Texas Community Bancshare... (TCBS)
NASDAQ: TCBS
· Real-Time Price · USD
16.06
-0.04 (-0.23%)
At close: Jun 13, 2025, 3:59 PM
15.90
-1.00%
After-hours: Jun 13, 2025, 04:04 PM EDT
Texas Community Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 2.02M | -1.3M | -2.15M | -2.21M | -2.4M | -733K | 7K | 90K | 346K | 1.75M | 1.63M | 894.81K | 666.46K | 518K | 199.9K | 606.23K | 727.06K | 748.9K | 781K | 572.86K | 264.37K | |
| 576K | 572K | 535K | 476K | 455K | 422K | 423K | 445K | 431K | 431K | 433K | 434.52K | 437.12K | 437K | 436.49K | 434.3K | 432.25K | 430.49K | 322K | 214.67K | 107.12K | |
| 875K | 980K | 889K | 888K | 901K | 721K | 706K | 558K | 398K | 297K | 387K | 426.73K | 496.54K | 564K | 756.91K | 817.24K | 911.29K | 871.91K | 477K | 302.95K | 79.08K | |
| -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 | 236.83K | 555K | 407.26K | 10.99K | |
| 671K | 3.82M | 4.27M | 3.96M | 3.83M | 1.85M | 1.84M | 1.97M | 1.83M | 273K | 298K | 204.22K | 201.34K | 20K | -111.96K | -115.21K | -117.94K | -120.96K | -89K | -58.97K | -29.36K | |
| 312K | -476K | -287K | -498K | -667K | -232K | -421K | -416K | -180K | 25K | -21K | -84.99K | -252.29K | -188K | -228.78K | -135.62K | -130.78K | -130.78K | -89K | -54.17K | -3.71K | |
| -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 | 111.56K | 514K | 403.94K | 64.67K | |
| -286K | 1.94M | 1.34M | 1.94M | 2.52M | 2.29M | 3.55M | 3.03M | 2.92M | 3.13M | -460K | 1.84M | 1.54M | 1.76M | 4.76M | 2.04M | 2.32M | 1.91M | 1.92M | 1.38M | 482.17K | |
| -243K | -1.2M | -2.43M | -3.46M | -5.55M | -5.6M | -4.41M | -3.51M | -1.23M | -393K | -343K | -221.26K | -276.1K | -137K | -196.11K | -200.07K | -809.23K | -806.11K | -748K | -729.77K | -54.77K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 16K | 16K | 16K | 16K | 181K | 429.35K | -1.93M | -7.91M | -14.32M | -19.39M | -17.03M | -11.05M | -4.82M | n/a | n/a | |
| -21.05M | -19.35M | -4.21M | -4.22M | -1.74M | -12.4M | -42.48M | -55.57M | -75.42M | -75.29M | -97.42M | -109.26M | -98.56M | -93.31M | -40.36M | -47.82M | -38.67M | -32.4M | -32.4M | n/a | n/a | |
| 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 | 34.8M | 30.03M | 6M | 3.24M | |
| -8.14M | -12.96M | -22.05M | -6.82M | -38.24M | -41.2M | -40.69M | -38.48M | -26.43M | -10.93M | 2.67M | 5.26M | 5.26M | -13K | -13.7K | -16K | -19.23M | -20.46M | -20.46M | -20.45M | -1.24M | |
| 14.79M | 8.8M | -4.13M | 1.54M | -34.13M | -31.15M | -60.21M | -69.93M | -72.65M | -72.18M | -49.78M | -57.05M | -49.83M | -52.8M | -34.84M | -28.18M | -38.07M | -29.91M | -28.39M | -15.19M | 1.95M | |
| -26.97M | -27.02M | -16.18M | -644K | 14.2M | 14.4M | 44.36M | 45.32M | 35.28M | 34.92M | 6.93M | -3.11M | -2.59M | -2.07M | -7.12M | -123.79K | -4.8M | -373.82K | 5.18M | -250.03K | 4.42M | |
| -1.92M | -1.58M | -1.63M | -2.17M | -2.35M | -2.2M | -1.58M | -610K | n/a | n/a | n/a | -2.61M | -2.61M | -2.61M | -2.61M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | |
| 5.72M | 18.59M | 26.41M | 22.02M | 34.34M | 21.16M | 17.69M | 13.98M | 15.8M | 21.14M | 17.73M | 31.23M | 57.35M | 67.06M | 62.82M | 63.01M | 49.84M | 30.92M | 24.7M | 17.38M | -2.47M | |
| -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 | 30.54M | 29.89M | 17.13M | 1.95M | |
| -9.17M | 230K | 5.33M | 22.23M | 14.14M | 4.13M | 3.56M | -8.38M | -18.73M | -12.99M | -25.69M | -27.19M | 6.36M | 13.84M | 25.62M | 36.76M | 9.3M | 2.54M | 3.41M | 3.33M | 4.38M | |
| -529K | 740K | -1.1M | -1.52M | -3.03M | -3.31M | -857K | -481K | 1.69M | 2.74M | -803K | 1.62M | 1.26M | 1.62M | 4.56M | 1.84M | 1.51M | 1.11M | 1.17M | 651.49K | 427.4K |