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Free cash flow at other companies

Southside Bancshares logo
Southside BancsharesSBSI
$44.99M+109%
Prosperity Bancshares logo
Prosperity BancsharesPB
$178.1M+4.1%
Magyar Bancorp logo
Magyar BancorpMGYR
$2.9M+27.4%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$1.88M-24.9%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$2.81M+532%
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%

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%
FCF margin14.1%+11.9pp

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.

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?
Texas Community Bancshares, Inc. (TCBS) reported free cash flow of -$178K in Q1 2026.
How has Texas Community Bancshares, Inc.'s free cash flow changed year-over-year?
Texas Community Bancshares, Inc.'s free cash flow increased by 88.6% year-over-year, from -$1.56M to -$178K.
What is the long-term trend for Texas Community Bancshares, Inc.'s free cash flow?
Over 2 years (2021 to 2025), Texas Community Bancshares, Inc.'s free cash flow has grown at a -22.5% compound annual growth rate (CAGR), from $1.62M to $973K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.