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 | 0.29% | 5.44% | 24.37% | 0.39% | 47.99% |
| Total Depreciation and Amortization | 0.00% | 1.37% | 2.10% | -1.38% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | -80.05% | 942.00% | -117.83% | 24.67% |
| Change in Net Operating Assets | 5,338.46% | 100.41% | -395.92% | -57.53% | 24.44% |
| Cash from Operations | 57.99% | 165.69% | -1,865.38% | -109.56% | 101.98% |
| Capital Expenditure | 78.92% | -560.71% | -211.11% | 18.18% | 94.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 447.49% | -154.09% | -665.55% | 101.40% | -135.12% |
| Cash from Investing | 411.50% | -170.33% | -737.27% | 101.29% | -135.45% |
| Total Debt Issued | -- | -- | -- | 9,515.38% | -- |
| Total Debt Repaid | -991.93% | -0.63% | 98.25% | -127.05% | -51.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.91% | -70.91% | 14.06% | -37.80% | 2.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | 3.25% | 0.81% | 0.80% | 1.57% |
| Other Financing Activities | -404.49% | -3.29% | -82.10% | 452.26% | 123.84% |
| Cash from Financing | -1,929.92% | -52.87% | 117.03% | 34.21% | 47.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.50% | 64.10% | 67.12% | 69.26% | -228.64% |