Texas Community Bancshares, Inc.
TCBS
$16.83
$0.030.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.68% | 0.29% | 5.44% | 24.37% | 0.39% |
| Total Depreciation and Amortization | 2.03% | 0.00% | 1.37% | 2.10% | -1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.86% | -66.67% | -80.05% | 1,351.72% | -89.66% |
| Change in Net Operating Assets | -236.63% | 5,338.46% | 100.41% | -395.92% | -57.53% |
| Cash from Operations | -81.02% | 57.99% | 165.69% | -2,016.25% | -90.20% |
| Capital Expenditure | -264.10% | 78.92% | -560.71% | -211.11% | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.98% | 447.49% | -154.09% | -1,625.64% | 99.54% |
| Cash from Investing | -25.89% | 411.50% | -170.33% | -1,360.42% | 99.44% |
| Total Debt Issued | 325.95% | -- | -- | -- | 9,515.38% |
| Total Debt Repaid | -357.99% | -991.93% | -0.63% | 98.25% | -127.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.89% | -18.91% | -70.91% | 14.06% | -37.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.46% | 0.84% | 3.25% | 0.81% | 0.80% |
| Other Financing Activities | -24.71% | -404.49% | -3.29% | -82.10% | 452.26% |
| Cash from Financing | -57.58% | -1,929.92% | -52.87% | 117.03% | 34.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -745.61% | 268.50% | 64.10% | 67.12% | 69.26% |