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Texas Community Bancshares Inc

TCBS

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17.600USD

-0.040-0.23%

Close 07-31 16:00（ET）Quotes delayed by 15 min

50.82MMarket Cap

15.53P/E TTM

Texas Community Bancshares Inc

17.600

-0.040-0.23%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TCBS Cash Flow Statement

You can access the annual and quarterly cash flow statements of Texas Community Bancshares Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

3210.53%5.66M

-160.61%-5.84M

-232.21%-3.43M

139.18%2.65M

-98.88%171.00K

-42.02%9.63M

316.36%2.59M

-210.63%-6.78M

8644.25%15.21M

14.93%16.62M

77.97%-1.20M

-21.55%6.13M

-97.65%174.00K

94.04%14.46M

71.03%-5.44M

-77.40%7.81M

-59.51%7.42M

20.01%7.45M

-338.96%-18.77M

66.48%34.55M

1020.22%18.31M

--6.21M

--7.85M

--20.75M

---1.99M

Net income from continuing operations

30.02%836.00K

62.67%841.00K

32.04%680.00K

94.83%678.00K

123.95%643.00K

255.72%517.00K

12.94%515.00K

117.50%348.00K

-164.01%-2.69M

-181.37%-332.00K

-15.40%456.00K

-61.54%160.00K

-360.10%-1.02M

42.66%408.00K

371.96%539.00K

121.68%416.00K

61.21%391.00K

990.88%286.00K

-195.22%-198.19K

-39.17%187.65K

-8.26%242.54K

---32.10K

--208.14K

--308.49K

--264.37K

Operating gains losses

-15.07%124.00K

5.59%151.00K

2.07%148.00K

4.23%148.00K

2.82%146.00K

34.91%143.00K

68.60%145.00K

17.36%142.00K

30.28%142.00K

-0.93%106.00K

-20.37%86.00K

13.08%121.00K

0.00%109.00K

-1.83%107.00K

-1.39%108.00K

-2.37%107.00K

0.11%109.00K

0.47%109.00K

2.04%109.52K

1.90%109.59K

1.64%108.89K

--108.49K

--107.33K

--107.55K

--107.12K

Deferred tax

55.00%124.00K

191.11%131.00K

-74.65%36.00K

251.11%158.00K

111.30%80.00K

-80.77%45.00K

305.80%142.00K

136.29%45.00K

-159.34%-708.00K

420.00%234.00K

-7.81%-69.00K

-210.71%-124.00K

-301.47%-273.00K

4600.00%45.00K

50.00%-64.00K

302.52%112.00K

-1735.36%-68.00K

97.61%-1.00K

-267.52%-127.99K

-9.58%-55.30K

0.00%-3.71K

---41.78K

---34.83K

---50.47K

---3.71K

Other non-cash items

137.25%19.00K

69.01%-44.00K

-337.50%-95.00K

-101.43%-34.00K

-103.45%-51.00K

-343.75%-142.00K

385.71%40.00K

4650.00%2.38M

7485.00%1.48M

-156.14%-32.00K

-112.39%-14.00K

-69.70%50.00K

-112.05%-20.00K

-80.74%57.00K

54.33%113.00K

121.21%165.00K

84.06%166.00K

230.58%296.00K

-6.67%73.22K

40.12%74.59K

99.04%90.19K

--89.54K

--78.45K

--53.23K

--45.31K

Change in working capital

420.67%4.51M

-181.32%-7.22M

-467.02%-4.84M

121.63%1.66M

-109.77%-1.41M

-45.98%8.88M

170.61%1.32M

-236.61%-7.69M

1119.63%14.42M

19.57%16.45M

69.89%-1.87M

-19.15%5.63M

-82.56%1.18M

103.60%13.75M

66.72%-6.20M

-79.65%6.96M

-62.09%6.78M

16.24%6.75M

-350.87%-18.64M

69.38%34.21M

842.38%17.87M

--5.81M

--7.43M

--20.19M

---2.41M

-Change in other current assets

71.26%286.00K

2.24%-393.00K

24.53%-40.00K

20.78%-408.00K

73.96%167.00K

-1.01%-402.00K

44.79%-53.00K

-1509.38%-515.00K

243.28%96.00K

-127.43%-398.00K

70.91%-96.00K

54.29%-32.00K

-1440.00%-67.00K

-121.52%-175.00K

-32.27%-330.00K

-277.32%-70.00K

-98.14%5.00K

84.70%-79.00K

-211.45%-249.50K

335.19%39.48K

269.07%269.02K

---516.41K

---80.11K

---16.79K

--72.89K

-Change in other current liabilities

105.37%176.00K

-142.80%-573.00K

161.65%217.00K

642.11%423.00K

-1190.94%-3.28M

53.08%-236.00K

-139.24%-352.00K

-90.05%57.00K

-69.33%-254.00K

-1067.31%-503.00K

75.54%897.00K

369.67%573.00K

-600.00%-150.00K

101.43%52.00K

-85.92%511.00K

-47.82%122.00K

-83.85%30.00K

-3279.87%-3.62M

1809.01%3.63M

-34.34%233.79K

2359.23%185.80K

--113.97K

--190.17K

