C
Texas Community Bancshares, Inc. TCBS
$15.95 -$0.20-1.24% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 678.00K 643.00K 517.00K 515.00K 348.00K
Total Depreciation and Amortization 148.00K 146.00K 143.00K 145.00K 142.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 168.00K 842.00K -100.00K 614.00K 450.00K
Change in Net Operating Assets 13.00K -3.16M -638.00K -405.00K -536.00K
Cash from Operations 1.01M -1.53M -78.00K 869.00K 404.00K
Capital Expenditure -185.00K -28.00K -9.00K -11.00K -195.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.71M -673.00K 119.00K -8.55M 24.19M
Cash from Investing -1.90M -701.00K 110.00K -8.56M 23.99M
Total Debt Issued -- -- 5.00M 52.00K --
Total Debt Repaid -322.00K -320.00K -18.32M -8.07M -5.32M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -846.00K -495.00K -576.00K -418.00K -430.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -119.00K -123.00K -124.00K -125.00K -127.00K
Other Financing Activities 1.65M 1.70M 9.52M 1.72M -7.23M
Cash from Financing 361.00K 766.00K -4.50M -6.84M -13.10M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -527.00K -1.47M -4.47M -14.52M 11.29M