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% | ||
| $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% | ||
| $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% | ||
| -$16.85M-6.0% | -$15.89M-59.3% | -$9.98M+2.2% | -$10.21M+56.9% | -$23.67M-125% | ||
| —— | —— | —— | —— | —— | ||
| $2.36M+142% | $973K+10.1% | $884K+545% | $137K+129% | -$476K-164% |
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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.
