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— | $2.84M— | —— | —— | —— | ||
| $469K-27.4% | $607K-19.8% | $590K-13.7% | $616K-10.6% | $646K-9.1% | ||
| $449K— | $405K— | —— | —— | —— | ||
| —— | $95K+186% | $35K— | -$1K— | -$35K— | ||
| —— | —— | —— | —— | -$3.87M— | ||
| —— | —— | —— | $556K-11.6% | $623K+310% | ||
| —— | $117K-38.4% | $135.25K— | $153.5K— | $171.75K— | ||
| —— | —— | -$118K-142% | $194K-35.1% | $310K+44.2% | ||
| $4.51M+2,035% | $1.37M-29.6% | $1.15M— | $370K— | -$233K— | ||
| $2.15M+786% | $394K-67.2% | $261K-89.3% | $233K-93.3% | $243K-95.6% | ||
| $52.53M+149% | $53.72M+177% | $37.11M+778% | $20.15M— | $21.1M— | ||
| —— | —— | —— | $21.89M+886% | $21.03M+847% | ||
| $6.97M— | $7.68M— | —— | —— | —— | ||
| $613K+22.8% | $593K+17.7% | $484K+0.2% | $491K+7.9% | $499K+16.3% | ||
| —— | $3.16M+100% | $2.92M+79.9% | $2.34M+7.5% | $1.92M— | ||
| $24.04M-24.9% | $20.26M-36.8% | $22.48M+38.5% | $27.03M+154% | $32.02M+167% | ||
| -$5.58M— | -$7.92M— | $7.86M— | $14.6M— | —— | ||
| -$16.85M+28.8% | -$15.89M-51.1% | -$9.98M-223% | -$10.21M-154% | -$23.67M-152% | ||
| —— | —— | —— | —— | —— | ||
| $96K+278% | $149K+291% | $67K+316% | -$46K-244% | -$54K— | ||
| $175K+21.5% | $173K+30.1% | $172K+43.3% | $173K+64.8% | $144K+22.0% | ||
| $571K-0.9% | $593K+3.7% | $585K+9.3% | $582K+22.3% | $576K+26.6% | ||
| —— | —— | —— | —— | —— | ||
| $257K+12.2% | $253K+13.5% | $250K+22.0% | $240K+20.6% | $229K+20.5% | ||
| —— | —— | —— | —— | -$110.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$118K-142% | $194K-35.1% | $310K+44.2% | ||
| —— | —— | —— | —— | -$3.87M— | ||
| —— | —— | —— | $556K-11.6% | $623K+310% | ||
| $140K-31.7% | $155K-26.5% | $175K+2.8% | $195K+50.6% | $205K+128% | ||
| $679K+16.5% | $736K+174% | $571K+60.8% | $383K+733% | $583K+11,760% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $41.66M+96.6% | ||
| —— | —— | —— | —— | $135K— | ||
| $45.02M+118% | $47.68M+159% | $18.1M+27.1% | $17.71M+58.8% | $20.63M+227% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.58M— | -$7.92M— | $7.86M— | $14.6M— | —— | ||
| $2.36M+595% | $973K+31.5% | $884K+170% | $137K— | -$476K— | ||
| $2.36M+595% | $973K+31.5% | $884K+170% | $137K— | -$476K— |
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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.
