What is Texas Community Bancshares, Inc.'s net change in cash?

Texas Community Bancshares, Inc. (TCBS) reported net change in cash of $4K in Q1 2026.

How has Texas Community Bancshares, Inc.'s net change in cash changed year-over-year?

Texas Community Bancshares, Inc.'s net change in cash increased by 100.3% year-over-year, from -$1.47M to $4K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Texas Community Bancshares, Inc. TCBS Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Southside BancsharesSBSI

-$2.31M-148%

Prosperity BancsharesPB

-$199.55M+28.1%

Magyar BancorpMGYR

2,702,700,000%-590,900,000pp

SR Bancorp, Inc.SRBK

$23.54M+284%

ECB Bancorp, Inc.ECBK

$24.37M+356%

Other financials

Income statement

See full

Revenue$4.1M+8.9%

Net income$836.0K+30.0%

EPS (diluted)$0.31+40.9%

Balance sheet

See full

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

See full

Operating cash flow$1.6M+205%

CapEx$1.8M+6,279%

Free cash flow-$178.0K+88.6%

Valuation

See full

Market cap$50.78M+3.7%

P/E16.7×—

P/S3×-0.2×

Profitability

See full

Net margin18.1%—

FCF margin14.1%+11.9pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Texas Community Bancshares, Inc. (TCBS) reported net change in cash of $4K in Q1 2026.
How has Texas Community Bancshares, Inc.'s net change in cash changed year-over-year?: Texas Community Bancshares, Inc.'s net change in cash increased by 100.3% year-over-year, from -$1.47M to $4K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.