Texas Community Bancshares, Inc. (TCBS)
NASDAQ: TCBS · Real-Time Price · USD
16.75
-0.10 (-0.59%)
May 29, 2026, 4:00 PM EDT - Market closed
TCBS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 3.04 | 2.84 | -1.31 | -0.73 | 1.75 | 0.52 |
Depreciation & Amortization | 0.57 | 0.59 | 0.57 | 0.42 | 0.43 | 0.44 |
Provision for Credit Losses | 0.72 | 0.83 | 0.16 | 0.36 | 0.21 | 0.05 |
Stock-Based Compensation | 0.73 | 0.86 | 0.98 | 0.72 | 0.3 | 0.2 |
Other Adjustments | -1.51 | -0.35 | 3.24 | 1.27 | 0.29 | 0.14 |
Changes in Accrued Interest and Accounts Receivable | 0.17 | 0.03 | -0.19 | -0.4 | -0.4 | 0.03 |
Changes in Accrued Expenses | 0.24 | -3.21 | -0.79 | 0.82 | 0.72 | 0.43 |
Changes in Other Operating Activities | -0.22 | -0.23 | -0.72 | -0.16 | -0.17 | -0.05 |
Operating Cash Flow | 4.51 | 1.37 | 1.94 | 2.29 | 3.13 | 1.76 |
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 | -0.8 | 4.21 | 2.58 | -10.24 | 12.9 | -0.94 |
Net Change in Loans Held-for-Investment | -10.35 | -19.12 | -15.42 | -29.86 | -31.27 | -7.05 |
Net Change in Securities and Investments | 19.68 | 22.41 | 22.79 | 14.55 | -53.68 | -44.68 |
Capital Expenditures | -2.15 | -0.39 | -1.2 | -5.6 | -0.39 | -0.14 |
Sale of Property, Plant & Equipment | 0.59 | 0.57 | 0.06 | - | 0.26 | - |
Investing Cash Flow | 6.97 | 7.68 | 8.8 | -31.15 | -72.18 | -52.8 |
Net Change in Deposits | -5.58 | -7.92 | 18.59 | 21.16 | 21.14 | 39.79 |
Long-Term Debt Issued | 13 | 16.05 | 5.05 | 33.2 | 192.5 | - |
Long-Term Debt Repaid | -24.04 | -20.26 | -32.07 | -18.8 | -157.58 | -3.2 |
Net Long-Term Debt Issued (Repaid) | -11.04 | -4.21 | -27.02 | 14.4 | 34.92 | -3.2 |
Issuance of Common Stock | - | - | - | - | - | 30.89 |
Repurchase of Common Stock | -2.67 | -3.16 | -1.58 | -2.2 | - | - |
Net Common Stock Issued (Repurchased) | -2.67 | -3.16 | -1.58 | -2.2 | - | 30.89 |
Common Dividends Paid | -0.61 | -0.59 | -0.5 | -0.37 | - | - |
Other Financing Activities | - | - | - | - | - | -2.61 |
Financing Cash Flow | -16.85 | -15.89 | -10.51 | 33 | 56.07 | 64.88 |
Net Cash Flow | -5.37 | -6.84 | 0.23 | 4.13 | -12.99 | 13.84 |
Free Cash Flow | 2.36 | 0.97 | 0.74 | -3.31 | 2.74 | 1.62 |
Free Cash Flow Growth | 142.14% | 31.49% | - | - | 68.89% | 46.61% |
FCF Margin | 14.91% | 6.25% | 7.06% | -29.95% | 22.91% | 16.06% |
Free Cash Flow Per Share | 0.84 | 0.34 | 0.25 | -1.08 | 0.90 | 0.54 |
Levered Free Cash Flow | -9.4 | -4.58 | -30.65 | 8.75 | 36.86 | -1.97 |
Unlevered Free Cash Flow | -1.39 | -3.21 | -2.33 | -4.92 | 0.18 | 0.71 |