Texas Community Bancshares, Inc. TCBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $836K-0.6% | $841K+23.7% | $680K+0.3% | $678K+5.4% | $643K— | ||
| $37K-75.5% | $151K0.0% | $151K+16.2% | $130K-25.7% | $175K+30.6% | ||
| $1.61M+432% | $302K-81.0% | $1.59M+58.0% | $1.01M+166% | -$1.53M-2,016% | ||
| $1.79M+1,158% | $142K+264% | $39K-78.9% | $185K+561% | $28K+211% | ||
| -$1.41M-132% | $4.38M-25.9% | $5.9M+412% | -$1.9M-170% | -$701K— | ||
| $143K-38.6% | $233K+97.5% | $118K-0.8% | $119K-3.3% | $123K-0.8% | ||
| —— | $816K-18.9% | $1.01M+18.9% | $846K+70.9% | $495K-14.1% | ||
| $4.1M-74.5% | $16.1M+358% | $3.52M+992% | $322K+0.6% | $320K-98.3% | ||
| -$192K+98.2% | -$10.41M-57.6% | -$6.61M-1,930% | $361K-52.9% | $766K+117% | ||
| $4K+100% | -$5.73M— | —— | -$527K+64.1% | -$1.47M— | ||
| -$178K-211% | $160K-89.7% | $1.55M+88.8% | $822K+153% | -$1.56M-2,299% |
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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.
