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 | 43.07% | 30.02% | 62.67% | 32.04% | 94.83% |
| Total Depreciation and Amortization | -14.19% | -15.07% | 5.59% | 2.07% | 4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.79% | -74.94% | 375.86% | -90.02% | -62.67% |
| Change in Net Operating Assets | -1,246.15% | 113.81% | -51.41% | 274.57% | 102.43% |
| Cash from Operations | 36.15% | 204.89% | 277.50% | 94.98% | 149.26% |
| Capital Expenditure | -216.22% | -6,278.57% | -1,477.78% | -254.55% | 5.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -610.64% | 155.57% | 11,682.05% | 169.96% | -107.07% |
| Cash from Investing | -572.14% | -101.43% | 9,214.58% | 169.41% | -107.90% |
| Total Debt Issued | -- | -- | 160.00% | 5,769.23% | -- |
| Total Debt Repaid | -2,416.46% | -1,181.88% | 12.09% | 56.42% | 93.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.62% | -- | -41.67% | -140.67% | -96.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.38% | -16.26% | -87.90% | 5.60% | 6.30% |
| Other Financing Activities | 365.53% | 137.85% | -165.73% | -391.07% | 122.79% |
| Cash from Financing | 3,262.60% | -125.07% | -131.49% | 3.35% | 102.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.68% | 100.27% | -28.40% | 106.11% | -104.67% |