Texas Community Bancshares, Inc. (TCBS)
NASDAQ: TCBS · Real-Time Price · USD
15.99
-0.01 (-0.06%)
At close: Dec 5, 2025, 4:00 PM EST
16.00
+0.01 (0.06%)
After-hours: Dec 5, 2025, 4:10 PM EST

TCBS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
2.52-1.31-0.731.750.520.75
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Depreciation & Amortization
0.590.570.420.430.440.43
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Gain (Loss) on Sale of Assets
-0.480.33-0.03-0.05--
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Gain (Loss) on Sale of Investments
-0.24-0.121.690.450.440.39
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Provision for Credit Losses
0.610.160.360.210.050.48
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Accrued Interest Receivable
0.12-0.19-0.4-0.40.03-0.13
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Change in Other Net Operating Assets
-3.2-1.510.660.540.370.24
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Other Operating Activities
0.39-0.83-0.39-0.11-0.3-0.25
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Operating Cash Flow
1.151.942.293.131.761.91
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Operating Cash Flow Growth
-2.88%-15.17%-26.88%78.09%-8.06%-8.89%
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Capital Expenditures
-0.26-1.2-5.6-0.39-0.14-0.81
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Sale of Property, Plant and Equipment
---0.02--
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Investment in Securities
1.2825.55.37-40.04-45.67.43
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Net Decrease (Increase) in Loans Originated / Sold - Investing
0.75-15.42-29.86-31.27-7.05-36.51
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Other Investing Activities
0.92-0.13-1.06-0.5-0.01-0.03
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Investing Cash Flow
3.268.8-31.15-72.18-52.8-29.91
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Long-Term Debt Issued
-5.0533.2192.5-5
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Long-Term Debt Repaid
--32.07-18.8-157.58-3.2-5.37
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Net Debt Issued (Repaid)
-14.42-27.0214.434.92-3.2-0.37
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Issuance of Common Stock
----30.89-
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Repurchase of Common Stock
-2.92-1.58-2.2---
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Common Dividends Paid
-0.48-0.5-0.37---
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Net Increase (Decrease) in Deposit Accounts
7.8618.5921.1621.1439.7930.92
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Other Financing Activities
-----2.61-
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Financing Cash Flow
-9.98-10.513356.0764.8830.54
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Net Cash Flow
-5.570.234.13-12.9913.842.54
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Free Cash Flow
0.880.74-3.312.741.621.11
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Free Cash Flow Growth
---68.89%46.61%-45.42%
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Free Cash Flow Margin
5.79%7.05%-29.95%22.91%16.06%11.80%
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Free Cash Flow Per Share
0.300.25-1.080.900.54-
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Cash Interest Paid
9.449.927.732.082.172.54
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Cash Income Tax Paid
0.210.020.120.350.320.29
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q