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 | 216.90% | 206.33% | 184.26% | -78.04% | -30,871.43% |
| Total Depreciation and Amortization | 9.35% | 22.27% | 26.59% | 35.55% | 26.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.73% | -65.76% | -56.83% | 79.94% | 124.13% |
| Change in Net Operating Assets | -56.69% | -478.48% | -1,447.44% | -764.06% | -297.49% |
| Cash from Operations | -16.28% | -88.44% | -115.85% | -22.07% | -66.81% |
| Capital Expenditure | 89.27% | 93.26% | 95.62% | 78.56% | 44.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.45% | -310.69% | 153.07% | 139.76% | 97.25% |
| Cash from Investing | 186.09% | -766.93% | 143.71% | 128.76% | 93.41% |
| Total Debt Issued | 15,384.62% | -49.48% | -80.72% | -84.78% | -99.98% |
| Total Debt Repaid | -38.45% | -153.93% | -166.73% | -70.59% | 90.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.88% | -7.46% | 18.44% | 28.24% | -3.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -7.91% | -16.32% | -36.96% | -82.26% |
| Other Financing Activities | -70.26% | -33.71% | -83.35% | -12.18% | 49.27% |
| Cash from Financing | -222.83% | -154.44% | -151.73% | -131.86% | -86.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.50% | -194.40% | -164.81% | -94.44% | 49.99% |