Texas Community Bancshares, Inc. TCBS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.84M— | —— | -$733K— | —— | ||
| $607K-19.8% | $757K+43.4% | $528K+529% | $84K— | ||
| $1.37M-29.6% | $1.94M— | —— | —— | ||
| $394K-67.2% | $1.2M-78.6% | $5.6M— | —— | ||
| $7.68M— | —— | -$31.15M— | —— | ||
| $593K+17.7% | $504K+37.0% | $368K— | —— | ||
| $3.16M+100% | $1.58M— | —— | —— | ||
| $20.26M-36.8% | $32.07M+70.6% | $18.8M— | —— | ||
| -$15.89M-51.1% | -$10.51M-132% | $33M— | —— | ||
| —— | —— | $4.13M— | —— | ||
| $973K+31.5% | $740K— | —— | —— |
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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.
