Texas Community Bancshare... (TCBS)
NASDAQ: TCBS
· Real-Time Price · USD
15.90
-0.03 (-0.19%)
At close: Aug 15, 2025, 3:59 PM
15.93
0.19%
After-hours: Aug 15, 2025, 04:04 PM EDT
Texas Community Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 678K | 643K | 517K | 515K | 348K | -2.69M | -332K | 456K | 160K | -1.02M | 408K | 539K | 416K | 391K | 286K | -198K | 187.65K | 242.54K |
Depreciation & Amortization | -169K | 146K | 143K | 145K | 142K | 142K | 106K | 86K | 121K | 109K | 107K | 108K | 107K | 109K | 109K | 109.52K | 109.59K | 108.89K |
Stock-Based Compensation | -117K | 227K | 218K | 223K | 207K | 332K | 127K | 222K | 220K | 152K | 112K | 74K | 60K | 51K | n/a | n/a | n/a | n/a |
Other Working Capital | 3.23M | -3.23M | -442K | -421K | -338K | -308K | -617K | 831K | 655K | -212K | 97K | 303K | 133K | 8K | -3.56M | 3.41M | 302.89K | 226.25K |
Other Non-Cash Items | -2.71M | 535K | -363K | 249K | 303K | 3.68M | 88K | -61K | 119K | 1.71M | 75K | 67K | 180K | 155K | 302K | 87K | 102K | 93K |
Deferred Income Tax | 158K | 80K | 45K | 142K | 45K | -708K | 234K | -69K | -124K | -273K | 45K | -64K | 112K | -68K | -1K | -128K | -55K | -4K |
Change in Working Capital | 3.16M | -3.16M | -638K | -405K | -536K | -121K | -905K | 837K | 541K | -217K | -165K | 223K | 52K | 35K | -3.7M | 3.38M | 273.27K | 454.82K |
Operating Cash Flow | 1.01M | -1.53M | -78K | 869K | 509K | 641K | -682K | 1.47M | 1.04M | 462K | 582K | 947K | 927K | 673K | -3.01M | 3.25M | 618.14K | 894.66K |
Capital Expenditures | 28K | -28K | -9K | -11K | -195K | -986K | -1.24M | -1.04M | -2.29M | -1.04M | -49K | -136K | -11K | -197K | 1K | -14K | -66K | -58K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 2.65M | -2.7M | -15.92M | n/a | -2.48M | -994K | -750K | n/a | n/a | -11.65M | -30.83M | -13.09M | -19.86M | -11.52M | -52.95M | -24.94M | -9.13M | -6.21M |
Sales Maturities Of Investments | -4.48M | 4.48M | 21.03M | 11.48M | 7.25M | 2.56M | 3.29M | 2.94M | 2.6M | 19.2M | 2.59M | 3.21M | 13.39M | 3.2M | 33.3M | 4.83M | 4.34M | 6.1M |
Other Investing Acitivies | -90K | -2.45M | -4.99M | -20.03M | 19.36M | -7.21M | -14.12M | -4.79M | -12.04M | -10.21M | -13.59M | -2.59M | -7.95M | 5.27M | 178K | 245K | -2.38M | -6.04M |
Investing Cash Flow | -1.9M | -701K | 110K | -8.56M | 23.94M | -6.63M | -12.82M | -2.89M | -11.73M | -3.71M | -41.88M | -12.61M | -14.46M | -3.24M | -19.48M | -19.87M | -7.24M | -6.21M |
Debt Repayment | -322K | -320K | -13.32M | -8.02M | -5.32M | -369K | -2.48M | 7.52M | 9.53M | -163K | 27.48M | 8.48M | -520K | -517K | -513K | -4.17M | -564K | -560K |
Common Stock Repurchased | -846K | -495K | -576K | -418K | -430K | -154K | -623K | -966K | -610K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -34K | -123K | -124K | -125K | -127K | -128K | -103K | -97K | -101K | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.56M | 1.7M | 9.52M | 1.72M | -7.23M | 14.57M | 17.35M | -2.67M | 5.09M | 1.4M | 13.88M | -6.38M | 6.91M | 6.74M | 10.46M | 9.73M | 33.59M | 17.02M |
Financial Cash Flow | 361K | 766K | -4.5M | -6.83M | -13.1M | 13.92M | 14.14M | 3.79M | 13.9M | 1.17M | 41.35M | 2.1M | 6.39M | 6.22M | 9.84M | 5.56M | 33.02M | 16.46M |
Net Cash Flow | -527K | -1.47M | -4.46M | -14.52M | 11.29M | 7.93M | 637K | 2.37M | 3.21M | -2.08M | 59K | -9.56M | -7.14M | 3.65M | -12.64M | -11.06M | 26.41M | 11.14M |
Free Cash Flow | 1.03M | -1.56M | -87K | 858K | 314K | -345K | -1.92M | 435K | -1.25M | -574K | 533K | 811K | 916K | 476K | -3.01M | 3.24M | 552.3K | 836.76K |