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    Texas Community Bancshare...

    NASDAQ: TCBS · Real-Time Price · USD
    15.93
    -0.02 (-0.13%)
    At close: Aug 18, 2025, 3:59 PM
    15.86
    -0.44%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    Texas Community Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.3M -733K 1.75M 518K
    Depreciation & Amortization
    		 572K 422K 431K 437K
    Stock-Based Compensation
    		 980K 721K 297K 202K
    Other Working Capital
    		 -1.51M 657K 541K 374K
    Other Non-Cash Items
    		 3.87M 1.85M 477K 382K
    Deferred Income Tax
    		 -476K -232K 25K -188K
    Change in Working Capital
    		 -1.7M 256K 145K 406K
    Operating Cash Flow
    		 1.94M 2.29M 3.13M 1.76M
    Capital Expenditures
    		 -1.2M -5.6M -393K -137K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -19.39M -12.4M -75.29M -93.23M
    Sales Maturities Of Investments
    		 42.32M 28.01M 22.39M 48.57M
    Other Investing Acitivies
    		 -12.92M -41.16M -18.89M -8M
    Investing Cash Flow
    		 8.8M -31.15M -72.18M -52.8M
    Debt Repayment
    		 -27.02M 14.4M 34.92M -5.8M
    Common Stock Repurchased
    		 -1.58M -2.2M n/a n/a
    Dividend Paid
    		 -504K -368K n/a n/a
    Other Financial Acitivies
    		 18.59M 21.16M 21.14M 39.79M
    Financial Cash Flow
    		 -10.51M 33M 56.07M 64.88M
    Net Cash Flow
    		 230K 4.13M -12.99M 13.84M
    Free Cash Flow
    		 740K -3.31M 2.74M 1.62M

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