Texas Community Bancshares, Inc. TCBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $836K+30.0% | $841K— | $680K+32.0% | $678K+94.8% | $643K+124% | ||
| $37K-78.9% | $151K+12.7% | $151K-14.7% | $130K-18.8% | $175K-38.8% | ||
| $124K+55.0% | $131K— | $36K— | $158K— | $80K+111% | ||
| —— | $50K+600% | $0+100% | -$5K+87.2% | $50K+292% | ||
| $176K+105% | -$573K-143% | —— | —— | -$3.28M-1,191% | ||
| -$56K-19.1% | $110K-46.6% | —— | $328K-17.0% | -$47K-187% | ||
| —— | $29.25K-38.4% | $29.25K-38.4% | $29.25K-38.4% | $29.25K-38.4% | ||
| -$205K-201% | —— | -$328K-1,950% | $82K-58.6% | -$68K+63.6% | ||
| $1.61M+205% | $302K+278% | $1.59M+95.0% | $1.01M+149% | -$1.53M-339% | ||
| $1.79M+6,279% | $142K+1,478% | $39K+255% | $185K-5.1% | $28K-97.2% | ||
| $1.52M-43.9% | $32.53M+104% | $16.95M— | $1.53M-38.3% | $2.7M+172% | ||
| $729K-18.2% | —— | —— | $864K— | $891K-26.5% | ||
| -$1.41M-101% | $4.38M— | $5.9M— | -$1.9M-108% | -$701K+89.4% | ||
| $143K+16.3% | $233K+87.9% | $118K-5.6% | $119K-6.3% | $123K-3.9% | ||
| —— | $816K+41.7% | $1.01M+141% | $846K+96.7% | $495K+221% | ||
| $4.1M+1,182% | $16.1M-12.1% | $3.52M-56.4% | $322K-93.9% | $320K-13.3% | ||
| $4.05M+138% | -$6.26M-166% | -$5.02M-391% | $1.65M— | $1.7M-88.3% | ||
| -$192K-125% | -$10.41M-131% | -$6.61M+3.4% | $361K+103% | $766K-94.5% | ||
| $4K+100% | -$5.73M— | —— | -$527K-105% | -$1.47M-119% | ||
| -$38K-353% | $50K+256% | $76K+305% | $8K— | $15K+267% | ||
| $43K+4.9% | $48K+2.1% | $42K-2.3% | $42K+223% | $41K+36.7% | ||
| $124K-15.1% | $151K+5.6% | $148K+2.1% | $148K+4.2% | $146K+2.8% | ||
| —— | —— | —— | —— | -$10K-100% | ||
| $56K+7.7% | $87K+3.6% | $56K+21.7% | $58K+23.4% | $52K+13.0% | ||
| —— | —— | $547K+2,905% | —— | -$52K-167% | ||
| -$25K— | —— | -$17K— | —— | —— | ||
| -$205K-201% | —— | -$328K-1,950% | $82K-58.6% | -$68K+63.6% | ||
| $176K+105% | -$573K-143% | —— | —— | -$3.28M-1,191% | ||
| -$56K-19.1% | $110K-46.6% | —— | $328K-17.0% | -$47K-187% | ||
| $32K-31.9% | $33K-37.7% | $33K-37.7% | $42K-19.2% | $47K-11.3% | ||
| $6K-90.5% | $223K+284% | $487K+62.9% | -$37K-123% | $63K+125% | ||
| —— | —— | —— | —— | -$463K— | ||
| $181K+21.5% | $9K— | —— | $38K+108% | $149K+119% | ||
| -$4.64M-213% | $18.46M— | $133K-99.5% | —— | $4.1M+330% | ||
| $33K-8.3% | —— | —— | —— | $36K+9.1% | ||
| $927K-74.2% | $35.17M+530% | $5.49M+7.6% | $3.44M-45.9% | $3.59M+167% | ||
| -$4.57M-1,149% | —— | $16.01M+250% | -$8.03M-139% | $436K+103% | ||
| $22K— | —— | $548K— | —— | —— | ||
| —— | —— | —— | —— | $1.1M— | ||
| $4.05M+138% | -$6.26M-166% | -$5.02M-391% | $1.65M— | $1.7M-88.3% | ||
| -$178K+88.6% | $160K+125% | $1.55M+92.8% | $822K+293% | -$1.56M-352% | ||
| -$178K+88.6% | $160K+125% | $1.55M+92.8% | $822K+293% | -$1.56M-352% |
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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.
