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 | 2.52M | 2.35M | 2.02M | -1.31M | -2.15M |
| Total Depreciation and Amortization | 585.00K | 582.00K | 576.00K | 572.00K | 535.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 966.00K | 1.47M | 1.75M | 4.22M | 4.77M |
| Change in Net Operating Assets | -3.08M | -4.19M | -4.74M | -1.70M | -1.97M |
| Cash from Operations | 987.00K | 212.00K | -391.00K | 1.78M | 1.18M |
| Capital Expenditure | -261.00K | -233.00K | -243.00K | -1.20M | -2.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.68M | -10.76M | 15.14M | 10.16M | -1.54M |
| Cash from Investing | 3.42M | -10.99M | 14.89M | 8.96M | -3.97M |
| Total Debt Issued | 8.05M | 5.05M | 5.05M | 5.05M | 52.00K |
| Total Debt Repaid | -22.48M | -27.03M | -32.02M | -32.07M | -16.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.92M | -2.34M | -1.92M | -1.58M | -1.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -484.00K | -491.00K | -499.00K | -504.00K | -483.00K |
| Other Financing Activities | 7.86M | 14.60M | 5.72M | 18.59M | 26.41M |
| Cash from Financing | -9.98M | -10.21M | -23.67M | -10.51M | 8.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.57M | -20.98M | -9.17M | 230.00K | 5.33M |