Texas Community Bancshares Inc. (TCBS)
NASDAQ · Financial Services
Texas Community Bancshares Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 1.4M | 1.9M | 2.3M | 3.1M | 1.8M | 1.9M |
| Depreciation & Amort. | — | — | — | — | — | — |
| Investing Activities | ||||||
| Capital Expenditure | 394,000 | 1.2M | 5.6M | 393,000 | 137,000 | 806,000 |
| Free Cash Flow | 973,000 | 740,000 | -3.3M | 2.7M | 1.6M | 1.1M |
| Financing Activities | ||||||
| Dividends Paid | 593,000 | 504,000 | 368,000 | — | — | — |
| Stock Buybacks | 3.2M | 1.6M | 2.2M | — | — | — |
Texas Community Bancshares Inc. Cash Flow — FAQ
Texas Community Bancshares Inc. (TCBS) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TCBS's cash flow history?
The chart and table above show Texas Community Bancshares Inc.'s cash flow by year and by quarter, including the growth rate.