Texas Community Bancshares, Inc.
TCBS
$17.49
$0.050.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.03% | -0.59% | 23.68% | 0.29% | 5.44% |
| Total Depreciation and Amortization | 2.42% | -17.88% | 2.03% | 0.00% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.47% | -23.55% | 392.86% | -66.67% | -80.05% |
| Change in Net Operating Assets | -134.10% | 145.24% | -236.63% | 5,338.46% | 100.41% |
| Cash from Operations | -14.74% | 432.45% | -81.02% | 57.99% | 165.69% |
| Capital Expenditure | 67.25% | -1,157.75% | -264.10% | 78.92% | -560.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,349.20% | -91.72% | -23.98% | 447.49% | -154.09% |
| Cash from Investing | -802.05% | -132.27% | -25.89% | 411.50% | -170.33% |
| Total Debt Issued | -- | -- | 325.95% | -- | -- |
| Total Debt Repaid | -97.54% | 74.53% | -357.99% | -991.93% | -0.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 18.89% | -18.91% | -70.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.98% | 38.63% | -97.46% | 0.84% | 3.25% |
| Other Financing Activities | 89.29% | 164.77% | -24.71% | -404.49% | -3.29% |
| Cash from Financing | 6,422.40% | 98.16% | -57.58% | -1,929.92% | -52.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,225.00% | 100.07% | -745.61% | 268.50% | 64.10% |