Texas Community Bancshares, Inc. TCBS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.04M+6.8% | $2.84M— | —— | —— | —— | ||
| $469K-22.7% | $607K+2.9% | $590K-4.2% | $616K-4.6% | $646K-14.7% | ||
| $449K+10.9% | $405K— | —— | —— | —— | ||
| —— | $95K+171% | $35K+3,600% | -$1K+97.1% | -$35K+68.5% | ||
| —— | —— | —— | —— | -$3.87M-359% | ||
| —— | —— | —— | $556K-10.8% | $623K-14.0% | ||
| —— | $117K-13.5% | $135.25K-11.9% | $153.5K-10.6% | $171.75K-9.6% | ||
| —— | —— | -$118K-161% | $194K-37.4% | $310K+62.3% | ||
| $4.51M+230% | $1.37M+19.4% | $1.15M+209% | $370K+259% | -$233K-112% | ||
| $2.15M+446% | $394K+51.0% | $261K+12.0% | $233K-4.1% | $243K-79.8% | ||
| $52.53M-2.2% | $53.72M+44.8% | $37.11M+84.1% | $20.15M-4.5% | $21.1M+8.8% | ||
| —— | —— | —— | $21.89M+4.1% | $21.03M-1.5% | ||
| $6.97M-9.3% | $7.68M— | —— | —— | —— | ||
| $613K+3.4% | $593K+22.5% | $484K-1.4% | $491K-1.6% | $499K-1.0% | ||
| —— | $3.16M+8.2% | $2.92M+25.2% | $2.34M+21.7% | $1.92M+21.6% | ||
| $24.04M+18.7% | $20.26M-9.9% | $22.48M-16.8% | $27.03M-15.6% | $32.02M-0.2% | ||
| -$5.58M+29.6% | -$7.92M-201% | $7.86M-46.2% | $14.6M— | —— | ||
| -$16.85M-6.0% | -$15.89M-59.3% | -$9.98M+2.2% | -$10.21M+56.9% | -$23.67M-125% | ||
| —— | —— | —— | —— | —— | ||
| $96K-35.6% | $149K+122% | $67K+246% | -$46K+14.8% | -$54K+30.8% | ||
| $175K+1.2% | $173K+0.6% | $172K-0.6% | $173K+20.1% | $144K+8.3% | ||
| $571K-3.7% | $593K+1.4% | $585K+0.5% | $582K+1.0% | $576K+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $257K+1.6% | $253K+1.2% | $250K+4.2% | $240K+4.8% | $229K+2.7% | ||
| —— | —— | —— | —— | -$110.5K-41.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$118K-161% | $194K-37.4% | $310K+62.3% | ||
| —— | —— | —— | —— | -$3.87M-359% | ||
| —— | —— | —— | $556K-10.8% | $623K-14.0% | ||
| $140K-9.7% | $155K-11.4% | $175K-10.3% | $195K-4.9% | $205K-2.8% | ||
| $679K-7.7% | $736K+28.9% | $571K+49.1% | $383K-34.3% | $583K+117% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $41.66M+8.2% | ||
| —— | —— | —— | —— | $135K+2.3% | ||
| $45.02M-5.6% | $47.68M+163% | $18.1M+2.2% | $17.71M-14.2% | $20.63M+12.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.58M+29.6% | -$7.92M-201% | $7.86M-46.2% | $14.6M— | —— | ||
| $2.36M+142% | $973K+10.1% | $884K+545% | $137K+129% | -$476K-164% | ||
| $2.36M+142% | $973K+10.1% | $884K+545% | $137K+129% | -$476K-164% |
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- 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.
