Texas Community Bancshares, Inc. (TCBS)
NASDAQ: TCBS · Real-Time Price · USD
0.00
0.00 (0.00%)
Apr 29, 2026, 9:42 AM EDT - Market open
TCBS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 2.84 | -1.31 | -0.73 | 1.75 | 0.52 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.57 | 0.42 | 0.43 | 0.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.48 | 0.33 | -0.03 | -0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.27 | -0.12 | 1.69 | 0.45 | 0.44 | Upgrade
|
| Provision for Credit Losses | 0.83 | 0.16 | 0.36 | 0.21 | 0.05 | Upgrade
|
| Accrued Interest Receivable | 0.03 | -0.19 | -0.4 | -0.4 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -3.44 | -1.51 | 0.66 | 0.54 | 0.37 | Upgrade
|
| Other Operating Activities | 0.39 | -0.83 | -0.39 | -0.11 | -0.3 | Upgrade
|
| Operating Cash Flow | 1.37 | 1.94 | 2.29 | 3.13 | 1.76 | Upgrade
|
| Operating Cash Flow Growth | -29.57% | -15.17% | -26.88% | 78.09% | -8.06% | Upgrade
|
| Capital Expenditures | -0.39 | -1.2 | -5.6 | -0.39 | -0.14 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | 25.7 | 25.5 | 5.37 | -40.04 | -45.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -19.12 | -15.42 | -29.86 | -31.27 | -7.05 | Upgrade
|
| Other Investing Activities | 0.93 | -0.13 | -1.06 | -0.5 | -0.01 | Upgrade
|
| Investing Cash Flow | 7.68 | 8.8 | -31.15 | -72.18 | -52.8 | Upgrade
|
| Long-Term Debt Issued | 16.05 | 5.05 | 33.2 | 192.5 | - | Upgrade
|
| Long-Term Debt Repaid | -20.26 | -32.07 | -18.8 | -157.58 | -3.2 | Upgrade
|
| Net Debt Issued (Repaid) | -4.21 | -27.02 | 14.4 | 34.92 | -3.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 30.89 | Upgrade
|
| Repurchase of Common Stock | -3.16 | -1.58 | -2.2 | - | - | Upgrade
|
| Common Dividends Paid | -0.59 | -0.5 | -0.37 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -7.92 | 18.59 | 21.16 | 21.14 | 39.79 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.61 | Upgrade
|
| Financing Cash Flow | -15.89 | -10.51 | 33 | 56.07 | 64.88 | Upgrade
|
| Net Cash Flow | -6.84 | 0.23 | 4.13 | -12.99 | 13.84 | Upgrade
|
| Free Cash Flow | 0.97 | 0.74 | -3.31 | 2.74 | 1.62 | Upgrade
|
| Free Cash Flow Growth | 31.49% | - | - | 68.89% | 46.61% | Upgrade
|
| Free Cash Flow Margin | 6.25% | 7.05% | -29.95% | 22.91% | 16.06% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.25 | -1.08 | 0.90 | 0.54 | Upgrade
|
| Cash Interest Paid | 9.25 | 9.92 | 7.73 | 2.08 | 2.17 | Upgrade
|
| Cash Income Tax Paid | 0.18 | - | 0.12 | 0.35 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.