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% | ||
| $124K-5.3% | $131K+264% | $36K-77.2% | $158K+97.5% | $80K— | ||
| —— | $50K— | $0+100% | -$5K-110% | $50K+600% | ||
| $176K+131% | -$573K— | —— | —— | -$3.28M-1,289% | ||
| -$56K-151% | $110K— | —— | $328K+798% | -$47K-123% | ||
| —— | $29.25K0.0% | $29.25K0.0% | $29.25K0.0% | $29.25K-38.4% | ||
| -$205K— | —— | -$328K-500% | $82K+221% | -$68K-135% | ||
| $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% | ||
| $1.52M-95.3% | $32.53M+91.9% | $16.95M+1,008% | $1.53M-43.4% | $2.7M-83.0% | ||
| $729K— | —— | —— | $864K-3.0% | $891K-93.9% | ||
| -$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% | ||
| $4.05M+165% | -$6.26M-24.7% | -$5.02M-404% | $1.65M-3.3% | $1.7M-82.1% | ||
| -$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— | ||
| -$38K-176% | $50K-34.2% | $76K+850% | $8K-46.7% | $15K+147% | ||
| $43K-10.4% | $48K+14.3% | $42K0.0% | $42K+2.4% | $41K-12.8% | ||
| $124K-17.9% | $151K+2.0% | $148K0.0% | $148K+1.4% | $146K+2.1% | ||
| —— | —— | —— | —— | -$10K— | ||
| $56K-35.6% | $87K+55.4% | $56K-3.4% | $58K+11.5% | $52K-38.1% | ||
| —— | —— | $547K— | —— | -$52K-167% | ||
| -$25K— | —— | -$17K— | —— | —— | ||
| -$205K— | —— | -$328K-500% | $82K+221% | -$68K-135% | ||
| $176K+131% | -$573K— | —— | —— | -$3.28M-1,289% | ||
| -$56K-151% | $110K— | —— | $328K+798% | -$47K-123% | ||
| $32K-3.0% | $33K0.0% | $33K-21.4% | $42K-10.6% | $47K-11.3% | ||
| $6K-97.3% | $223K-54.2% | $487K+1,416% | -$37K-159% | $63K+8.6% | ||
| —— | —— | —— | —— | -$463K— | ||
| $181K+1,911% | $9K— | —— | $38K-74.5% | $149K— | ||
| -$4.64M-125% | $18.46M+13,782% | $133K— | —— | $4.1M— | ||
| $33K— | —— | —— | —— | $36K+9.1% | ||
| $927K-97.4% | $35.17M+541% | $5.49M+59.6% | $3.44M-4.3% | $3.59M-35.7% | ||
| -$4.57M— | —— | $16.01M+300% | -$8.03M-1,941% | $436K— | ||
| $22K— | —— | $548K— | —— | —— | ||
| —— | —— | —— | —— | $1.1M— | ||
| $4.05M+165% | -$6.26M-24.7% | -$5.02M-404% | $1.65M-3.3% | $1.7M-82.1% | ||
| -$178K-211% | $160K-89.7% | $1.55M+88.8% | $822K+153% | -$1.56M-2,299% | ||
| -$178K-211% | $160K-89.7% | $1.55M+88.8% | $822K+153% | -$1.56M-2,299% |
Chart any of these lines over time, or line them up against competitors.
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.
