Texas Community Bancshares, Inc.
TCBS
$15.83
$0.010.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 680.00K | 678.00K | 643.00K | 517.00K | 515.00K |
| Total Depreciation and Amortization | 148.00K | 148.00K | 146.00K | 143.00K | 145.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.00K | 168.00K | 842.00K | -100.00K | 561.00K |
| Change in Net Operating Assets | 707.00K | 13.00K | -3.16M | -638.00K | -405.00K |
| Cash from Operations | 1.59M | 1.01M | -1.53M | -78.00K | 816.00K |
| Capital Expenditure | -39.00K | -185.00K | -28.00K | -9.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.94M | -1.71M | -673.00K | 119.00K | -8.49M |
| Cash from Investing | 5.90M | -1.90M | -701.00K | 110.00K | -8.51M |
| Total Debt Issued | 3.05M | -- | -- | 5.00M | 52.00K |
| Total Debt Repaid | -3.52M | -322.00K | -320.00K | -18.32M | -8.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01M | -846.00K | -495.00K | -576.00K | -418.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.00K | -119.00K | -123.00K | -124.00K | -125.00K |
| Other Financing Activities | -5.02M | 1.65M | 1.70M | 9.52M | 1.72M |
| Cash from Financing | -6.61M | 361.00K | 766.00K | -4.50M | -6.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.00K | -527.00K | -1.47M | -4.47M | -14.52M |