121.62%-416.85K	-58.45%-557.37K
Depreciation and amortization	----	----	----	----	----	----	----	----	84.76%217.65K	27.03%190.91K
Deferred tax	-172.98%-316K	123.77%432.99K	189.07%193.5K	-189.10%-217.25K	71.62%-75.15K	-609.11%-264.79K	29.01%52.01K	--40.31K	----	----
Other non cashItems	----	-176.53%-1.15M	335.39%1.5M	82.87%-638.66K	-7.14%-3.73M	-34.15%-3.48M	---2.59M	----	----	----
Change in working capital	84.62%-229.3K	-326.85%-1.49M	11,185.28%657.25K	-109.97%-5.93K	109.95%59.47K	52.57%-597.9K	-106.59%-1.26M	---610.13K	-70.00%46K	-108.96%-30.55K
-Change in receivables	----	----	----	----	----	----	----	----	183.35%82.69K	-118.44%-37.22K
-Change in payables and accrued expense	----	----	----	----	----	----	----	----	87.28%-3.64K	80.64%-2.39K
-Change in other current assets	361.22%1.07M	40.15%-409.46K	-553.97%-684.18K	-117.27%-104.62K	150.00%605.65K	1.12%-1.21M	-14.90%-1.23M	---1.07M	-349.11%-35.86K	-86.74%18.58K
-Change in other current liabilities	-20.10%-1.3M	-180.62%-1.08M	1,259.23%1.34M	118.07%98.69K	-189.02%-546.18K	1,833.97%613.51K	-107.76%-35.38K	--456.13K	----	----
-Change in other working capital	----	----	----	----	----	----	----	----	----	-183.97%-9.52K
Cash from discontinued operating activities
Operating cash flow	-13.96%7.64M	-37.54%8.88M	88.22%14.22M	8.44%7.55M	68.86%6.97M	-2.39%4.12M	-44.00%4.23M	--7.55M	283.64%255.05K	-40.80%210.8K
Investing cash flow
Cash flow from continuing investing activities									-54.68%2.1M	-70.57%2.42M
Proceeds payment in interest bearing deposits in bank	----	----	----	----	----	----	----	----	-391.14%-4.19M	230.87%3.89M
Net investment purchase and sale	-115.03%-498.14K	81.38%3.31M	152.75%1.83M	-183.06%-3.46M	-31.17%4.17M	249.50%6.06M	-278.81%-4.05M	--2.27M	250.89%5.18M	-54.18%4.42M
Net proceeds payment for loan	----	----	----	----	----	----	----	----	-87.22%856.68K	-468.27%-5.91M
Net PPE purchase and sale	-1,065.87%-124.93K	133.51%12.93K	29.87%-38.6K	-212.74%-55.04K	64.34%-17.6K	17.84%-49.35K	45.93%-60.07K	---111.09K	-579.54%-49.61K	52.37%-4.27K
Net other investing changes	-495.65%-23.58M	123.73%5.96M	-130.78%-25.11M	217.88%81.58M	-200.13%-69.2M	-372.87%-23.06M	-10.21%-4.88M	---4.42M	----	----
Cash from discontinued investing activities
Investing cash flow	-64.45%25.53M	138.05%71.82M	-338.01%-188.76M	1,095.71%79.31M	119.91%6.63M	-2,650.69%-33.31M	111.19%1.31M	---11.67M	-54.68%2.1M	-70.57%2.42M
Financing cash flow
Cash flow from continuing financing activities									112.48%796.4K	52.12%-2.97M
Change in federal funds and securities sold for repurchase	----	----	----	----	----	----	----	----	----	595.65%4M
Increase decrease in deposit	----	----	----	----	----	----	----	----	133.79%2.05M	-24.30%-6.97M
Net issuance payments of debt	--0	--0	--0	--0	-38.46%-9M	-30.00%-6.5M	28.57%-5M	---7M	1,003.21%2.75M	--0
Net commonstock issuance	--10K	--0	----	----	----	----	----	--75.38K	----	----
Cash dividends paid	-0.00%-2.91M	-18.18%-2.91M	-10.00%-2.46M	-42.86%-2.24M	-16.67%-1.57M	0.00%-1.34M	-76.77%-1.34M	---759.63K	----	----
Net other financing activities	59.91%-30.85M	-143.81%-76.95M	308.76%175.66M	-2,735.72%-84.14M	-112.70%-2.97M	723.71%23.37M	-87.97%2.84M	--23.58M	----	----
Cash from discontinued financing activities
Financing cash flow	57.74%-33.75M	-146.11%-79.86M	300.51%173.19M	-538.25%-86.38M	-187.18%-13.53M	542.77%15.52M	-122.05%-3.51M	--15.9M	112.48%796.4K	52.12%-2.97M
Net cash flow
Beginning cash position	15.21%6.36M	-19.62%5.52M	7.51%6.87M	1.01%6.39M	-68.35%6.32M	11.28%19.98M	190.54%17.96M	--6.18M	-39.49%2.16M	105.54%2.51M
Current changes in cash	-168.75%-577.06K	162.30%839.39K	-380.73%-1.35M	650.96%479.95K	100.47%63.91K	-774.37%-13.66M	-82.80%2.03M	--11.78M	286.87%3.15M	-114.84%-348.74K
End cash position	-9.07%5.78M	15.21%6.36M	-19.62%5.52M	7.51%6.87M	1.01%6.39M	-68.35%6.32M	11.28%19.98M	--17.96M	181.78%5.31M	-39.49%2.16M
Free cash flow	-15.13%7.52M	-37.54%8.86M	89.09%14.18M	7.92%7.5M	70.48%6.95M	-2.17%4.08M	-43.97%4.17M	--7.43M	247.14%205.44K	-40.50%206.53K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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