Texas Community Bancshares, Inc.
TCBS
$15.95
-$0.20-1.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.33% | 184.26% | -78.04% | -30,871.43% | -2,558.89% |
| Total Depreciation and Amortization | 22.27% | 26.59% | 35.55% | 26.48% | 6.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.53% | -55.53% | 82.20% | 126.62% | 103.51% |
| Change in Net Operating Assets | -478.48% | -1,447.44% | -764.06% | -297.49% | -289.79% |
| Cash from Operations | -85.55% | -113.70% | -19.76% | -65.32% | -39.43% |
| Capital Expenditure | 93.26% | 95.62% | 78.56% | 44.82% | 1.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.73% | 152.88% | 139.56% | 97.15% | 107.69% |
| Cash from Investing | -770.15% | 143.55% | 128.59% | 93.32% | 102.36% |
| Total Debt Issued | -49.48% | -80.72% | -84.78% | -99.98% | -95.36% |
| Total Debt Repaid | -153.93% | -166.73% | -70.59% | 90.58% | 93.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.46% | 18.44% | 28.24% | -3.11% | -256.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.91% | -16.32% | -36.96% | -82.26% | -170.83% |
| Other Financing Activities | -33.71% | -83.35% | -12.18% | 49.27% | 57.51% |
| Cash from Financing | -154.44% | -151.73% | -131.86% | -86.51% | -67.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.40% | -164.81% | -94.44% | 49.99% | 365.23% |