Texas Community Bancshares, Inc.
TCBS
$15.95
-$0.20-1.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.44% | 24.37% | 0.39% | 47.99% | 112.96% |
| Total Depreciation and Amortization | 1.37% | 2.10% | -1.38% | 2.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.05% | 942.00% | -116.29% | 36.44% | -86.38% |
| Change in Net Operating Assets | 100.41% | -395.92% | -57.53% | 24.44% | -342.98% |
| Cash from Operations | 165.69% | -1,865.38% | -108.98% | 115.10% | -36.97% |
| Capital Expenditure | -560.71% | -211.11% | 18.18% | 94.36% | 80.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.09% | -665.55% | 101.39% | -135.34% | 528.13% |
| Cash from Investing | -170.33% | -737.27% | 101.29% | -135.67% | 461.57% |
| Total Debt Issued | -- | -- | 9,515.38% | -- | -- |
| Total Debt Repaid | -0.63% | 98.25% | -127.05% | -51.80% | -1,340.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.91% | 14.06% | -37.80% | 2.79% | -179.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.25% | 0.81% | 0.80% | 1.57% | 0.78% |
| Other Financing Activities | -3.29% | -82.10% | 452.26% | 123.84% | -149.62% |
| Cash from Financing | -52.87% | 117.03% | 34.21% | 47.84% | -194.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.10% | 67.12% | 69.26% | -228.64% | 42.39% |