Texas Community Bancshares, Inc. (TCBS)
NASDAQ: TCBS · Real-Time Price · USD
0.00
-0.3100 (-1.77%)
Mar 27, 2026, 10:18 AM EDT - Market open

TCBS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.84-1.31-0.731.750.52
Depreciation & Amortization
0.590.570.420.430.44
Provision for Credit Losses
0.830.160.360.210.05
Stock-Based Compensation
0.860.980.720.30.2
Other Adjustments
-0.353.241.270.290.14
Changes in Accrued Interest and Accounts Receivable
0.03-0.19-0.4-0.40.03
Changes in Accrued Expenses
-3.21-0.790.820.720.43
Changes in Other Operating Activities
-0.23-0.72-0.16-0.17-0.05
Operating Cash Flow
1.371.942.293.131.76
Operating Cash Flow Growth
-29.57%-15.17%-26.88%78.09%-8.06%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
4.212.58-10.2412.9-0.94
Net Change in Loans Held-for-Investment
-19.12-15.42-29.86-31.27-7.05
Net Change in Securities and Investments
22.4122.7914.55-53.68-44.68
Capital Expenditures
-0.39-1.2-5.6-0.39-0.14
Sale of Property, Plant & Equipment
0.570.06-0.26-
Investing Cash Flow
7.688.8-31.15-72.18-52.8
Net Change in Deposits
-7.9218.5921.1621.1439.79
Long-Term Debt Issued
16.055.0533.2192.5-
Long-Term Debt Repaid
-20.26-32.07-18.8-157.58-3.2
Net Long-Term Debt Issued (Repaid)
-4.21-27.0214.434.92-3.2
Issuance of Common Stock
----30.89
Repurchase of Common Stock
-3.16-1.58-2.2--
Net Common Stock Issued (Repurchased)
-3.16-1.58-2.2-30.89
Common Dividends Paid
-0.59-0.5-0.37--
Other Financing Activities
-----2.61
Financing Cash Flow
-15.89-10.513356.0764.88
Net Cash Flow
-6.840.234.13-12.9913.84
Free Cash Flow
0.970.74-3.312.741.62
Free Cash Flow Growth
31.49%--68.89%46.61%
FCF Margin
6.61%7.16%-30.95%23.31%16.14%
Free Cash Flow Per Share
0.340.25-1.080.900.54
Levered Free Cash Flow
-4.58-30.658.7536.86-1.97
Unlevered Free Cash Flow
-3.21-2.33-4.920.180.71
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q