Texas Community Bancshares, Inc.
TCBS
$17.80
-$0.17-0.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.02% | 62.67% | 32.04% | 94.83% | 123.95% |
| Total Depreciation and Amortization | -15.07% | 5.59% | 2.07% | 4.23% | 2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.94% | 375.86% | -90.02% | -62.67% | -74.52% |
| Change in Net Operating Assets | 113.81% | -51.41% | 274.57% | 102.43% | -2,514.88% |
| Cash from Operations | 204.89% | 277.50% | 94.98% | 149.26% | -339.16% |
| Capital Expenditure | -6,278.57% | -1,477.78% | -254.55% | 5.13% | 97.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.57% | 11,682.05% | 169.96% | -107.07% | 88.09% |
| Cash from Investing | -101.43% | 9,214.58% | 169.41% | -107.90% | 89.43% |
| Total Debt Issued | -- | 160.00% | 5,769.23% | -- | -- |
| Total Debt Repaid | -1,181.88% | 12.09% | 56.42% | 93.94% | 13.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -41.67% | -140.67% | -96.74% | -221.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.26% | -87.90% | 5.60% | 6.30% | 3.91% |
| Other Financing Activities | 137.85% | -165.73% | -391.07% | 122.79% | -88.31% |
| Cash from Financing | -125.07% | -131.49% | 3.35% | 102.75% | -94.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.27% | -28.40% | 106.11% | -104.67% | -118.51% |