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

Texas Community Bancshares (TCBS) has reported Cash from Financing Activities for 7 consecutive years, with -$192000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 125.07% year-over-year to -$192000.0; the TTM figure through Mar 2026 stood at -$16.8 million (up 28.83% YoY), while the FY2025 annual figure was -$15.9 million, down 51.14% from the prior year.
• Cash from Financing Activities grew to -$192000.0 in Q1 2026 per TCBS's latest filing, from -$10.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $41.4 million in Q4 2022 and bottomed at -$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.
• Texas Community Bancshares' 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 surged by 98.16% to -$192000.0 in 2026.
• Business Quant data shows TCBS's Cash from Financing Activities at -$192000.0 in Q1 2026, -$10.4 million in Q4 2025, and -$6.6 million in Q3 2025.