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Free cash flow margin at other companies

Southside Bancshares logo
Southside BancsharesSBSI
40.7%
Prosperity Bancshares logo
Prosperity BancsharesPB
40%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
-22.7%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
22.2%+5.5pp
FDS
Fifth District BancorpFDSB
67.2%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

Other financials

Income statement

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Revenue$4.1M+8.9%
Net income$836.0K+30.0%
EPS (diluted)$0.31+40.9%

Balance sheet

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Cash & equivalents$6.5M-45.4%
Total debt$13.6M+232%
Total equity$54.2M+2.8%
Total assets$430.4M-2.7%

Cash flow

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Operating cash flow$1.6M+205%
CapEx$1.8M+6,279%
Free cash flow-$178.0K+88.6%

Valuation

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Market cap$50.78M+3.7%
P/E16.7×
P/S-0.2×

Profitability

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Net margin18.1%

Returns & leverage

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Return on equity5.7%
Debt / equity0.3×+0.2×

Where this comes from

Calculated from Texas Community Bancshares, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Texas Community Bancshares, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Community Bancshares, Inc.'s free cash flow margin?
Texas Community Bancshares, Inc. (TCBS) reported free cash flow margin of 14.1% in Q1 2026.
How has Texas Community Bancshares, Inc.'s free cash flow margin changed year-over-year?
Texas Community Bancshares, Inc.'s free cash flow margin increased by 544.8% year-over-year, from -3.2% to 14.1%.
What is the long-term trend for Texas Community Bancshares, Inc.'s free cash flow margin?
Over 2 years (2021 to 2025), Texas Community Bancshares, Inc.'s free cash flow margin has grown at a -39.1% compound annual growth rate (CAGR), from 16% to 5.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.