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 | 41.39% | 50.02% | 317.78% | 216.90% | 206.33% |
| Total Depreciation and Amortization | -5.50% | -0.87% | 3.67% | 9.35% | 22.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.70% | -62.79% | -69.32% | -76.41% | -62.08% |
| Change in Net Operating Assets | 100.69% | 104.03% | -100.59% | -56.69% | -478.48% |
| Cash from Operations | 1,216.76% | 2,034.76% | -29.57% | -2.88% | -79.83% |
| Capital Expenditure | -995.28% | -785.60% | 67.19% | 89.27% | 93.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.92% | -39.09% | -19.26% | 329.17% | -313.79% |
| Cash from Investing | 65.28% | -52.69% | -12.72% | 182.11% | -776.52% |
| Total Debt Issued | 475.06% | 217.74% | 217.74% | 15,384.62% | -49.48% |
| Total Debt Repaid | -17.74% | 24.91% | 36.82% | -38.45% | -153.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.96% | -39.03% | -100.44% | -79.88% | -7.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.85% | -22.85% | -17.66% | -0.21% | -7.91% |
| Other Financing Activities | -96.92% | -197.52% | -142.63% | -70.26% | -33.71% |
| Cash from Financing | 50.33% | 28.83% | -51.14% | -222.83% | -154.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.61% | 41.44% | -3,073.91% | -204.50% | -194.40% |