Texas Community Bancshares, Inc. (TCBS)
NASDAQ: TCBS · Real-Time Price · USD
16.55
-0.10 (-0.60%)
At close: Mar 6, 2026, 4:00 PM EST
16.86
+0.31 (1.87%)
After-hours: Mar 6, 2026, 4:10 PM EST

TCBS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2.52-1.31-0.731.750.520.75
Depreciation & Amortization
0.590.570.420.430.440.43
Provision for Credit Losses
0.610.160.360.210.050.48
Stock-Based Compensation
0.510.980.720.30.2-
Other Adjustments
0.243.241.270.290.140.14
Changes in Accrued Interest and Accounts Receivable
0.12-0.19-0.4-0.40.03-0.13
Changes in Accrued Expenses
-2.88-0.790.820.720.430.65
Changes in Other Operating Activities
-0.33-0.72-0.16-0.17-0.05-0.42
Operating Cash Flow
0.991.942.293.131.761.91
Operating Cash Flow Growth
-16.29%-15.17%-26.88%78.09%-8.06%-8.89%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
1.892.58-10.2412.9-0.945.05
Net Change in Loans Held-for-Investment
0.75-15.42-29.86-31.27-7.05-36.51
Net Change in Securities and Investments
1.0122.7914.55-53.68-44.682.36
Capital Expenditures
-0.26-1.2-5.6-0.39-0.14-0.81
Sale of Property, Plant & Equipment
0.580.06-0.26--
Investing Cash Flow
3.268.8-31.15-72.18-52.8-29.91
Net Change in Deposits
7.8618.5921.1621.1439.7930.92
Long-Term Debt Issued
8.055.0533.2192.5-5
Long-Term Debt Repaid
-22.48-32.07-18.8-157.58-3.2-5.37
Net Long-Term Debt Issued (Repaid)
-17.48-27.0214.434.92-3.2-0.37
Issuance of Common Stock
----30.89-
Repurchase of Common Stock
-2.92-1.58-2.2---
Net Common Stock Issued (Repurchased)
-2.92-1.58-2.2-30.89-
Common Dividends Paid
-0.48-0.5-0.37---
Other Financing Activities
-----2.61-
Financing Cash Flow
-9.98-10.513356.0764.8830.54
Net Cash Flow
-5.570.234.13-12.9913.842.54
Free Cash Flow
0.730.74-3.312.741.621.11
Free Cash Flow Growth
-1.89%--68.89%46.61%-45.42%
FCF Margin
5.58%7.20%-30.95%23.31%16.14%12.44%
Free Cash Flow Per Share
0.250.25-1.080.900.54-
Levered Free Cash Flow
-14.66-30.658.7536.86-1.970.11
Unlevered Free Cash Flow
-2.76-2.33-4.920.180.71-0.27
Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q