--356.05K

---8.22K

Cash from non-recurring investing activities

Cash from operating activities

3210.53%5.66M

-160.61%-5.84M

-232.21%-3.43M

139.18%2.65M

-98.88%171.00K

-42.02%9.63M

316.36%2.59M

-210.63%-6.78M

8644.25%15.21M

14.93%16.62M

77.97%-1.20M

-21.55%6.13M

-97.65%174.00K

94.04%14.46M

71.03%-5.44M

-77.40%7.81M

-59.51%7.42M

20.01%7.45M

-338.96%-18.77M

66.48%34.55M

1020.22%18.31M

--6.21M

--7.85M

--20.75M

---1.99M

Investing cash flow

Net cash from continuing investing activities

6278.57%1.79M

1477.78%142.00K

254.55%39.00K

-5.13%185.00K

-97.16%28.00K

-99.27%9.00K

-98.94%11.00K

-91.48%195.00K

-4.83%986.00K

690.95%1.24M

661.76%1.04M

20700.00%2.29M

425.89%1.04M

-20900.00%-210.00K

853.58%136.00K

-83.29%11.00K

240.25%197.00K

-101.72%-1.00K

-21.75%14.26K

-90.25%65.84K

5.71%57.90K

--58.11K

--18.23K

--675.00K

--54.77K

Capital expenditures

6278.57%1.79M

1477.78%142.00K

254.55%39.00K

-5.13%185.00K

-97.16%28.00K

-99.27%9.00K

-98.94%11.00K

-91.48%195.00K

-4.83%986.00K

2432.65%1.24M

661.76%1.04M

20700.00%2.29M

425.89%1.04M

--49.00K

853.58%136.00K

-83.29%11.00K

240.25%197.00K

----

-21.75%14.26K

-90.25%65.84K

5.71%57.90K

--58.11K

--18.23K

--675.00K

--54.77K

Net cash flow from disposal of fixed assets

6278.57%1.79M

1477.78%142.00K

254.55%39.00K

-5.13%185.00K

-97.16%28.00K

-99.27%9.00K

-98.94%11.00K

-91.48%195.00K

-4.83%986.00K

690.95%1.24M

661.76%1.04M

20700.00%2.29M

425.89%1.04M

-20900.00%-210.00K

853.58%136.00K

-83.29%11.00K

240.25%197.00K

-101.72%-1.00K

-21.75%14.26K

-90.25%65.84K

5.71%57.90K

--58.11K

--18.23K

--675.00K

--54.77K

Net cash flow from investment products

-90.33%289.00K

433.18%27.07M

-191.73%-10.49M

-33.84%2.79M

346.12%2.99M

95.38%5.08M

367.38%11.43M

104.85%4.22M

-92.73%670.00K

108.99%2.60M

124.62%2.45M

131.99%2.06M

210.70%9.21M

-47.07%-28.91M

50.57%-9.94M

-33.88%-6.44M

-4675.76%-8.32M

-512.13%-19.66M

-140.11%-20.10M

-275.16%-4.81M

-105.39%-174.21K

--4.77M

---8.37M

--2.75M

--3.23M

Net cash flow from other investing activities

102.32%85.00K

-340.29%-22.68M

182.24%16.43M

-122.61%-4.50M

42.05%-3.66M

63.55%-5.15M

-364.82%-19.98M

273.07%19.91M

38.05%-6.32M

-7.24%-14.13M

-69.61%-4.30M

-44.26%-11.51M

-293.40%-10.20M

-7379.56%-13.18M

-1120.33%-2.53M

-237.86%-7.98M

188.17%5.27M

102.91%181.00K

105.15%248.35K

87.71%-2.36M

-388.49%-5.98M

---6.23M

---4.82M

---19.21M

---1.22M

Cash from non-current investing activities

Net cash flow from investing activities

-101.43%-1.41M

5356.79%4.26M

168.98%5.90M

-107.92%-1.90M

89.43%-701.00K

99.37%-81.00K

-196.30%-8.56M

304.01%23.94M

-227.49%-6.63M

69.50%-12.77M

77.09%-2.89M

18.67%-11.73M

37.53%-2.03M

-115.01%-41.88M

36.55%-12.61M

-99.35%-14.43M

47.81%-3.24M

-1185.87%-19.48M

-50.42%-19.87M

57.77%-7.24M

-418.59%-6.21M

---1.51M

---13.21M

---17.14M

--1.95M

Financing cash flow

Cash flow from continuous financing activities

-352.56%-4.25M

70.38%-4.15M

81.45%-1.59M

78.08%-1.29M

-44.09%-938.00K

-336.97%-14.02M

-232.51%-8.56M

-166.62%-5.87M

-183.04%-651.00K

-111.67%-3.21M

-23.84%6.46M

1795.00%8.81M

55.51%-230.00K

4553.65%27.48M

-69.25%8.48M

42.77%-520.00K

46.33%-517.00K

88.90%-617.00K

407.61%27.58M

80.55%-908.59K

-121.79%-963.27K

---5.56M

--5.43M

---4.67M

--4.42M

Net cash flow from debt Issuance/repayment

-1181.88%-4.10M

76.70%-3.10M

94.21%-464.00K

93.94%-322.00K

13.28%-320.00K

-436.58%-13.32M

-206.57%-8.02M

-155.80%-5.32M

-126.38%-369.00K

-109.03%-2.48M

-11.31%7.52M

1931.73%9.53M

68.47%-163.00K

5456.53%27.48M

643.67%8.48M

7.75%-520.00K

