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Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Southside Bancshares logo
Southside BancsharesSBSI
$49.04M+105%
Prosperity Bancshares logo
Prosperity BancsharesPB
$185.11M+3.9%
Magyar Bancorp logo
Magyar BancorpMGYR
$3.23M+35.8%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$2.01M-21.9%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$2.81M+545%

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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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%
FCF margin14.1%+11.9pp

Returns & leverage

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

Where this comes from

Reported directly by Texas Community Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Texas Community Bancshares, Inc. (TCBS) reported operating cash flow of $1.61M in Q1 2026.
How has Texas Community Bancshares, Inc.'s operating cash flow changed year-over-year?
Texas Community Bancshares, Inc.'s operating cash flow increased by 204.9% year-over-year, from -$1.53M to $1.61M.
What is the long-term trend for Texas Community Bancshares, Inc.'s operating cash flow?
Over 2 years (2021 to 2025), Texas Community Bancshares, Inc.'s operating cash flow has grown at a -11.8% compound annual growth rate (CAGR), from $1.76M to $1.37M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.