TC Bancshares, Inc. (TCBC)

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TC Bancshares, Inc. (TCBC) is up 0.0% since the beginning of the year. At $22 per share, TCBC is trading 11.6% below its 52-week high of $25.

TC Bancshares, Inc. (TCBC) has returned 0.00% so far this year and 39.94% over the past 12 months.

Based on dividend-adjusted daily data since Jul 21, 2021, TCBC's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jul 2025 with a return of +25.8%, while the worst month was Mar 2023 at -10.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TCBC closed higher 39% of trading days. The best single day was Jul 24, 2025 with a return of +19.7%, while the worst single day was Mar 13, 2023 at -9.2%.

TC Bancshares, Inc. has an annualized alpha of 15.13%, beta of 0.12, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 22, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (43.54%) than losses (12.97%) - typical of diversified or defensive assets.
• Beta of 0.12 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TCBC ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for TC Bancshares, Inc. (TCBC) and compare them to S&P 500 Index.

TC Bancshares, Inc. provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.05 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for TC Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the TC Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TC Bancshares, Inc. was 24.89%, occurring on Nov 13, 2023. Recovery took 189 trading sessions.

The current TC Bancshares, Inc. drawdown is 0.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TC Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TC Bancshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.