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 | 2.35M | 2.02M | -1.3M | -2.15M | -2.21M | -2.4M | -733K | 7K | 90K | 346K | 1.75M | 1.63M | 895K | 666.65K | 518.19K | 200.09K | 606.23K | 727.06K |
Depreciation & Amortization | 265K | 576K | 572K | 535K | 476K | 455K | 422K | 423K | 445K | 431K | 431K | 433K | 434.52K | 437.12K | 437K | 436.49K | 434.3K | 432.25K |
Stock-Based Compensation | 551K | 875K | 980K | 889K | 888K | 901K | 721K | 706K | 558K | 398K | 297K | 185K | 111K | 51K | n/a | n/a | n/a | n/a |
Other Working Capital | -863K | -4.43M | -1.51M | -1.68M | -432K | 561K | 657K | 1.37M | 843K | 321K | 541K | -3.12M | -14.14K | 155.75K | 374K | 3.62M | 358.71K | 452.08K |
Other Non-Cash Items | -2.29M | 724K | 3.87M | 4.32M | 4.01M | 3.83M | 1.85M | 1.84M | 1.97M | 2.03M | 477K | 704K | 724K | 646K | 584K | 644.95K | 701.97K | 794.24K |
Deferred Income Tax | 425K | 312K | -476K | -287K | -498K | -667K | -232K | -421K | -416K | -180K | 25K | -21K | -85K | -252K | -188K | -228.78K | -135.61K | -131.08K |
Change in Working Capital | -1.04M | -4.74M | -1.7M | -1.97M | -725K | 352K | 256K | 996K | 382K | -107K | 145K | -3.39M | -235.09K | -13.82K | 406K | 3.71M | 435.7K | 501.71K |
Operating Cash Flow | 265K | -233K | 1.94M | 1.34M | 1.94M | 2.47M | 2.29M | 3.55M | 3.03M | 2.92M | 3.13M | -460K | 1.84M | 1.54M | 1.76M | 4.76M | 2.04M | 2.32M |
Capital Expenditures | -20K | -243K | -1.2M | -2.43M | -3.46M | -5.55M | -5.6M | -4.41M | -3.51M | -1.23M | -393K | -343K | -221K | -276K | -137K | -196.11K | -200.33K | -809.33K |
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 | -15.97M | -21.1M | -19.39M | -4.22M | -4.22M | -1.74M | -12.4M | -42.48M | -55.57M | -75.42M | -75.29M | -97.42M | -109.26M | -98.54M | -93.23M | -40.28M | -47.74M | -38.61M |
Sales Maturities Of Investments | 32.51M | 44.24M | 42.32M | 24.58M | 16.04M | 11.39M | 28.03M | 27.33M | 27.59M | 38.39M | 22.39M | 53.1M | 54.72M | 45.67M | 48.57M | 20.05M | 39.25M | 37.66M |
Other Investing Acitivies | -27.56M | -8.11M | -12.87M | -22M | -6.77M | -38.17M | -41.16M | -40.63M | -38.43M | -34.34M | -18.86M | -5.09M | -2.26M | 3.31M | -8M | -14.39M | -19.46M | -36.29M |
Investing Cash Flow | -11.04M | 14.79M | 8.86M | -4.07M | 1.6M | -34.08M | -31.15M | -60.21M | -69.93M | -72.65M | -72.18M | -49.78M | -57.05M | -49.83M | -52.8M | -34.84M | -28.18M | -38.07M |
Debt Repayment | -21.98M | -26.97M | -27.02M | -16.18M | -644K | 14.2M | 14.4M | 44.36M | 45.32M | 35.28M | 34.92M | 6.93M | -5.72M | -5.76M | -5.8M | -10.85M | -1.25M | -5.36M |
Common Stock Repurchased | -2.33M | -1.92M | -1.58M | -1.63M | -2.17M | -2.35M | -2.2M | -1.58M | -610K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -406K | -499K | -504K | -483K | -455K | -429K | -368K | -265K | -168K | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 14.51M | 5.72M | 18.59M | 26.41M | 22.02M | 34.34M | 21.16M | 17.69M | 13.98M | 15.8M | 21.14M | 17.73M | 33.84M | 60.52M | 70.79M | 66.55M | 64.14M | 50.4M |
Financial Cash Flow | -10.21M | -23.67M | -10.51M | 8.12M | 18.75M | 45.75M | 33M | 60.22M | 58.52M | 51.01M | 56.07M | 24.55M | 28.02M | 54.65M | 64.88M | 55.7M | 62.89M | 45.05M |
Net Cash Flow | -20.98M | -9.17M | 230K | 5.33M | 22.23M | 14.14M | 4.13M | 3.56M | -8.38M | -18.73M | -12.99M | -25.69M | -27.18M | 6.36M | 13.84M | 25.62M | 36.76M | 9.3M |
Free Cash Flow | 245K | -476K | 740K | -1.1M | -1.52M | -3.08M | -3.31M | -857K | -481K | 1.69M | 2.74M | -803K | 1.62M | 1.26M | 1.62M | 4.56M | 1.84M | 1.51M |