Texas Community Bancshares, Inc. TCBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $836K+30.0% | $841K— | $680K+32.0% | $678K+94.8% | $643K+124% | ||
| $37K-78.9% | $151K+12.7% | $151K-14.7% | $130K-18.8% | $175K-38.8% | ||
| $1.61M+205% | $302K+278% | $1.59M+95.0% | $1.01M+149% | -$1.53M-339% | ||
| $1.79M+6,279% | $142K+1,478% | $39K+255% | $185K-5.1% | $28K-97.2% | ||
| -$1.41M-101% | $4.38M— | $5.9M— | -$1.9M-108% | -$701K+89.4% | ||
| $143K+16.3% | $233K+87.9% | $118K-5.6% | $119K-6.3% | $123K-3.9% | ||
| —— | $816K+41.7% | $1.01M+141% | $846K+96.7% | $495K+221% | ||
| $4.1M+1,182% | $16.1M-12.1% | $3.52M-56.4% | $322K-93.9% | $320K-13.3% | ||
| -$192K-125% | -$10.41M-131% | -$6.61M+3.4% | $361K+103% | $766K-94.5% | ||
| $4K+100% | -$5.73M— | —— | -$527K-105% | -$1.47M-119% | ||
| -$178K+88.6% | $160K+125% | $1.55M+92.8% | $822K+293% | -$1.56M-352% |
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Compare these in charts →Questions, answered.
- How much cash does Texas Community Bancshares, Inc. generate?
- Texas Community Bancshares, Inc. (TCBS) generated $4.5M in operating cash flow over the trailing twelve months.
- What is Texas Community Bancshares, Inc.'s free cash flow?
- After $2.2M of capital expenditures, Texas Community Bancshares, Inc.'s free cash flow was $2.4M over the trailing twelve months, up 595.0% year over year.
- Where does Texas Community Bancshares, Inc.'s cash flow data come from?
- Every line is extracted from Texas Community Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
