Texas Community Bancshares, Inc.
TCBS
$16.83
$0.030.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 317.78% | 216.90% | 206.33% | 184.26% | -78.04% |
| Total Depreciation and Amortization | 3.67% | 9.35% | 22.27% | 26.59% | 35.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.32% | -76.41% | -62.08% | -52.94% | 86.68% |
| Change in Net Operating Assets | -100.59% | -56.69% | -478.48% | -1,447.44% | -764.06% |
| Cash from Operations | -29.57% | -2.88% | -79.83% | -109.44% | -15.17% |
| Capital Expenditure | 67.19% | 89.27% | 93.26% | 95.62% | 78.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.26% | 329.17% | -313.79% | 152.51% | 139.15% |
| Cash from Investing | -12.72% | 182.11% | -776.52% | 143.24% | 128.25% |
| Total Debt Issued | 217.74% | 15,384.62% | -49.48% | -80.72% | -84.78% |
| Total Debt Repaid | 36.82% | -38.45% | -153.93% | -166.73% | -70.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.44% | -79.88% | -7.46% | 18.44% | 28.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.66% | -0.21% | -7.91% | -16.32% | -36.96% |
| Other Financing Activities | -142.63% | -70.26% | -33.71% | -83.35% | -12.18% |
| Cash from Financing | -51.14% | -222.83% | -154.44% | -151.73% | -131.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,073.91% | -204.50% | -194.40% | -164.81% | -94.44% |