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 | 3.04M | 2.84M | 2.52M | 2.35M | 2.02M |
| Total Depreciation and Amortization | 571.00K | 593.00K | 585.00K | 582.00K | 576.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.00K | 1.34M | 1.12M | 1.63M | 1.91M |
| Change in Net Operating Assets | 191.00K | -3.41M | -3.08M | -4.19M | -4.74M |
| Cash from Operations | 4.51M | 1.37M | 1.15M | 370.00K | -233.00K |
| Capital Expenditure | -2.15M | -394.00K | -261.00K | -233.00K | -243.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.12M | 8.08M | 3.52M | -10.92M | 14.98M |
| Cash from Investing | 6.97M | 7.68M | 3.26M | -11.15M | 14.74M |
| Total Debt Issued | 16.05M | 16.05M | 8.05M | 5.05M | 5.05M |
| Total Debt Repaid | -24.04M | -20.26M | -22.48M | -27.03M | -32.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.67M | -3.16M | -2.92M | -2.34M | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -613.00K | -593.00K | -484.00K | -491.00K | -499.00K |
| Other Financing Activities | -5.58M | -7.92M | 7.86M | 14.60M | 5.72M |
| Cash from Financing | -16.85M | -15.89M | -9.98M | -10.21M | -23.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.37M | -6.84M | -5.57M | -20.98M | -9.17M |