7.74%-517.00K

90.77%-513.00K

-128.71%-1.56M

87.93%-563.66K

-112.67%-560.39K

---5.56M

--5.43M

---4.67M

--4.42M

Net cash flow from common stock issuance/repurchase

----

-41.67%-816.00K

-140.67%-1.01M

-96.74%-846.00K

-221.43%-495.00K

7.54%-576.00K

56.73%-418.00K

29.51%-430.00K

---154.00K

---623.00K

---966.00K

---610.00K

----

--0.00

----

--0.00

--28.39M

----

Cash dividend payments

16.26%143.00K

87.90%233.00K

-5.60%118.00K

-6.30%119.00K

-3.91%123.00K

20.39%124.00K

28.87%125.00K

25.74%127.00K

91.04%128.00K

--103.00K

--97.00K

--101.00K

--67.00K

----

Net cash flow from other financing activities

--0.00

--3.05M

----

--0.00

----

100.00%0.00

---104.00K

--747.82K

---344.93K

---402.89K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-352.56%-4.25M

70.38%-4.15M

81.45%-1.59M

78.08%-1.29M

-44.09%-938.00K

-336.97%-14.02M

-232.51%-8.56M

-166.62%-5.87M

-183.04%-651.00K

-111.67%-3.21M

-23.84%6.46M

1795.00%8.81M

55.51%-230.00K

4553.65%27.48M

-69.25%8.48M

42.77%-520.00K

46.33%-517.00K

88.90%-617.00K

407.61%27.58M

80.55%-908.59K

-121.79%-963.27K

---5.56M

--5.43M

---4.67M

--4.42M

Net cash flow

Beginning cash balance

-51.47%6.45M

-31.38%12.18M

-65.01%11.29M

-43.68%11.82M

1.76%13.29M

42.92%17.75M

221.18%32.28M

206.63%20.99M

46.30%13.06M

40.09%12.42M

-45.47%10.05M

-73.23%6.84M

-59.27%8.93M

-74.34%8.87M

-59.60%18.43M

33.11%25.57M

171.45%21.91M

286.73%34.56M

414.91%45.62M

93.82%19.21M

45.99%8.07M

--8.94M

--8.86M

--9.91M

--5.53M

Current period cash flow changes

100.27%4.00K

-28.40%-5.73M

106.11%888.00K

-104.67%-527.00K

-118.51%-1.47M

-800.94%-4.46M

-712.05%-14.52M

252.26%11.29M

480.84%7.93M

979.66%637.00K

124.81%2.37M

144.89%3.21M

-156.96%-2.08M

100.47%59.00K

13.52%-9.56M

-127.04%-7.14M

-67.18%3.66M

-1365.46%-12.64M

-14483.19%-11.06M

2608.89%26.41M

154.18%11.14M

---862.73K

--76.88K

---1.05M

--4.38M

Ending cash balance

-45.41%6.45M

-51.47%6.45M

-31.38%12.18M

-65.01%11.29M

-43.68%11.82M

1.76%13.29M

42.92%17.75M

221.18%32.28M

206.63%20.99M

46.30%13.06M

40.09%12.42M

-45.47%10.05M

-73.23%6.84M

-59.27%8.93M

-74.34%8.87M

-59.60%18.43M

33.11%25.57M

171.45%21.91M

286.73%34.56M

414.91%45.62M

93.82%19.21M

--8.07M

--8.94M

--8.86M

--9.91M

Free cash flow

2609.79%3.88M

-162.14%-5.98M

-234.29%-3.47M

135.43%2.47M

-99.00%143.00K

-37.40%9.63M

215.53%2.58M

-281.68%-6.97M

1750.70%14.23M

6.71%15.38M

59.91%-2.23M

-50.79%3.84M

-111.94%-862.00K

93.38%14.41M

70.33%-5.57M

-77.39%7.80M

-60.46%7.22M

21.14%7.45M

-339.70%-18.78M

71.74%34.49M

992.75%18.26M

--6.15M

--7.84M

--20.08M

---2.04M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Texas Community Bancshares Inc Generate?



Texas Community Bancshares Inc generated -6.44M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Texas Community Bancshares Inc's Operating Cash Flow Change Year Over Year?



Texas Community Bancshares Inc's operating cash flow increased by -131.08% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Texas Community Bancshares Inc Spend on Capital Expenditures?



Texas Community Bancshares Inc spent 394.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Texas Community Bancshares Inc's Financing Cash Flow Changed?



Texas Community Bancshares Inc used -7.96M in financing activities in the latest quarter.

What is free cash flow and why does it matter for TCBS?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Texas Community Bancshares Inc’s free cash flow in the latest quarter?



Free cash flow was -6.83M reflecting a -135.02% change from the previous year.