Screener
Texas Community Bancshares, Inc. TCBS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $970K+43.1% | $836K+30.0% | $841K— | $680K+32.0% | $678K+94.8% | ||
| $159K+22.3% | $37K-78.9% | $151K+12.7% | $151K-14.7% | $130K-18.8% | ||
| $1.37M+36.1% | $1.61M+205% | $302K+278% | $1.59M+95.0% | $1.01M+149% | ||
| $585K+216% | $1.79M+6,279% | $142K+1,478% | $39K+255% | $185K-5.1% | ||
| -$12.74M-572% | -$1.41M-101% | $4.38M— | $5.9M— | -$1.9M-108% | ||
| $173K+45.4% | $143K+16.3% | $233K+87.9% | $118K-5.6% | $119K-6.3% | ||
| —— | —— | $816K+41.7% | $1.01M+141% | $846K+96.7% | ||
| —— | —— | $13M+160% | —— | —— | ||
| $8.1M+2,416% | $4.1M+1,182% | $16.1M-12.1% | $3.52M-56.4% | $322K-93.9% | ||
| $12.14M+3,263% | -$192K-125% | -$10.41M-131% | -$6.61M+3.4% | $361K+103% | ||
| $773K+247% | $4K+100% | -$5.73M— | —— | -$527K-105% | ||
| $786K-4.4% | -$178K+88.6% | $160K+125% | $1.55M+92.8% | $822K+293% |
FAQ
- How much cash does Texas Community Bancshares, Inc. generate?
- Texas Community Bancshares, Inc. (TCBS) generated $4.9M in operating cash flow over the trailing twelve months.
- What is Texas Community Bancshares, Inc.'s free cash flow?
- After $2.6M of capital expenditures, Texas Community Bancshares, Inc.'s free cash flow was $2.3M over the trailing twelve months, up 1593.4% 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.
