Texas Community Bancshares (TCBS) Cash from Financing Activities (2020 - 2026)

Texas Community Bancshares (TCBS) has 7 years of Cash from Financing Activities data on file, last reported at -$192000.0 in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 125.07% year-over-year to -$192000.0 in Q1 2026; TTM through Mar 2026 was -$16.8 million, a 28.83% increase from a year earlier, with the FY2025 full-year figure at -$15.9 million, down 51.14% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$192000.0, up from -$10.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TCBS reached as high as $41.4 million in Q4 2022 and fell as low as -$13.1 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $3.7 million across 5 years, with a median of $1.2 million in 2023.
• On a YoY basis, Cash from Financing Activities climbed as much as 1091.02% in 2024 and fell as far as 280.34% in 2024.
• Year by year, Cash from Financing Activities stood at $41.4 million in 2022, then slumped by 65.81% to $14.1 million in 2023, then sank by 131.81% to -$4.5 million in 2024, then tumbled by 131.49% to -$10.4 million in 2025, then jumped by 98.16% to -$192000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$192000.0 in Q1 2026, -$10.4 million in Q4 2025, and -$6.6 million in Q3 2025.