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.

• Cash from Financing Activities for Q1 2026 came in at -$192000.0, down 125.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.8 million (up 28.83% YoY), and the FY2025 annual result was -$15.9 million, down 51.14% from the prior year.
• Cash from Financing Activities climbed to -$192000.0 in Q1 2026 per TCBS's latest filing, from -$10.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $41.4 million in Q4 2022 and troughed at -$13.1 million in Q2 2024.
• A 5-year average of $3.7 million and a median of $1.2 million in 2023 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at $41.4 million in 2022, then sank by 65.81% to $14.1 million in 2023, then plunged by 131.81% to -$4.5 million in 2024, then slumped by 131.49% to -$10.4 million in 2025, then jumped 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.