Texas Community Bancshares, Inc. (TCBS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.61M | 302K | 1.59M | 1.01M | -1.53M | -78K | 869K | 509K | 641K | -682K | 1.47M | 1.04M | 462K | 582K | 947K | 927K | 673K | -3.01M | 3.25M | 618.14K |
| Operating CF Growth % | 204.89% | 487.18% | 83.08% | 97.84% | -339.16% | 88.56% | -40.92% | -50.92% | 38.74% | -217.18% | 55.33% | 11.87% | -31.35% | 119.35% | -70.87% | 49.97% | -24.78% | -61380.27% | - | - |
| Net Income | 836K | 841K | 680K | 678K | 643K | 517K | 515K | 348K | -2.69M | -332K | 456K | 160K | -1.02M | 408K | 539K | 416K | 391K | 286K | -198K | 187.65K |
| Depreciation & Amortization | 124K | 151K | 148K | 148K | 146K | 143K | 145K | 142K | 142K | 106K | 86K | 121K | 109K | 107K | 108K | 107K | 109K | 109K | 110K | 109.59K |
| Deferred Taxes | 124K | 131K | 36K | 158K | 80K | 45K | 142K | 45K | -708K | 234K | -69K | -124K | -273K | 45K | -64K | 112K | -68K | -1K | -128K | -55K |
| Other Non-Cash Items | -6K | -93K | 204K | -178K | 535K | -363K | 249K | 303K | 3.68M | 88K | -61K | 119K | 1.71M | 75K | 67K | 180K | 155K | 302K | 87K | 102K |
| Working Capital Changes | 437K | -966K | 707K | 13K | -3.16M | -638K | -405K | -536K | -121K | -905K | 837K | 541K | -217K | -165K | 223K | 52K | 35K | -3.7M | 3.38M | 273.27K |
| Cash from Investing | -1.41M | 4.38M | 5.9M | -1.9M | -701K | 110K | -8.56M | 23.94M | -6.63M | -12.82M | -2.89M | -11.73M | -3.71M | -41.88M | -12.61M | -14.46M | -3.24M | -19.48M | -19.87M | -7.24M |
| Purchase of Investments | -1.51M | -32.53M | -16.95M | -1.53M | -2.7M | -15.92M | 0 | -2.48M | -994K | -750K | 0 | 0 | -11.65M | -30.83M | -13.09M | -19.86M | -11.52M | -52.95M | -24.94M | -9.13M |
| Sale/Maturity of Investments | 1.66M | 59.74M | 6.68M | 4.3M | 4.48M | 21.03M | 11.48M | 7.25M | 2.56M | 3.29M | 2.94M | 2.6M | 19.18M | 2.59M | 3.21M | 13.39M | 3.2M | 33.3M | 4.83M | 4.34M |
| Net Investment Activity | 141K | 27.21M | -10.27M | 2.77M | 1.78M | 5.11M | 11.48M | 4.77M | 1.57M | 2.54M | 2.94M | 2.6M | 7.53M | -28.24M | -9.88M | -6.46M | -8.32M | -19.66M | -20.1M | -4.79M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 233K | -22.69M | 16.21M | -4.48M | -2.45M | -4.99M | -20.03M | 19.36M | -7.21M | -14.12M | -4.79M | -12.04M | -10.21M | -13.59M | -2.59M | -7.95M | 5.27M | 178K | 245K | -2.38M |
| Cash from Financing | -192K | -10.41M | -6.61M | 361K | 766K | -4.5M | -6.83M | -13.1M | 13.92M | 14.14M | 3.79M | 13.9M | 1.17M | 41.35M | 2.1M | 6.39M | 6.22M | 9.84M | 5.56M | 33.02M |
| Dividends Paid | -143K | -233K | -118K | -119K | -123K | -124K | -125K | -127K | -128K | -103K | -97K | -101K | -67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -816K | -1.01M | -846K | -495K | -576K | -418K | -430K | -154K | -623K | -966K | -610K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104K | 0 | 0 |
| Net Stock Activity | 0 | -816K | -1.01M | -846K | -495K | -576K | -418K | -430K | -154K | -623K | -966K | -610K | 0 | 0 | 0 | 0 | 0 | -104K | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -464K | -322K | -320K | -1000K | -1000K | -1000K | -369K | -1000K | 1000K | 1000K | -163K | 1000K | 1000K | -520K | -517K | -513K | -1000K | -564K |
| Other Financing | 4.05M | -6.26M | -5.02M | 1.65M | 1.7M | 9.52M | 1.72M | -7.23M | 14.57M | 17.35M | -2.67M | 5.09M | 1.4M | 13.88M | -6.38M | 6.91M | 6.74M | 10.46M | 9.73M | 33.59M |
| Net Change in Cash | 4K | -5.73M | 888K | -527K | -1.47M | -4.46M | -14.52M | 11.29M | 7.93M | 637K | 2.37M | 3.21M | -2.08M | 59K | -9.56M | -7.14M | 3.65M | -12.64M | -11.06M | 26.41M |
| Exchange Rate Effect | 0 | 0 | -888K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 6.45M | 12.18M | 11.29M | 11.82M | 13.29M | 17.75M | 32.28M | 20.99M | 13.06M | 12.42M | 10.05M | 6.84M | 8.93M | 8.87M | 18.43M | 25.57M | 21.91M | 34.56M | 45.62M | 19.21M |
| Cash at End | 6.45M | 6.45M | 12.18M | 11.29M | 11.82M | 13.29M | 17.75M | 32.28M | 20.99M | 13.06M | 12.42M | 10.05M | 6.84M | 8.93M | 8.87M | 18.43M | 25.57M | 21.91M | 34.56M | 45.62M |
| Interest Paid | 0 | 0 | 2.27M | 2.31M | 2.38M | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M | 0 | 439K | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 175K | 0 | 0 | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80K | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -178K | 160K | 1.55M | 822K | -1.56M | -87K | 858K | 314K | -345K | -1.92M | 435K | -1.25M | -574K | 533K | 811K | 916K | 476K | -3.01M | 3.24M | 552.3K |
| FCF Growth % | 88.6% | 283.91% | 80.89% | 161.78% | -352.46% | 95.48% | 97.24% | 125.1% | 39.9% | -460.79% | -46.36% | -236.57% | -220.59% | 117.73% | -74.95% | 65.85% | -43.11% | -4671.58% | - | - |