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 | 62.67% | 32.04% | 94.83% | 123.95% | 255.72% |
| Total Depreciation and Amortization | 5.59% | 2.07% | 4.23% | 2.82% | 34.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.86% | -90.02% | -62.67% | -74.52% | -87.08% |
| Change in Net Operating Assets | -51.41% | 274.57% | 102.43% | -2,514.88% | 29.50% |
| Cash from Operations | 277.50% | 94.98% | 149.26% | -339.16% | 111.73% |
| Capital Expenditure | -1,477.78% | -254.55% | 5.13% | 97.16% | 99.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,682.05% | 169.96% | -107.07% | 88.09% | 99.66% |
| Cash from Investing | 9,214.58% | 169.41% | -107.90% | 89.43% | 99.63% |
| Total Debt Issued | 160.00% | 5,769.23% | -- | -- | -- |
| Total Debt Repaid | 12.09% | 56.42% | 93.94% | 13.28% | -638.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.67% | -140.67% | -96.74% | -221.43% | 7.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.90% | 5.60% | 6.30% | 3.91% | -20.39% |
| Other Financing Activities | -165.73% | -391.07% | 122.79% | -88.31% | -45.11% |
| Cash from Financing | -131.49% | 3.35% | 102.75% | -94.50% | -131.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.40% | 106.11% | -104.67% | -118.51% | -800.94% |