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Annual · values202520242023202220212020
Operating Cash Flow1.37 M USD1.94 M USD2.29 M USD3.13 M USD1.76 M USD1.91 M USD
Depreciation & Amortization461000 USD439000 USD290000 USD299000 USD305000 USD298000 USD
Stock-Based Compensation607000 USD757000 USD528000 USD84000 USD
Capital Expenditures394000 USD1.20 M USD5.60 M USD393000 USD137000 USD806000 USD
Cash Flow from Investing7.68 M USD8.80 M USD-31.15 M USD-72.18 M USD-52.80 M USD-29.91 M USD
Cash Flow from Financing-15.89 M USD-10.51 M USD33.00 M USD56.07 M USD64.88 M USD30.54 M USD
Dividends Paid593000 USD504000 USD368000 USD
Stock Buybacks3.16 M USD1.58 M USD2.20 M USD
Free Cash Flow973000 USD740000 USD-3.31 M USD2.74 M USD1.62 M USD1.10 M USD

Texas Community Bancshares Inc. represents a key player in the community banking sector, focusing on providing financial services to small businesses and individual consumers primarily in Texas. The company's core functions include offering a range of banking products such as savings accounts, loans, and mortgages tailored to meet local economic needs. Operating through its network of local branches, Texas Community Bancshares Inc. plays a crucial role in fostering community development and economic growth by enabling access to credit and financial resources. It engages deeply with the local economy, supporting sectors such as agriculture, small enterprises, and housing markets. By being a locally-focused financial institution, Texas Community Bancshares Inc. is pivotal in promoting financial inclusion and stability within its operational regions. Its understanding of community dynamics allows it to deliver personalized banking solutions, contributing to its reputation as a trusted financial partner for many Texan residents and business owners. This approach not only strengthens local economies but also underscores the institution’s role as a cornerstone of community-oriented banking.