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 | 94.83% | 123.95% | 255.72% | 12.94% | 117.50% |
| Total Depreciation and Amortization | 4.23% | 2.82% | 34.91% | 68.60% | 17.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.67% | -74.52% | -122.27% | 567.39% | 109.30% |
| Change in Net Operating Assets | 102.43% | -2,514.88% | 29.50% | -148.39% | -199.08% |
| Cash from Operations | 149.26% | -339.16% | 88.56% | -40.92% | -61.04% |
| Capital Expenditure | 5.13% | 97.16% | 99.27% | 98.94% | 91.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.07% | 88.09% | 101.03% | -361.50% | 356.03% |
| Cash from Investing | -107.90% | 89.43% | 100.86% | -196.33% | 304.45% |
| Total Debt Issued | -- | -- | -- | -99.48% | -- |
| Total Debt Repaid | 93.94% | 13.28% | -638.03% | -225.59% | 20.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.74% | -221.43% | 7.54% | 56.73% | 29.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.30% | 3.91% | -20.39% | -28.87% | -25.74% |
| Other Financing Activities | 122.79% | -88.31% | -45.11% | 164.59% | -242.14% |
| Cash from Financing | 102.75% | -94.50% | -131.81% | -280.34% | -194.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.67% | -118.51% | -800.94% | -712.05% | 252.26% |